Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 3,858
- 較 2025 年第 4 季 −209
- 總值
- $1,337 億
- 較 2025 年第 4 季 −$54.9 億 (−3.9%)
| 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 | 12,985,806 | $84.8 億 | 6.3% | −1,508,472−10.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,585,647 | $18.5 億 | 1.4% | −4,647,972−30.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,566,182 | $16.5 億 | 1.2% | +21,566,182 | 新進 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $14.7 億 | 1.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,584,086 | $13.2 億 | 1.0% | +433,655+10.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 43,939,392 | $12.1 億 | 0.9% | +18,328,393+71.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,668,333 | $11.8 億 | 0.9% | −282,514−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,004,892 | $11.5 億 | 0.9% | +895,460+80.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,798,177 | $10.4 億 | 0.8% | +506,939+22.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,275,528 | $8.72 億 | 0.7% | +80,409+1.9% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8.42 億 | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,232,887 | $7.55 億 | 0.6% | +952,718+74.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,667,694 | $7.45 億 | 0.6% | −3,269,309−20.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,287,318 | $7.41 億 | 0.6% | −15,046,206−43.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,142,295 | $7.26 億 | 0.5% | −356,844−23.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,269,820 | $6.96 億 | 0.5% | +11,836,712+486.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,151,004 | $6.66 億 | 0.5% | −2,294,150−51.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,997,261 | $6.58 億 | 0.5% | +1,722,077+75.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 641,558 | $6.17 億 | 0.5% | +133,438+26.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,016,744 | $6.08 億 | 0.5% | +1,015,733+100,468.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 6,112,977 | $6.05 億 | 0.5% | +628,045+11.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,572,603 | $5.85 億 | 0.4% | +1,216,405+341.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,806,889 | $5.85 億 | 0.4% | −827,537−22.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,294,149 | $5.82 億 | 0.4% | +3,350,450+355.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,801,263 | $5.48 億 | 0.4% | +10,000,700+45.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,809,646 | $5.45 億 | 0.4% | +1,309,670+37.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,151,358 | $5.44 億 | 0.4% | +2,769,391+200.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,605,077 | $5.42 億 | 0.4% | +511,679+46.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,731,301 | $5.30 億 | 0.4% | +6,637,850+162.2% | 加碼 | – |
| NVTnVent Electric plc | SHS | 4,478,152 | $5.30 億 | 0.4% | −1,655,740−27.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 21,648,675 | $5.26 億 | 0.4% | +7,765,889+55.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,194,994 | $5.16 億 | 0.4% | −1,179,606−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,781,986 | $5.11 億 | 0.4% | −721,317−28.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,663,187 | $4.78 億 | 0.4% | −1,020,979−38.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,730,854 | $4.47 億 | 0.3% | +10,748,171+542.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,651,225 | $4.27 億 | 0.3% | +2,151,209+61.5% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $4.21 億 | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 910,292 | $4.20 億 | 0.3% | −576,661−38.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 984,438 | $4.19 億 | 0.3% | −410.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,451,265 | $4.12 億 | 0.3% | −244,509−14.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 817,074 | $4.08 億 | 0.3% | +548,900+204.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,947,023 | $4.06 億 | 0.3% | +23,559,090+986.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 622,922 | $4.05 億 | 0.3% | −3,024,116−82.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,545,442 | $3.97 億 | 0.3% | +5,801,783+780.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,995,944 | $3.78 億 | 0.3% | +932,181+87.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,356,610 | $3.67 億 | 0.3% | +5,499+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,799,720 | $3.67 億 | 0.3% | +3,894,616+99.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,226,765 | $3.61 億 | 0.3% | −523,263−29.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,098,136 | $3.61 億 | 0.3% | +420,304+62.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,732,061 | $3.58 億 | 0.3% | −419,188−19.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 618,044 | $3.57 億 | 0.3% | +21,134+3.5% | 加碼 | – |
| OVVOvintiv Inc. | COM | 5,856,068 | $3.48 億 | 0.3% | +163,262+2.9% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.43 億 | 0.3% | – | – | – |
| STEPStepStone Group Inc. | COM CL A | 7,173,424 | $3.42 億 | 0.3% | +2,717,274+61.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,588,727 | $3.39 億 | 0.3% | +479,718+43.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,550,276 | $3.36 億 | 0.3% | −64,582−4.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,350,674 | $3.34 億 | 0.2% | +1,281,437+1,850.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,473,755 | $3.33 億 | 0.2% | −548,324−10.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 612,159 | $3.30 億 | 0.2% | +126,192+26.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,803,055 | $3.29 億 | 0.2% | −1,537,476−18.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,936,937 | $3.29 億 | 0.2% | +1,091,387+129.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 8,586,178 | $3.28 億 | 0.2% | +7,327,664+582.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,205,969 | $3.26 億 | 0.2% | +3,248,553+339.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,385,384 | $3.19 億 | 0.2% | +440,557+46.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,008,968 | $3.16 億 | 0.2% | −384,538−16.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 653,140 | $3.13 億 | 0.2% | +401,091+159.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,488,585 | $3.13 億 | 0.2% | +433,060+41.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,396,548 | $3.05 億 | 0.2% | +3,991,189+984.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 888,907 | $3.04 億 | 0.2% | −42,934−4.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 683,368 | $3.04 億 | 0.2% | +189,427+38.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,534,350 | $2.96 億 | 0.2% | +1,001,991+188.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,443,561 | $2.94 億 | 0.2% | +527,309+57.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,320,894 | $2.93 億 | 0.2% | +998,493+75.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,248,903 | $2.91 億 | 0.2% | +679,202+119.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,985,961 | $2.90 億 | 0.2% | +1,367,506+221.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,765,114 | $2.89 億 | 0.2% | +10,849,782+99.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,986,484 | $2.85 億 | 0.2% | +699,112+11.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,548,819 | $2.83 億 | 0.2% | +496,239+16.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,487,497 | $2.75 億 | 0.2% | +4,648,584+96.1% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 805,770 | $2.73 億 | 0.2% | −167,410−17.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 919,171 | $2.69 億 | 0.2% | +466,051+102.9% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 6,613,089 | $2.68 億 | 0.2% | +2,028,356+44.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 890,253 | $2.68 億 | 0.2% | +585,543+192.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,226,673 | $2.65 億 | 0.2% | +2,995,530+1,296.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,629,319 | $2.63 億 | 0.2% | +4,298,422+1,299.0% | 加碼 | – |
| PCGPG&E Corp | Stock | 14,886,138 | $2.62 億 | 0.2% | −1,918,457−11.4% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 16,476,113 | $2.61 億 | 0.2% | −8,613,222−34.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,302,645 | $2.57 億 | 0.2% | +104,174+8.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,850,787 | $2.57 億 | 0.2% | +2,244,869+370.5% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 13,656,124 | $2.56 億 | 0.2% | +13,103,608+2,371.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 275,989 | $2.54 億 | 0.2% | −58,869−17.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,214,099 | $2.53 億 | 0.2% | −108,802−8.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,383,390 | $2.52 億 | 0.2% | +28,244+2.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 787,161 | $2.51 億 | 0.2% | +436,862+124.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,120,029 | $2.44 億 | 0.2% | −1,396,416−25.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,622,000 | $2.43 億 | 0.2% | +2,231,668+571.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,337,804 | $2.41 億 | 0.2% | −6,926,986−61.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,262,511 | $2.39 億 | 0.2% | +59,800+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,970,691 | $2.37 億 | 0.2% | −4,829,660−71.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,115,665 | $2.37 億 | 0.2% | −709,142−38.9% | 減碼 | 歷史 |
選擇權（1,142 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 1,142 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $99.6 億 | $29.7 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $34.9 億 | $22.9 億 |
| NVDANVIDIA Corp | Stock | $41.2 億 | $12.9 億 |
| MSFTMicrosoft Corp | Stock | $25.5 億 | $10.3 億 |
| AAPLApple Inc. | Stock | $22.1 億 | $13.3 億 |
| AMZNAmazon Com Inc | Stock | $22.8 億 | $9.36 億 |
| METAMeta Platforms, Inc. | Stock | $20.7 億 | $8.55 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.8 億 | $10.2 億 |
| CRHCRH Public Ltd Co | ORD | $13.6 億 | $13.7 億 |
| GOOGLAlphabet Inc. | Stock | $18.9 億 | $6.66 億 |
| TSLATesla, Inc. | Stock | $18.3 億 | $6.44 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $14.2 億 | $5.16 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $14.0 億 | $5.12 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $13.5 億 | $1.34 億 |
| AVGOBroadcom Inc. | Stock | $8.74 億 | $5.34 億 |
| AMDAdvanced Micro Devices Inc | Stock | $10.7 億 | $3.14 億 |
| GOOGAlphabet Inc. | Stock | $8.02 億 | $4.48 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.59 億 | $2.89 億 |
| XOMExxonMobil Holdings Corp | COM | $7.80 億 | $4.25 億 |
| MUMicron Technology Inc | Stock | $6.15 億 | $4.50 億 |
| NFLXNetflix Inc | Stock | $7.61 億 | $2.32 億 |
| PLTRPalantir Technologies Inc. | Stock | $6.26 億 | $3.05 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $7.26 億 | $8,899 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.24 億 | $4.30 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9,200 萬 | $5.72 億 |
| ORCLOracle Corp | Stock | $2.98 億 | $3.66 億 |
| VVisa Inc. | Stock | $4.19 億 | $2.37 億 |
| AZNAstraZeneca PLC | ADR | $5.88 億 | $5,722 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.02 億 | $3.25 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.65 億 | $5,735 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.82 億 | $1.22 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.92 億 | $3.04 億 |
| WMTWalmart Inc. | Stock | $4.15 億 | $1.74 億 |
| LLYEli Lilly & Co | Stock | $4.59 億 | $1.22 億 |
| COSTCostco Wholesale Corp | Stock | $4.00 億 | $1.44 億 |
| UNHUnitedHealth Group Inc | Stock | $3.46 億 | $1.84 億 |
| CVXChevron Corp | Stock | $3.28 億 | $2.02 億 |
| MAMastercard Inc | Stock | $3.49 億 | $1.75 億 |
| JPMJPMorgan Chase & Co | Stock | $3.47 億 | $1.56 億 |
| INTCIntel Corp | Stock | $3.44 億 | $1.48 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.77 億 | $9,631 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.81 億 | $8,811 萬 |
| BKNGBooking Holdings Inc. | Stock | $2.73 億 | $1.89 億 |
| AMATApplied Materials Inc | Stock | $2.94 億 | $1.55 億 |
| JNJJohnson & Johnson | Stock | $2.99 億 | $1.38 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.99 億 | $9,172 萬 |
| HDHome Depot, Inc. | Stock | $3.02 億 | $8,673 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.41 億 | $1.43 億 |
| CSCOCisco Systems, Inc. | Stock | $2.21 億 | $1.59 億 |
| CCitigroup Inc | Stock | $1.60 億 | $2.15 億 |
| DELLDell Technologies Inc. | Stock | $1.28 億 | $2.40 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.20 億 | $4,511 萬 |
| CRMSalesforce, Inc. | Stock | $2.06 億 | $1.58 億 |
| CATCaterpillar Inc | Stock | $2.26 億 | $1.23 億 |
| MRVLMarvell Technology, Inc. | COM | $2.73 億 | $7,386 萬 |
| LRCXLam Research Corp | Stock | $2.14 億 | $1.21 億 |
| SPGIS&P Global Inc. | Stock | $2.03 億 | $1.30 億 |
| MCDMcDonalds Corp | Stock | $2.63 億 | $6,791 萬 |
| WFCWells Fargo & Company | Stock | $2.26 億 | $9,378 萬 |
| VZVerizon Communications Inc | Stock | $2.31 億 | $6,992 萬 |
| BACBank of America Corp | Stock | $1.96 億 | $1.01 億 |
| IBMInternational Business Machines Corp | Stock | $1.80 億 | $1.17 億 |
| COFCapital One Financial Corp | Stock | $8,994 萬 | $2.02 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,857 萬 | $2.12 億 |
| BABoeing Co | Stock | $1.76 億 | $1.08 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.22 億 | $1.62 億 |
| PEPPepsiCo Inc | Stock | $1.88 億 | $5,434 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $2.15 億 | $2,727 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.64 億 | $7,430 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.60 億 | $7,309 萬 |
| QCOMQualcomm Inc | Stock | $1.63 億 | $6,545 萬 |
| MRKMerck & Co., Inc. | Stock | $1.87 億 | $3,828 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.55 億 | $6,693 萬 |
| ABBVAbbVie Inc. | Stock | $1.75 億 | $4,332 萬 |
| KOCoca Cola Co | Stock | $1.67 億 | $4,947 萬 |
| GEVGE Vernova Inc. | Stock | $1.01 億 | $1.13 億 |
| LOWLowes Companies Inc | Stock | $1.62 億 | $5,094 萬 |
| PGProcter & Gamble Co | Stock | $1.68 億 | $4,388 萬 |
| UBERUber Technologies, Inc | Stock | $1.39 億 | $6,483 萬 |
| HOODRobinhood Markets, Inc. | Stock | $5,280 萬 | $1.42 億 |
| ASMLASML Holding NV | ADR | $1.27 億 | $6,789 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,800 萬 | $9,503 萬 |
| BXBlackstone Inc. | COM | $1.31 億 | $6,197 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.63 億 | $2,963 萬 |
| TXNTexas Instruments Inc | Stock | $8,210 萬 | $1.09 億 |
| GEGeneral Electric Co | Stock | $1.43 億 | $4,231 萬 |
| INTUIntuit Inc. | Stock | $8,405 萬 | $1.01 億 |
| AMGNAmgen Inc | Stock | $9,644 萬 | $8,768 萬 |
| DEDeere & Co | Stock | $1.20 億 | $6,129 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $2,744 萬 | $1.53 億 |
| ADBEAdobe Inc. | Stock | $1.23 億 | $5,489 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1.45 億 | $3,288 萬 |
| MSTRStrategy Inc | Stock | $9,085 萬 | $8,505 萬 |
| ANETArista Networks, Inc. | Stock | $1.25 億 | $4,966 萬 |
| SBUXStarbucks Corp | Stock | $1.04 億 | $6,984 萬 |
| UPSUnited Parcel Service Inc | Stock | $9,724 萬 | $7,370 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.31 億 | $3,865 萬 |
| ADIAnalog Devices Inc | Stock | $9,325 萬 | $7,537 萬 |
| GILDGilead Sciences, Inc. | Stock | $8,001 萬 | $8,713 萬 |
| SNDKSandisk Corp | COM | $7,802 萬 | $8,831 萬 |
2025 年第 4 季之後清倉（665 檔）
2025 年第 4 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 665 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 2,047,671 | $9.13 億 | 0.7% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | 107,500,000 | $3.61 億 | 0.3% | – |
| EXASExact Sciences Corp | COM | 3,441,516 | $3.50 億 | 0.3% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2.96 億 | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 7,455,387 | $2.84 億 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 2,785,209 | $2.42 億 | 0.2% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 2,157,270 | $1.56 億 | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 2,643,625 | $1.32 億 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,069,153 | $1.14 億 | 0.1% | – |
| DAYDayforce, Inc. | COM | 1,640,385 | $1.13 億 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 509,647 | $1.13 億 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,872,183 | $1.05 億 | 0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1.01 億 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 3,010,344 | $9,103 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 936,468 | $9,060 萬 | 0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7,913 萬 | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 1,472,333 | $6,307 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $5,654 萬 | <0.1% | – |
| TGNATegna Inc | COM | 2,890,664 | $5,611 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5,539 萬 | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 2,420,615 | $5,255 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,189 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 392,329 | $5,109 萬 | <0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,706 萬 | <0.1% | – |
| GAPGap Inc | COM | 1,625,392 | $4,161 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 239,550 | $3,939 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 482,875 | $3,900 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 131,123 | $3,391 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 1,120,479 | $3,384 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 1,061,060 | $3,366 萬 | <0.1% | 歷史 |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $3,028 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,981 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 136,690 | $2,967 萬 | <0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2,879 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 467,851 | $2,845 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2,799 萬 | <0.1% | – |
| TEMTempus AI, Inc. | CL A | 471,334 | $2,783 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 417,749 | $2,707 萬 | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $2,674 萬 | <0.1% | – |
| PHRPhreesia, Inc. | COM | 1,571,055 | $2,658 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 721,556 | $2,652 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 780,981 | $2,562 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 13,031,154 | $2,541 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 593,000 | $2,527 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 324,346 | $2,510 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,999,671 | $2,505 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $2,463 萬 | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,096,917 | $2,430 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 154,457 | $2,296 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,280 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,247 萬 | <0.1% | – |
| MNROMonro, Inc. | COM | 1,116,236 | $2,237 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 24,679 | $2,237 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 241,372 | $2,170 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,483,414 | $2,101 萬 | <0.1% | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 20,000,000 | $1,999 萬 | <0.1% | – |
| EFOREverforth Inc | COM | 409,781 | $1,974 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 339,073 | $1,868 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 597,395 | $1,770 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 273,731 | $1,762 萬 | <0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 896,839 | $1,747 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 141,786 | $1,724 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,268,914 | $1,675 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,663 萬 | <0.1% | – |
| ARISAris Mining Corp | COM | 988,348 | $1,604 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 127,639 | $1,515 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 251,650 | $1,514 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,572 | $1,497 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 972,481 | $1,496 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 681,413 | $1,491 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 223,065 | $1,473 萬 | <0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,462 萬 | <0.1% | – |
| RLIRli Corp | COM | 227,807 | $1,458 萬 | <0.1% | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,440 萬 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 890,089 | $1,388 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 340,034 | $1,315 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 218,798 | $1,313 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 242,200 | $1,309 萬 | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 142,761 | $1,283 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 211,466 | $1,270 萬 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 144,837 | $1,248 萬 | <0.1% | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 1,200,000 | $1,201 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,200 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 408,989 | $1,174 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 294,330 | $1,171 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 149,931 | $1,169 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 382,190 | $1,167 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 128,297 | $1,132 萬 | <0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 302,282 | $1,121 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 129,092 | $1,101 萬 | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 329,249 | $1,099 萬 | <0.1% | – |
| NOVTNovanta Inc | COM | 90,441 | $1,076 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,510,686 | $1,057 萬 | <0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,042 萬 | <0.1% | – |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 1,020,000 | $1,029 萬 | <0.1% | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $1,014 萬 | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 381,621 | $1,005 萬 | <0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 687,817 | $997.3 萬 | <0.1% | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $988.2 萬 | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 39,973 | $970.4 萬 | <0.1% | 歷史 |