Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 4,067
- 較 2025 年第 3 季 +78
- 總值
- $1,392 億
- 較 2025 年第 3 季 +$121.9 億 (+9.6%)
| 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 | 14,494,278 | $99.3 億 | 7.1% | +6,995,145+93.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,777,563 | $45.4 億 | 3.3% | +37,075,626+1,001.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,233,619 | $28.4 億 | 2.0% | −3,038,895−16.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,647,038 | $24.9 億 | 1.8% | +2,097,639+135.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 34,333,524 | $17.0 億 | 1.2% | +13,814,418+67.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,445,154 | $15.4 億 | 1.1% | +2,636,202+145.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,950,847 | $13.5 億 | 1.0% | −2,064,985−29.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,150,431 | $12.0 億 | 0.9% | +1,505,916+56.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,291,238 | $11.1 億 | 0.8% | −1,141,618−33.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,264,790 | $10.3 億 | 0.7% | +2,739,969+32.1% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $9.18 億 | 0.7% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 2,047,671 | $9.13 億 | 0.7% | +1,062,969+107.9% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 4,195,119 | $8.57 億 | 0.6% | +3,352,049+397.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,486,953 | $8.42 億 | 0.6% | +1,225,985+469.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,684,166 | $8.40 億 | 0.6% | −907,746−25.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,634,426 | $8.39 億 | 0.6% | −113,702−3.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,937,003 | $8.09 億 | 0.6% | +3,563,071+28.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,503,303 | $7.86 億 | 0.6% | −864,971−25.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,610,999 | $7.38 億 | 0.5% | +20,675,274+418.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,109,432 | $7.32 億 | 0.5% | −271,943−19.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,800,351 | $7.16 億 | 0.5% | +6,036,983+790.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,133,892 | $6.25 億 | 0.4% | +1,186,991+24.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,750,028 | $5.64 億 | 0.4% | +355,514+25.5% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 25,089,335 | $5.63 億 | 0.4% | −8,835,366−26.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,293,130 | $5.56 億 | 0.4% | −153,875−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 508,120 | $5.44 億 | 0.4% | +154,198+43.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,080,938 | $5.18 億 | 0.4% | +4,301,241+241.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 984,479 | $5.14 億 | 0.4% | +314,184+46.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,374,600 | $5.09 億 | 0.4% | +3,528,395+45.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,340,531 | $4.93 億 | 0.4% | +3,410,462+69.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,046,427 | $4.68 億 | 0.3% | +1,118,852+120.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,484,932 | $4.66 億 | 0.3% | +4,671,036+573.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,287,815 | $4.52 億 | 0.3% | +85,439+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,351,111 | $4.46 億 | 0.3% | +1,170,632+648.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,499,976 | $4.08 億 | 0.3% | +1,063,836+43.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,022,079 | $4.08 億 | 0.3% | −470,802−8.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,275,184 | $4.04 億 | 0.3% | −1,247,043−35.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,280,169 | $3.89 億 | 0.3% | +586,548+84.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,393,506 | $3.88 億 | 0.3% | +843,168+54.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,824,807 | $3.76 億 | 0.3% | +308,245+20.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 21,800,563 | $3.76 億 | 0.3% | +16,780,998+334.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 874,784 | $3.73 億 | 0.3% | +301,522+52.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 596,910 | $3.67 億 | 0.3% | +234,653+64.8% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 13,882,786 | $3.65 億 | 0.3% | +1,014,863+7.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,625,894 | $3.62 億 | 0.3% | −679,554−15.8% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | 107,500,000 | $3.61 億 | 0.3% | +90,000,000+514.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 334,858 | $3.60 億 | 0.3% | +34,601+11.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,499,139 | $3.56 億 | 0.3% | +357,902+31.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,729,226 | $3.52 億 | 0.3% | +1,895,631+227.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,441,516 | $3.50 億 | 0.3% | +1,224,082+55.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 423,510 | $3.43 億 | 0.2% | +334,925+378.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,561,459 | $3.39 億 | 0.2% | −316,053−16.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,695,774 | $3.30 億 | 0.2% | +233,726+16.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 973,180 | $3.29 億 | 0.2% | −351,758−26.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,355,146 | $3.28 億 | 0.2% | −29,400−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,151,249 | $3.28 億 | 0.2% | +127,678+6.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,586,588 | $3.27 億 | 0.2% | +772,723+94.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,278,388 | $3.27 億 | 0.2% | +500,128+28.1% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.13 億 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 1,093,398 | $3.12 億 | 0.2% | +289,292+36.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,404,578 | $2.97 億 | 0.2% | +4,223,505+2,332.5% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2.96 億 | 0.2% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379,768 | $2.93 億 | 0.2% | +178,688+88.9% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,584,733 | $2.93 億 | 0.2% | +1,837,799+66.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 5,516,445 | $2.92 億 | 0.2% | +4,578,020+487.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,614,858 | $2.91 億 | 0.2% | −235,198−12.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,056,387 | $2.87 億 | 0.2% | +1,370,767+81.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,456,150 | $2.86 億 | 0.2% | +561,176+14.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,975,488 | $2.86 億 | 0.2% | −1,832,580−38.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,052,580 | $2.85 億 | 0.2% | +1,374,455+81.9% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 7,455,387 | $2.84 億 | 0.2% | +2,427,135+48.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 485,967 | $2.79 億 | 0.2% | +151,999+45.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,464,096 | $2.75 億 | 0.2% | −1,914,052−35.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,287,372 | $2.74 億 | 0.2% | −2,901,659−31.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 16,804,595 | $2.70 億 | 0.2% | +9,811,421+140.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,655,245 | $2.68 億 | 0.2% | +998,034+151.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,976,979 | $2.66 億 | 0.2% | −734,709−12.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,339,184 | $2.61 億 | 0.2% | +198,444+17.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,500,016 | $2.61 億 | 0.2% | +581,513+19.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 752,052 | $2.59 億 | 0.2% | +301,628+67.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,322,901 | $2.58 億 | 0.2% | +793,319+149.8% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 4,973,001 | $2.53 億 | 0.2% | +3,147,660+172.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 291,896 | $2.52 億 | 0.2% | −40,215−12.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,478,063 | $2.43 億 | 0.2% | +3,301,391+151.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 493,941 | $2.42 億 | 0.2% | +83,322+20.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,785,209 | $2.42 億 | 0.2% | −322,238−10.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 931,841 | $2.39 億 | 0.2% | +602,353+182.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,817,089 | $2.35 億 | 0.2% | +3,469,114+54.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,262,260 | $2.33 億 | 0.2% | +236,503+23.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 796,010 | $2.29 億 | 0.2% | −221,103−21.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,926,164 | $2.29 億 | 0.2% | +2,300,778+141.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,311,654 | $2.28 億 | 0.2% | −1,024,458−43.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 666,448 | $2.27 億 | 0.2% | +219,749+49.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 560,625 | $2.26 億 | 0.2% | −175,320−23.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 636,922 | $2.25 億 | 0.2% | +140,336+28.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,093,451 | $2.24 億 | 0.2% | +2,071,721+102.5% | 加碼 | – |
| OVVOvintiv Inc. | COM | 5,692,806 | $2.23 億 | 0.2% | +3,086,591+118.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,175,256 | $2.22 億 | 0.2% | +5,070,434+458.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,788,221 | $2.22 億 | 0.2% | +2,575,909+212.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,396,943 | $2.20 億 | 0.2% | +169,598+7.6% | 加碼 | 歷史 |
選擇權（1,194 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 1,194 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $75.5 億 | $38.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $53.6 億 | $22.4 億 |
| NVDANVIDIA Corp | Stock | $43.9 億 | $12.2 億 |
| AAPLApple Inc. | Stock | $24.5 億 | $12.5 億 |
| METAMeta Platforms, Inc. | Stock | $20.9 億 | $9.02 億 |
| AMZNAmazon Com Inc | Stock | $21.8 億 | $7.34 億 |
| MSFTMicrosoft Corp | Stock | $20.6 億 | $7.59 億 |
| GOOGLAlphabet Inc. | Stock | $17.0 億 | $5.49 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $18.6 億 | $3.58 億 |
| TSLATesla, Inc. | Stock | $13.1 億 | $7.14 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $14.8 億 | $2.47 億 |
| AVGOBroadcom Inc. | Stock | $10.5 億 | $6.04 億 |
| GOOGAlphabet Inc. | Stock | $8.61 億 | $4.15 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.65 億 | $2.86 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.48 億 | $3.24 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.01 億 | $2.57 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.40 億 | $2.02 億 |
| MAMastercard Inc | Stock | $4.99 億 | $2.53 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5.45 億 | $1.96 億 |
| XOMExxonMobil Holdings Corp | COM | $5.38 億 | $2.02 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.16 億 | $2.01 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.49 億 | $3.36 億 |
| LLYEli Lilly & Co | Stock | $5.25 億 | $1.59 億 |
| ORCLOracle Corp | Stock | $4.16 億 | $2.48 億 |
| MUMicron Technology Inc | Stock | $4.01 億 | $2.45 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.13 億 | $3.18 億 |
| NFLXNetflix Inc | Stock | $3.91 億 | $1.97 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.29 億 | $1.48 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.99 億 | $7,535 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.65 億 | $480.6 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.74 億 | $1.76 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.90 億 | $2.12 億 |
| CRMSalesforce, Inc. | Stock | $3.55 億 | $1.46 億 |
| JPMJPMorgan Chase & Co | Stock | $3.78 億 | $1.15 億 |
| QCOMQualcomm Inc | Stock | $3.38 億 | $1.50 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4.22 億 | $5,010 萬 |
| JNJJohnson & Johnson | Stock | $3.22 億 | $1.47 億 |
| VVisa Inc. | Stock | $3.29 億 | $1.24 億 |
| CATCaterpillar Inc | Stock | $2.11 億 | $1.93 億 |
| INTCIntel Corp | Stock | $2.62 億 | $1.33 億 |
| STTState Street Corp | COM | $31.0 萬 | $3.89 億 |
| LRCXLam Research Corp | Stock | $2.23 億 | $1.49 億 |
| WBDWarner Bros. Discovery, Inc. | Stock | $2.40 億 | $1.31 億 |
| HDHome Depot, Inc. | Stock | $1.87 億 | $1.83 億 |
| AMATApplied Materials Inc | Stock | $2.46 億 | $1.22 億 |
| BACBank of America Corp | Stock | $2.78 億 | $8,593 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.67 億 | $5,614 萬 |
| BKNGBooking Holdings Inc. | Stock | $2.20 億 | $1.03 億 |
| MRVLMarvell Technology, Inc. | COM | $2.36 億 | $7,323 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $6,116 萬 | $2.40 億 |
| ASMLASML Holding NV | ADR | $2.40 億 | $5,617 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.42 億 | $5,210 萬 |
| COSTCostco Wholesale Corp | Stock | $2.33 億 | $5,562 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.27 億 | $1.61 億 |
| MSTRStrategy Inc | Stock | $2,478 萬 | $2.60 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.47 億 | $1.32 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.75 億 | – |
| IBMInternational Business Machines Corp | Stock | $1.49 億 | $1.26 億 |
| LOWLowes Companies Inc | Stock | $1.21 億 | $1.52 億 |
| WFCWells Fargo & Company | Stock | $2.30 億 | $3,945 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.82 億 | $8,446 萬 |
| WMTWalmart Inc. | Stock | $1.90 億 | $6,561 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $2.23 億 | $3,236 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.75 億 | $7,946 萬 |
| CVXChevron Corp | Stock | $1.94 億 | $5,779 萬 |
| APPAppLovin Corp | COM CL A | $1.15 億 | $1.26 億 |
| BABoeing Co | Stock | $1.31 億 | $1.08 億 |
| BXBlackstone Inc. | COM | $2.15 億 | $2,005 萬 |
| ABBVAbbVie Inc. | Stock | $1.69 億 | $6,400 萬 |
| ABTAbbott Laboratories | Stock | $1.55 億 | $7,301 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.56 億 | $6,488 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.70 億 | $5,007 萬 |
| CMAComerica Inc | COM | $292.1 萬 | $2.17 億 |
| FHNFirst Horizon Corp | COM | – | $2.15 億 |
| UBERUber Technologies, Inc | Stock | $1.60 億 | $5,428 萬 |
| IVZInvesco Ltd. | Stock | $24.2 萬 | $2.09 億 |
| PEPPepsiCo Inc | Stock | $1.25 億 | $8,397 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.39 億 | $7,006 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.46 億 | $6,261 萬 |
| ADBEAdobe Inc. | Stock | $1.30 億 | $7,857 萬 |
| GMGeneral Motors Co | COM | $1.42 億 | $6,307 萬 |
| LINLinde PLC | Stock | $7,875 萬 | $1.20 億 |
| NOWServiceNow, Inc. | Stock | $1.36 億 | $6,183 萬 |
| CCitigroup Inc | Stock | $1.42 億 | $5,323 萬 |
| DELLDell Technologies Inc. | Stock | $1.61 億 | $3,121 萬 |
| INTUIntuit Inc. | Stock | $1.24 億 | $6,836 萬 |
| CMCSAComcast Corp | Stock | $5,817 萬 | $1.34 億 |
| SPGIS&P Global Inc. | Stock | $1.52 億 | $3,115 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,715 萬 | $9,444 萬 |
| GEGeneral Electric Co | Stock | $1.52 億 | $2,883 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.03 億 | $7,750 萬 |
| KOCoca Cola Co | Stock | $1.35 億 | $4,508 萬 |
| SLViShares Silver Trust | ETF | $6,200 萬 | $1.16 億 |
| MSMorgan Stanley | Stock | $1.47 億 | $2,988 萬 |
| MRKMerck & Co., Inc. | Stock | $1.31 億 | $4,367 萬 |
| TXNTexas Instruments Inc | Stock | $5,534 萬 | $1.14 億 |
| PGProcter & Gamble Co | Stock | $1.20 億 | $4,683 萬 |
| BLKBlackRock, Inc. | Stock | $4,613 萬 | $1.21 億 |
| WDAYWorkday, Inc. | CL A | $9,487 萬 | $7,090 萬 |
| VLOValero Energy Corp | Stock | $1.38 億 | $2,406 萬 |
2025 年第 3 季之後清倉（419 檔）
2025 年第 3 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 419 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.88 億 | 0.2% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,316,053 | $2.77 億 | 0.2% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.56 億 | 0.2% | – |
| KKellanova | Stock | 3,077,390 | $2.52 億 | 0.2% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,796,738 | $1.92 億 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 650,113 | $1.82 億 | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,536,214 | $1.78 億 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,053,486 | $1.41 億 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,672,631 | $1.28 億 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,212,092 | $9,412 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 399,472 | $7,604 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6,784 萬 | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,740,639 | $6,719 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 699,029 | $6,581 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,011,992 | $6,275 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5,985 萬 | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 1,958,833 | $5,971 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 2,989,751 | $5,654 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $5,097 萬 | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 696,659 | $5,030 萬 | <0.1% | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $4,959 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4,822 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,626 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 177,172 | $4,609 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 601,982 | $4,478 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 671,802 | $4,461 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 222,181 | $3,888 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 547,203 | $3,732 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,523 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2,045,597 | $3,482 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,465 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 280,370 | $3,170 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 157,364 | $3,040 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 3,029,802 | $3,015 萬 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 2,231,768 | $2,970 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2,455 萬 | <0.1% | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 657,122 | $2,390 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2,349 萬 | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 510,912 | $2,312 萬 | <0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,253 萬 | <0.1% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $2,243 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,067,974 | $2,157 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 226,694 | $2,126 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1,987 萬 | <0.1% | – |
| STTState Street Corp | COM | 163,303 | $1,894 萬 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 841,589 | $1,858 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 513,669 | $1,722 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 2,606,147 | $1,717 萬 | <0.1% | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1,701 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,674 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 1,222,623 | $1,631 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,622 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 1,107,634 | $1,597 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 186,773 | $1,568 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 385,110 | $1,563 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 475,604 | $1,534 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,463 萬 | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1,459 萬 | <0.1% | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 741,267 | $1,374 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 243,373 | $1,357 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,103,835 | $1,348 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 385,904 | $1,328 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 407,008 | $1,297 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,247 萬 | <0.1% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $1,245 萬 | <0.1% | – |
| SCSSteelcase Inc | CL A | 718,781 | $1,236 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 521,021 | $1,212 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 119,691 | $1,136 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 447,539 | $1,112 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 725,823 | $1,067 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 629,363 | $1,033 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 206,662 | $1,029 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $989.0 萬 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 48,850 | $937.6 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,050 | $922.8 萬 | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 190,625 | $911.8 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $899.9 萬 | <0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 269,982 | $878.8 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 264,150 | $875.9 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 971,808 | $871.7 萬 | <0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $871.1 萬 | <0.1% | – |
| LGNLegence Corp. | CL A | 277,893 | $856.2 萬 | <0.1% | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 538,169 | $849.8 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 192,998 | $829.9 萬 | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 47,471 | $797.4 萬 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 1,210,754 | $789.4 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 999,949 | $775.0 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 243,231 | $677.4 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,495,601 | $670.0 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 167,303 | $661.0 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 260,160 | $655.3 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 1,707,138 | $645.3 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 287,149 | $638.0 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 120,356 | $629.8 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 669,742 | $625.5 萬 | <0.1% | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 23,000 | $624.2 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 252,571 | $624.1 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 338,274 | $614.3 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 447,661 | $595.8 萬 | <0.1% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 575,000 | $591.1 萬 | <0.1% | – |