Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,841
- 較 2026 年第 1 季 −17
- 總值
- $1,481 億
- 較 2026 年第 1 季 +$143.5 億 (+10.7%)
| 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 | 14,503,932 | $108.6 億 | 7.3% | +1,518,126+11.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,857,109 | $36.3 億 | 2.4% | +4,234,187+679.7% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 17,604,863 | $29.8 億 | 2.0% | +17,604,863 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,157,614 | $24.3 億 | 1.6% | +1,571,967+14.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,201,728 | $16.4 億 | 1.1% | +617,642+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,240,904 | $15.8 億 | 1.1% | +1,442,727+51.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,657,575 | $15.4 億 | 1.0% | +13,718,183+31.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,825,001 | $12.5 億 | 0.8% | +808,257+79.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,116,745 | $9.81 億 | 0.7% | +1,309,856+46.7% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $9.80 億 | 0.7% | – | – | – |
| EAElectronic Arts Inc. | COM | 4,337,512 | $8.89 億 | 0.6% | +61,984+1.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 366,129 | $8.32 億 | 0.6% | −776,166−67.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,522,461 | $7.64 億 | 0.5% | +2,135,300+551.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,592,445 | $7.61 億 | 0.5% | −640,442−28.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,299,244 | $7.32 億 | 0.5% | −705,648−35.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,452,370 | $7.20 億 | 0.5% | −1,215,324−9.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 36,939,026 | $7.06 億 | 0.5% | +5,137,763+16.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 933,655 | $6.88 億 | 0.5% | +315,611+51.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,617,653 | $6.72 億 | 0.5% | +261,043+19.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,257,712 | $6.22 億 | 0.4% | +2,271,751+114.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,488,072 | $6.14 億 | 0.4% | +336,714+8.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 633,069 | $6.11 億 | 0.4% | +382,790+152.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 517,125 | $5.97 億 | 0.4% | −1,087,952−67.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,997,808 | $5.43 億 | 0.4% | +1,280,822+178.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,369,834 | $5.38 億 | 0.4% | +373,890+18.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,166,481 | $5.13 億 | 0.3% | +2,157,513+107.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,056,388 | $5.07 億 | 0.3% | +1,324,327+76.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 863,984 | $5.02 億 | 0.3% | −579,577−40.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,069,180 | $4.95 億 | 0.3% | +617,915+42.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 495,262 | $4.76 億 | 0.3% | −146,296−22.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,360,979 | $4.53 億 | 0.3% | −933,170−21.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 741,928 | $4.16 億 | 0.3% | +129,769+21.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 15,689,569 | $4.14 億 | 0.3% | −5,959,106−27.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,140,587 | $4.08 億 | 0.3% | +1,957,762+1,070.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 962,443 | $4.05 億 | 0.3% | −610,160−38.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,692,740 | $4.03 億 | 0.3% | +577,075+51.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 776,247 | $3.99 億 | 0.3% | −40,827−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,748,679 | $3.92 億 | 0.3% | +1,199,860+33.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 683,440 | $3.92 億 | 0.3% | +500,274+273.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,516,475 | $3.82 億 | 0.3% | +840,718+124.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,969,162 | $3.80 億 | 0.3% | +572,614+13.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 10,337,308 | $3.76 億 | 0.3% | +1,751,130+20.4% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 14,088,186 | $3.69 億 | 0.2% | +10,715,912+317.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,190,378 | $3.58 億 | 0.2% | +1,169,000+114.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 380,749 | $3.56 億 | 0.2% | +244,211+178.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,477,202 | $3.50 億 | 0.2% | +7,483,100+752.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,720,453 | $3.45 億 | 0.2% | +337,063+24.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,347,035 | $3.43 億 | 0.2% | +1,062,678+373.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,042,612 | $3.41 億 | 0.2% | −184,153−15.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 894,660 | $3.36 億 | 0.2% | +709,492+383.2% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 4,504,829 | $3.32 億 | 0.2% | +143,152+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,258,042 | $3.31 億 | 0.2% | +1,179,499+109.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,599,994 | $3.27 億 | 0.2% | +2,276,652+172.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,584,795 | $3.24 億 | 0.2% | +1,787,974+99.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,686,854 | $3.22 億 | 0.2% | −9,600,464−49.8% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,833,431 | $3.18 億 | 0.2% | +1,220,342+18.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,645,087 | $3.17 億 | 0.2% | +4,239,028+1,043.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,537,770 | $3.15 億 | 0.2% | −227,344−1.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,504,119 | $3.14 億 | 0.2% | +480,063+46.9% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $3.13 億 | 0.2% | – | – | – |
| AESAES Corp | Stock | 21,304,566 | $3.12 億 | 0.2% | +11,378,836+114.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 696,499 | $3.02 億 | 0.2% | −892,228−56.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,276,646 | $3.02 億 | 0.2% | +833,702+34.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,608,079 | $3.01 億 | 0.2% | +2,028,249+56.7% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 781,457 | $3.00 億 | 0.2% | −5,704−0.7% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 593,715 | $3.00 億 | 0.2% | −212,055−26.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,140,650 | $2.98 億 | 0.2% | +915,167+405.9% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2.98 億 | 0.2% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 875,116 | $2.96 億 | 0.2% | +869,748+16,202.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,009,409 | $2.94 億 | 0.2% | +3,270,412+442.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 587,670 | $2.94 億 | 0.2% | −65,470−10.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 604,489 | $2.92 億 | 0.2% | +384,082+174.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 645,071 | $2.87 億 | 0.2% | −249,298−27.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 702,590 | $2.86 億 | 0.2% | −281,848−28.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 727,561 | $2.81 億 | 0.2% | −191,610−20.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,646,394 | $2.80 億 | 0.2% | +568,279+52.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,818,282 | $2.80 億 | 0.2% | +1,193,510+73.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 869,434 | $2.69 億 | 0.2% | +303,476+53.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,658,188 | $2.69 億 | 0.2% | +1,641,657+54.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 950,479 | $2.69 億 | 0.2% | +575,636+153.6% | 加碼 | 歷史 |
| SRESempra | Stock | 2,865,477 | $2.66 億 | 0.2% | +668,876+30.5% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.65 億 | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,195,989 | $2.64 億 | 0.2% | +1,027,969+611.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,170,550 | $2.60 億 | 0.2% | +50,521+1.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,883,645 | $2.60 億 | 0.2% | +1,527,977+429.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,541,556 | $2.59 億 | 0.2% | +52,971+3.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,521,199 | $2.58 億 | 0.2% | −2,956,953−66.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,520,287 | $2.56 億 | 0.2% | +1,359,835+117.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,224,055 | $2.55 億 | 0.2% | +579,102+35.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 755,811 | $2.53 億 | 0.2% | +737,917+4,123.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,416,088 | $2.52 億 | 0.2% | +1,148,488+429.2% | 加碼依 25 比 1 拆股換算 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 5,275,585 | $2.52 億 | 0.2% | +3,045,650+136.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,046,336 | $2.48 億 | 0.2% | −202,567−16.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 294,821 | $2.47 億 | 0.2% | +269,180+1,049.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,196,929 | $2.46 億 | 0.2% | −1,276,826−28.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 531,742 | $2.44 億 | 0.2% | −151,626−22.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,622,458 | $2.43 億 | 0.2% | +701,063+76.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 707,768 | $2.43 億 | 0.2% | +207,971+41.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 4,573,349 | $2.41 億 | 0.2% | −1,282,719−21.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 878,165 | $2.36 億 | 0.2% | −507,219−36.6% | 減碼 | 歷史 |
選擇權（1,276 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 1,276 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $100.0 億 | $43.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $39.9 億 | $30.0 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $32.2 億 | $35.4 億 |
| NVDANVIDIA Corp | Stock | $51.0 億 | $15.1 億 |
| MUMicron Technology Inc | Stock | $32.6 億 | $11.4 億 |
| AAPLApple Inc. | Stock | $26.3 億 | $14.0 億 |
| AMDAdvanced Micro Devices Inc | Stock | $27.5 億 | $11.1 億 |
| AMZNAmazon Com Inc | Stock | $25.4 億 | $9.30 億 |
| MSFTMicrosoft Corp | Stock | $22.4 億 | $11.3 億 |
| GOOGLAlphabet Inc. | Stock | $21.7 億 | $7.22 億 |
| METAMeta Platforms, Inc. | Stock | $19.4 億 | $8.92 億 |
| TSLATesla, Inc. | Stock | $14.7 億 | $6.46 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $13.9 億 | $6.54 億 |
| AVGOBroadcom Inc. | Stock | $13.6 億 | $6.18 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $12.0 億 | $4.47 億 |
| INTCIntel Corp | Stock | $10.3 億 | $6.01 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.68 億 | $6.11 億 |
| GOOGAlphabet Inc. | Stock | $9.35 億 | $5.29 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8.54 億 | $4.02 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.4 億 | $1.92 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $10.7 億 | $1.13 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.44 億 | $5.55 億 |
| AMATApplied Materials Inc | Stock | $6.31 億 | $4.20 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.91 億 | $2.40 億 |
| MRVLMarvell Technology, Inc. | COM | $6.95 億 | $2.10 億 |
| PANWPalo Alto Networks Inc | Stock | $5.78 億 | $3.17 億 |
| LRCXLam Research Corp | Stock | $4.87 億 | $3.71 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $7.22 億 | $1.24 億 |
| CATCaterpillar Inc | Stock | $3.93 億 | $4.34 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.85 億 | $1.74 億 |
| NBISNebius Group N.V. | Stock | $6.58 億 | $8,926 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.92 億 | $1.55 億 |
| NFLXNetflix Inc | Stock | $5.50 億 | $1.96 億 |
| LLYEli Lilly & Co | Stock | $5.51 億 | $1.65 億 |
| CSCOCisco Systems, Inc. | Stock | $3.69 億 | $2.95 億 |
| ORCLOracle Corp | Stock | $3.41 億 | $3.00 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.36 億 | $1.90 億 |
| AZNAstraZeneca PLC | ADR | $5.64 億 | $2,461 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.05 億 | $1.55 億 |
| COSTCostco Wholesale Corp | Stock | $4.31 億 | $1.25 億 |
| DELLDell Technologies Inc. | Stock | $2.86 億 | $2.68 億 |
| SNDKSandisk Corp | COM | $3.62 億 | $1.61 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.64 億 | $3.54 億 |
| VVisa Inc. | Stock | $3.41 億 | $1.76 億 |
| UNHUnitedHealth Group Inc | Stock | $3.73 億 | $1.35 億 |
| CRMSalesforce, Inc. | Stock | $2.71 億 | $2.10 億 |
| WMTWalmart Inc. | Stock | $2.91 億 | $1.79 億 |
| IBMInternational Business Machines Corp | Stock | $2.85 億 | $1.72 億 |
| ASMLASML Holding NV | ADR | $2.55 億 | $2.03 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.60 億 | $1.85 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $2.14 億 | $2.28 億 |
| CGCarlyle Group Inc. | COM | $889.8 萬 | $4.21 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.38 億 | $1.85 億 |
| QCOMQualcomm Inc | Stock | $2.80 億 | $1.34 億 |
| WDCWestern Digital Corp | COM | $2.09 億 | $1.99 億 |
| TXNTexas Instruments Inc | Stock | $2.22 億 | $1.82 億 |
| JNJJohnson & Johnson | Stock | $2.87 億 | $1.12 億 |
| KLACKLA Corp | COM NEW | $2.52 億 | $1.44 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.49 億 | $3,749 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.09 億 | $7,563 萬 |
| CVXChevron Corp | Stock | $2.24 億 | $1.56 億 |
| GLDSPDR Gold Trust | ETF | $1.07 億 | $2.64 億 |
| GEVGE Vernova Inc. | Stock | $2.71 億 | $8,541 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.29 億 | $2,266 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.37 億 | $1.07 億 |
| iShares Inc464286509 | MSCI CDA ETF | $3.07 億 | $3,500 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.73 億 | $1.59 億 |
| CCitigroup Inc | Stock | $2.10 億 | $1.10 億 |
| MAMastercard Inc | Stock | $2.27 億 | $8,094 萬 |
| ECHOEchoStar CORP | CL A | $7,188 萬 | $2.36 億 |
| HDHome Depot, Inc. | Stock | $2.10 億 | $9,060 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.44 億 | $1.56 億 |
| SCHWSchwab Charles Corp | Stock | $2.51 億 | $3,939 萬 |
| ADIAnalog Devices Inc | Stock | $1.39 億 | $1.49 億 |
| WFCWells Fargo & Company | Stock | $2.54 億 | $3,111 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.36 億 | $1.41 億 |
| BKNGBooking Holdings Inc. | Stock | $1.98 億 | $7,258 萬 |
| BACBank of America Corp | Stock | $2.06 億 | $6,138 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.73 億 | $9,445 萬 |
| ARMArm Holdings PLC | ADR | $1.96 億 | $6,141 萬 |
| MCDMcDonalds Corp | Stock | $1.86 億 | $5,595 萬 |
| ANETArista Networks, Inc. | Stock | $8,645 萬 | $1.53 億 |
| NKENIKE, Inc. | Stock | $1.34 億 | $9,386 萬 |
| APHAmphenol Corp | CL A | $3,994 萬 | $1.84 億 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $1.54 億 | $5,968 萬 |
| NOWServiceNow, Inc. | Stock | $1.32 億 | $8,137 萬 |
| VZVerizon Communications Inc | Stock | $1.50 億 | $5,969 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.44 億 | $6,399 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.26 億 | $8,026 萬 |
| GEGeneral Electric Co | Stock | $1.70 億 | $3,031 萬 |
| HOODRobinhood Markets, Inc. | Stock | $9,751 萬 | $1.03 億 |
| MRKMerck & Co., Inc. | Stock | $1.57 億 | $4,270 萬 |
| ADBEAdobe Inc. | Stock | $1.13 億 | $8,486 萬 |
| KOCoca Cola Co | Stock | $1.56 億 | $4,009 萬 |
| SNOWSnowflake Inc. | Stock | $1.13 億 | $8,080 萬 |
| ABBVAbbVie Inc. | Stock | $1.51 億 | $3,719 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,073 萬 | $1.06 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $7,737 萬 | $1.09 億 |
| MSTRStrategy Inc | Stock | $7,588 萬 | $1.10 億 |
| BABoeing Co | Stock | $9,458 萬 | $8,966 萬 |
2026 年第 1 季之後清倉（659 檔）
2026 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 659 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 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,566,182 | $16.5 億 | 1.2% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8.42 億 | 0.6% | – |
| CTRACoterra Energy Inc. | Stock | 12,730,854 | $4.47 億 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 5,651,225 | $4.27 億 | 0.3% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,294,096 | $2.20 億 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 988,853 | $1.76 億 | 0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.73 億 | 0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,011,558 | $1.59 億 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 7,908,459 | $1.14 億 | 0.1% | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1.11 億 | 0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.06 億 | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1.04 億 | 0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.04 億 | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,256,802 | $9,079 萬 | 0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $8,817 萬 | 0.1% | – |
| ESABESAB Corp | COM | 902,851 | $8,727 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,247,772 | $8,103 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 199,360 | $7,155 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 316,516 | $7,154 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 1,615,176 | $6,792 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 597,689 | $6,348 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 2,471,107 | $5,931 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 502,846 | $5,774 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 2,897,053 | $5,730 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 572,126 | $5,519 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $5,423 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 1,485,089 | $5,364 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,144,286 | $5,347 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 5,616,989 | $5,078 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 581,782 | $4,651 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,927,557 | $4,133 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 523,351 | $3,922 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,679,856 | $3,884 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,912,146 | $3,849 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 380,738 | $3,844 萬 | <0.1% | – |
| SAILSailPoint, Inc. | COM | 2,848,360 | $3,771 萬 | <0.1% | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $3,624 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 383,155 | $3,463 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $3,368 萬 | <0.1% | – |
| FLOFlowers Foods Inc | COM | 4,026,802 | $3,282 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 248,428 | $3,228 萬 | <0.1% | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 2,104,555 | $3,051 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,319,677 | $2,968 萬 | <0.1% | 歷史 |
| Astronics Corp046433AD0 | NOTE 5.500% 3/1 | – | $2,922 萬 | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 722,121 | $2,868 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 179,296 | $2,819 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 627,142 | $2,794 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 1,085,920 | $2,684 萬 | <0.1% | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $2,639 萬 | <0.1% | – |
| FSSFederal Signal Corp | COM | 238,245 | $2,576 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 468,806 | $2,536 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $2,505 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,484 萬 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 241,986 | $2,383 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 3,401,716 | $2,364 萬 | <0.1% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2,336 萬 | <0.1% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $2,219 萬 | <0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 255,297 | $2,188 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 447,648 | $2,167 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 463,437 | $2,153 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 368,298 | $2,091 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 606,513 | $2,031 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1,995 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,131,127 | $1,923 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 126,098 | $1,921 萬 | <0.1% | 歷史 |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 1,870,000 | $1,898 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 415,122 | $1,855 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 254,038 | $1,848 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 63,880 | $1,832 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 997,328 | $1,829 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 256,467 | $1,822 萬 | <0.1% | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,816 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 2,545,252 | $1,774 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 93,964 | $1,723 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 458,695 | $1,694 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 130,174 | $1,576 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 206,962 | $1,562 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 550,608 | $1,510 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 118,871 | $1,410 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 872,226 | $1,389 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 229,743 | $1,368 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 569,578 | $1,349 萬 | <0.1% | 歷史 |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $1,347 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 239,365 | $1,334 萬 | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,095,584 | $1,308 萬 | <0.1% | 歷史 |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 1,320,000 | $1,307 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 245,765 | $1,296 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 146,800 | $1,294 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 640,746 | $1,257 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 464,648 | $1,248 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 835,484 | $1,247 萬 | <0.1% | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 471,646 | $1,222 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 472,933 | $1,219 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 198,197 | $1,217 萬 | <0.1% | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1,206 萬 | <0.1% | – |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 1,178,000 | $1,182 萬 | <0.1% | 歷史 |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 1,175,000 | $1,181 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 509,053 | $1,175 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 41,392 | $1,169 萬 | <0.1% | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 1,140,978 | $1,141 萬 | <0.1% | 歷史 |