Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,989
- 較 2025 年第 2 季 +58
- 總值
- $1,270 億
- 較 2025 年第 2 季 +$154.6 億 (+13.9%)
| 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 | 7,499,133 | $50.2 億 | 4.0% | +1,217,370+19.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,272,514 | $34.1 億 | 2.7% | +10,197,455+126.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,015,832 | $17.9 億 | 1.4% | +5,013,875+250.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,432,856 | $17.8 億 | 1.4% | +1,122,436+48.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 20,519,106 | $13.3 億 | 1.1% | −915,232−4.3% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 33,924,701 | $10.7 億 | 0.8% | +28,115,038+483.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549,399 | $10.3 億 | 0.8% | +275,473+21.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,381,375 | $10.1 億 | 0.8% | +793,510+135.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,591,912 | $8.73 億 | 0.7% | +1,421,568+65.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,748,128 | $8.23 億 | 0.6% | −787,923−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,368,274 | $8.20 億 | 0.6% | +845,172+33.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,644,515 | $7.94 億 | 0.6% | +2,208,289+506.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,524,821 | $7.83 億 | 0.6% | +3,888,802+83.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,447,005 | $7.43 億 | 0.6% | +414,799+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,808,952 | $5.97 億 | 0.5% | +1,336,891+283.2% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $5.80 億 | 0.5% | – | – | – |
| MSMorgan Stanley | Stock | 3,522,227 | $5.60 億 | 0.4% | +3,011,234+589.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,200,787 | $5.26 億 | 0.4% | +7,169,002+236.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,946,901 | $4.88 億 | 0.4% | +1,423,634+40.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,373,932 | $4.85 億 | 0.4% | +11,755,529+1,900.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 984,702 | $4.76 億 | 0.4% | +720,992+273.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,015,742 | $4.67 億 | 0.4% | −430,865−17.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,808,068 | $4.58 億 | 0.4% | +785,503+19.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,683,765 | $4.42 億 | 0.3% | −286,527−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,394,514 | $4.40 億 | 0.3% | +73,823+5.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 353,922 | $4.13 億 | 0.3% | +328,767+1,307.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,305,448 | $4.11 億 | 0.3% | +2,515,351+140.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,202,376 | $4.10 億 | 0.3% | +1,097,533+1,046.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,378,148 | $4.05 億 | 0.3% | +1,311,478+32.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,877,512 | $4.05 億 | 0.3% | −69,983−3.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,324,938 | $3.87 億 | 0.3% | +229,579+21.0% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.84 億 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,701,937 | $3.82 億 | 0.3% | −335,436−8.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,846,205 | $3.60 億 | 0.3% | −561,727−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 700,331 | $3.52 億 | 0.3% | +511,207+270.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,053,168 | $3.50 億 | 0.3% | +965,693+1,104.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,462,048 | $3.44 億 | 0.3% | −57,566−3.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,336,112 | $3.36 億 | 0.3% | +214,395+10.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,492,881 | $3.35 億 | 0.3% | +2,490,401+82.9% | 加碼 | 歷史 |
| SRESempra | Stock | 3,707,402 | $3.34 億 | 0.3% | +1,535,118+70.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,516,562 | $3.31 億 | 0.3% | +1,047,902+223.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 670,295 | $3.26 億 | 0.3% | +623,524+1,333.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,023,571 | $3.14 億 | 0.2% | +1,558,770+335.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,984,424 | $3.11 億 | 0.2% | +706,689+55.3% | 加碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $3.11 億 | 0.2% | – | 新進 | – |
| CGCarlyle Group Inc. | COM | 4,930,069 | $3.09 億 | 0.2% | +2,938,161+147.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 985,924 | $3.08 億 | 0.2% | +390,523+65.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 332,111 | $3.07 億 | 0.2% | +172,851+108.5% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,851,082 | $3.05 億 | 0.2% | +1,154,481+20.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 9,189,031 | $3.01 億 | 0.2% | +5,136,844+126.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 358,685 | $2.96 億 | 0.2% | +203,136+130.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 12,867,923 | $2.95 億 | 0.2% | +11,407,394+781.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,384,546 | $2.94 億 | 0.2% | +115,117+9.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,669,531 | $2.94 億 | 0.2% | −11,937−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,452,090 | $2.91 億 | 0.2% | +3,421,617+11,228.4% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.88 億 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 946,113 | $2.88 億 | 0.2% | +528,964+126.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,482,982 | $2.86 億 | 0.2% | +1,340,836+943.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,053,945 | $2.86 億 | 0.2% | +852,881+424.2% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 735,945 | $2.86 億 | 0.2% | −109,848−13.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,850,056 | $2.82 億 | 0.2% | +1,527,650+473.8% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,316,053 | $2.77 億 | 0.2% | +57,490+4.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,711,688 | $2.76 億 | 0.2% | +3,723,032+187.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,778,260 | $2.73 億 | 0.2% | +470,921+36.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 573,262 | $2.72 億 | 0.2% | +94,852+19.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,417,577 | $2.71 億 | 0.2% | +1,985,978+460.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,242,147 | $2.67 億 | 0.2% | +2,555,992+372.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,550,338 | $2.61 億 | 0.2% | −590,244−27.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 347,518 | $2.56 億 | 0.2% | −82,326−19.2% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.56 億 | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 2,064,803 | $2.56 億 | 0.2% | −352,152−14.6% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3,894,974 | $2.54 億 | 0.2% | −502,952−11.4% | 減碼 | 歷史 |
| KKellanova | Stock | 3,077,390 | $2.52 億 | 0.2% | +946,559+44.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 549,931 | $2.51 億 | 0.2% | +459,486+508.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 535,472 | $2.50 億 | 0.2% | +335,879+168.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 496,357 | $2.48 億 | 0.2% | −90,383−15.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,436,140 | $2.47 億 | 0.2% | −535,742−18.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,917,790 | $2.46 億 | 0.2% | +2,769,297+66.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,406,856 | $2.43 億 | 0.2% | +1,334,567+1,846.2% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,017,113 | $2.43 億 | 0.2% | −552,213−35.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 497,091 | $2.41 億 | 0.2% | +186,092+59.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,140,740 | $2.40 億 | 0.2% | +498,752+77.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,076,982 | $2.38 億 | 0.2% | +61,681+6.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,072,125 | $2.35 億 | 0.2% | +495,528+85.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,818,415 | $2.35 億 | 0.2% | +125,021+4.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,431,265 | $2.31 億 | 0.2% | +3,179,954+1,265.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300,257 | $2.29 億 | 0.2% | −270,635−47.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,848,751 | $2.27 億 | 0.2% | +5,332,548+1,033.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,838,111 | $2.24 億 | 0.2% | +6,475,786+475.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,667,393 | $2.23 億 | 0.2% | −271,614−14.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,379,342 | $2.21 億 | 0.2% | +1,123,931+440.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 6,191,831 | $2.19 億 | 0.2% | +3,606,314+139.5% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,503,039 | $2.18 億 | 0.2% | −12,659−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 362,257 | $2.17 億 | 0.2% | +14,419+4.1% | 加碼 | – |
| CMAComerica Inc | COM | 3,107,447 | $2.13 億 | 0.2% | −823,649−21.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 873,091 | $2.11 億 | 0.2% | +795,577+1,026.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,858,935 | $2.10 億 | 0.2% | +988,928+113.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,317,353 | $2.04 億 | 0.2% | +1,155,924+716.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,668,008 | $2.03 億 | 0.2% | +393,265+30.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 168,562 | $2.02 億 | 0.2% | +5,946+3.7% | 加碼 | 歷史 |
選擇權（1,250 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 1,250 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $73.4 億 | $35.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $41.1 億 | $43.1 億 |
| NVDANVIDIA Corp | Stock | $58.4 億 | $15.3 億 |
| MSFTMicrosoft Corp | Stock | $31.8 億 | $14.9 億 |
| AAPLApple Inc. | Stock | $22.7 億 | $13.6 億 |
| AMZNAmazon Com Inc | Stock | $24.0 億 | $9.15 億 |
| METAMeta Platforms, Inc. | Stock | $18.3 億 | $9.64 億 |
| TSLATesla, Inc. | Stock | $15.5 億 | $11.1 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $14.8 億 | $6.10 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $15.5 億 | $4.73 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $15.1 億 | $3.29 億 |
| AVGOBroadcom Inc. | Stock | $10.5 億 | $6.05 億 |
| GOOGLAlphabet Inc. | Stock | $13.0 億 | $3.20 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $10.3 億 | $5.84 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.4 億 | $9,553 萬 |
| NFLXNetflix Inc | Stock | $9.18 億 | $1.80 億 |
| AMDAdvanced Micro Devices Inc | Stock | $8.05 億 | $2.81 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $10.7 億 | $1,020 萬 |
| GOOGAlphabet Inc. | Stock | $5.40 億 | $2.74 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $6.59 億 | $1.41 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.15 億 | $2.07 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.41 億 | $3.57 億 |
| MAMastercard Inc | Stock | $4.09 億 | $2.75 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.79 億 | $3.96 億 |
| XOMExxonMobil Holdings Corp | COM | $4.01 億 | $2.31 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.58 億 | $1.50 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.37 億 | $1.39 億 |
| IBMInternational Business Machines Corp | Stock | $2.11 億 | $3.35 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4.40 億 | $8,213 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.87 億 | $3.23 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.74 億 | $2.22 億 |
| JPMJPMorgan Chase & Co | Stock | $3.43 億 | $1.44 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.41 億 | $3.43 億 |
| GSGoldman Sachs Group Inc | Stock | $4.11 億 | $7,000 萬 |
| CVXChevron Corp | Stock | $2.91 億 | $1.90 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.99 億 | $1.77 億 |
| CRMSalesforce, Inc. | Stock | $3.61 億 | $1.08 億 |
| BACBank of America Corp | Stock | $2.98 億 | $1.57 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.32 億 | $1.20 億 |
| LLYEli Lilly & Co | Stock | $3.29 億 | $1.19 億 |
| VVisa Inc. | Stock | $2.97 億 | $1.43 億 |
| PANWPalo Alto Networks Inc | Stock | $3.42 億 | $9,578 萬 |
| MSMorgan Stanley | Stock | $3.56 億 | $7,875 萬 |
| ORCLOracle Corp | Stock | $2.80 億 | $1.53 億 |
| CMAComerica Inc | COM | $230.2 萬 | $4.21 億 |
| HDHome Depot, Inc. | Stock | $2.64 億 | $1.41 億 |
| UNHUnitedHealth Group Inc | Stock | $3.03 億 | $9,996 萬 |
| UBERUber Technologies, Inc | Stock | $3.01 億 | $9,396 萬 |
| ADBEAdobe Inc. | Stock | $2.94 億 | $9,933 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.43 億 | $2.38 億 |
| ASMLASML Holding NV | ADR | $2.93 億 | $7,503 萬 |
| AMATApplied Materials Inc | Stock | $2.39 億 | $1.17 億 |
| QCOMQualcomm Inc | Stock | $2.46 億 | $9,398 萬 |
| LRCXLam Research Corp | Stock | $2.23 億 | $1.16 億 |
| WFCWells Fargo & Company | Stock | $2.38 億 | $8,740 萬 |
| INTUIntuit Inc. | Stock | $2.31 億 | $8,782 萬 |
| JNJJohnson & Johnson | Stock | $1.86 億 | $1.31 億 |
| APPAppLovin Corp | COM CL A | $1.45 億 | $1.69 億 |
| CCitigroup Inc | Stock | $2.57 億 | $4,320 萬 |
| MUMicron Technology Inc | Stock | $1.84 億 | $1.16 億 |
| iShares Inc464286509 | MSCI CDA ETF | $2.19 億 | $7,585 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.27 億 | $6,385 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.80 億 | $1.10 億 |
| CATCaterpillar Inc | Stock | $1.85 億 | $9,223 萬 |
| NTRSNorthern Trust Corp | COM | $183.1 萬 | $2.72 億 |
| NOWServiceNow, Inc. | Stock | $1.98 億 | $7,068 萬 |
| SNOWSnowflake Inc. | Stock | $1.71 億 | $9,696 萬 |
| ABBVAbbVie Inc. | Stock | $1.76 億 | $9,074 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,484 萬 | $2.13 億 |
| BABoeing Co | Stock | $1.79 億 | $7,729 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.44 億 | $1.09 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.60 億 | $8,057 萬 |
| LOWLowes Companies Inc | Stock | $1.47 億 | $9,173 萬 |
| COSTCostco Wholesale Corp | Stock | $1.64 億 | $7,396 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.85 億 | $5,254 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.43 億 | $8,329 萬 |
| VLOValero Energy Corp | Stock | $1.55 億 | $6,381 萬 |
| TXNTexas Instruments Inc | Stock | $1.12 億 | $1.05 億 |
| ARK Innovation ETF00214Q104 | ETF | $3,295 萬 | $1.80 億 |
| MSTRStrategy Inc | Stock | $1.53 億 | $5,510 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.30 億 | $7,683 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.68 億 | $3,817 萬 |
| INTCIntel Corp | Stock | $1.34 億 | $7,109 萬 |
| MRKMerck & Co., Inc. | Stock | $1.34 億 | $6,749 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.29 億 | $6,918 萬 |
| DELLDell Technologies Inc. | Stock | $1.39 億 | $5,172 萬 |
| BXBlackstone Inc. | COM | $1.13 億 | $7,560 萬 |
| WMTWalmart Inc. | Stock | $1.39 億 | $4,889 萬 |
| CVSCVS Health Corp | Stock | $1.09 億 | $7,537 萬 |
| GEGeneral Electric Co | Stock | $1.41 億 | $3,989 萬 |
| ABTAbbott Laboratories | Stock | $8,551 萬 | $9,416 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.08 億 | $7,073 萬 |
| DISWalt Disney Co | Stock | $1.60 億 | $1,840 萬 |
| GMGeneral Motors Co | COM | $1.04 億 | $7,130 萬 |
| TGTTarget Corp | Stock | $6,083 萬 | $1.12 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $9,993 萬 | $7,298 萬 |
| PEPPepsiCo Inc | Stock | $1.17 億 | $5,213 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,184 萬 | $9,699 萬 |
| NVONovo Nordisk A S | ADR | $1.03 億 | $6,159 萬 |
| MCDMcDonalds Corp | Stock | $1.11 億 | $5,355 萬 |
2025 年第 2 季之後清倉（434 檔）
2025 年第 2 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 434 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,451,615 | $4.78 億 | 0.4% | 歷史 |
| ANSSAnsys Inc | COM | 777,225 | $2.73 億 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 3,023,521 | $1.21 億 | 0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $9,888 萬 | 0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 869,282 | $9,480 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,316,102 | $7,153 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,064,047 | $6,714 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 930,752 | $6,280 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,623,725 | $6,021 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 268,206 | $5,934 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 4,924,518 | $5,511 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $5,498 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,342 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5,281 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4,977 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 1,920,211 | $4,770 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $4,755 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 441,684 | $4,346 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 374,868 | $3,901 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 295,879 | $3,793 萬 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3,625 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,588 萬 | <0.1% | – |
| SAIASaia Inc | COM | 128,886 | $3,531 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 327,887 | $3,230 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 417,672 | $3,107 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2,998 萬 | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 3,216,254 | $2,850 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,762 萬 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 294,706 | $2,758 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,604 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,604 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 544,856 | $2,560 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,893,079 | $2,442 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,864 | $2,200 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 830,205 | $2,138 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 459,267 | $2,023 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 456,035 | $1,994 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 311,753 | $1,862 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 749,823 | $1,837 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 299,199 | $1,830 萬 | <0.1% | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1,758 萬 | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 360,172 | $1,698 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 2,739,107 | $1,641 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,390,369 | $1,596 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 755,358 | $1,596 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 4,841,993 | $1,564 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 878,157 | $1,532 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 11,111,111 | $1,489 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 382,956 | $1,435 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 207,473 | $1,420 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 87,694 | $1,353 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 438,348 | $1,301 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 222,813 | $1,260 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 252,847 | $1,245 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 536,262 | $1,238 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 36,117 | $1,215 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,397,631 | $1,208 萬 | <0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $1,178 萬 | <0.1% | – |
| ECVTEcovyst Inc. | COM | 1,417,306 | $1,166 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 322,735 | $1,138 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 758,670 | $1,080 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 187,696 | $1,041 萬 | <0.1% | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 86,533 | $1,000 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 386,555 | $993.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,987 | $974.4 萬 | <0.1% | – |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 950,000 | $951.0 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,715 | $947.7 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,002,709 | $914.5 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 81,740 | $907.9 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 400,134 | $889.5 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 364,620 | $862.3 萬 | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 155,591 | $839.7 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $819.3 萬 | <0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $813.1 萬 | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 517,127 | $812.9 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 575,898 | $794.7 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 419,035 | $792.0 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 677,223 | $790.3 萬 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 213,378 | $781.0 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 420,702 | $773.3 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $739.4 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 94,054 | $724.8 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $719.8 萬 | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 2,108,765 | $717.0 萬 | <0.1% | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 700,000 | $711.2 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 244,839 | $694.1 萬 | <0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 690,000 | $692.8 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $671.6 萬 | <0.1% | – |
| LINELineage, Inc. | COM | 153,585 | $668.4 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 152,089 | $668.0 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 249,876 | $661.9 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 381,548 | $646.3 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 278,339 | $640.5 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,256,392 | $625.7 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 180,578 | $619.6 萬 | <0.1% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 550,000 | $610.5 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 1,263,166 | $603.8 萬 | <0.1% | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $577.7 萬 | <0.1% | – |
| TACHUTitan Acquisition Corp. | UNIT 04/09/2030 | 540,000 | $564.3 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 266,603 | $562.3 萬 | <0.1% | 歷史 |