MARSHALL WACE, LLP
- SEC CIK
- 0001318757
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 2,719
- 較 2026 年第 1 季 +38
- 總值
- $1,185.07 億
- 較 2026 年第 1 季 +$250.92 億 (+26.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 39,828,525 | $298.27 億 | 25.17% | +13,546,592+51.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 46,869,324 | $41.19 億 | 3.48% | −2,780,922−5.6% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 9,084,303 | $26.29 億 | 2.22% | +701,204+8.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,514,151 | $22.68 億 | 1.91% | +661,356+7.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,898,210 | $22.64 億 | 1.91% | +106,224+2.8% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 8,637,159 | $17.28 億 | 1.46% | −5,026,180−36.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,348,718 | $15.57 億 | 1.31% | +447,282+49.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,340,231 | $12.46 億 | 1.05% | −30,167−0.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,174,466 | $10.99 億 | 0.93% | +910,725+345.3% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 4,648,847 | $9.72 億 | 0.82% | +451,578+10.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,188,456 | $9.2 億 | 0.78% | +100,787+4.8% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,810,476 | $8.65 億 | 0.73% | −429,681−19.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,210,932 | $7.9 億 | 0.67% | −955,151−30.2% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,319,322 | $7.66 億 | 0.65% | −203,453−8.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,833,046 | $7.62 億 | 0.64% | +422,712+30.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,989,537 | $7.59 億 | 0.64% | +611,715+25.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,990,512 | $7.53 億 | 0.64% | +2,989,451+281,757.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 12,483,467 | $7.11 億 | 0.60% | +10,652,635+581.8% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 8,240,650 | $6.7 億 | 0.57% | +2,646,611+47.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,978,070 | $6.47 億 | 0.55% | +1,960,990+11,481.2% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 5,542,438 | $5.03 億 | 0.42% | +3,531,500+175.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 891,552 | $5.02 億 | 0.42% | −76,516−7.9% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 2,241,304 | $4.95 億 | 0.42% | +1,437,086+178.7% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 1,618,954 | $4.9 億 | 0.41% | +587,318+56.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,429,163 | $4.83 億 | 0.41% | +1,303,120+1,033.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,702,963 | $4.79 億 | 0.40% | +1,414,891+491.2% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,602,959 | $4.78 億 | 0.40% | +1,457,837+1,004.6% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 209,217 | $4.76 億 | 0.40% | −355,369−62.9% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 2,001,407 | $4.75 億 | 0.40% | +1,186,710+145.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,481,985 | $4.59 億 | 0.39% | +2,457,786+10,156.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,181,899 | $4.46 億 | 0.38% | −1,281,451−52.0% | 減碼 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 33,023,225 | $4.39 億 | 0.37% | +23,049,146+231.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,142,185 | $4.3 億 | 0.36% | +2,867,185+1,042.6% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,396,238 | $4.23 億 | 0.36% | +3,358,305+323.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,535,368 | $4.2 億 | 0.35% | −1,639,293−39.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,565,600 | $4.19 億 | 0.35% | +3,162,098+783.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 579,156 | $4.19 億 | 0.35% | −539,136−48.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 334,637 | $4.01 億 | 0.34% | −241,537−41.9% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,771,511 | $3.97 億 | 0.33% | +1,298,807+274.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,444,577 | $3.93 億 | 0.33% | +3,213,939+144.1% | 加碼 | 查看 |
| GLWCORNING INC | COM | 1,512,374 | $3.86 億 | 0.33% | −322,781−17.6% | 減碼 | 查看 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 4,581,796 | $3.78 億 | 0.32% | −469,852−9.3% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 3,446,393 | $3.7 億 | 0.31% | +2,316,549+205.0% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 5,006,159 | $3.6 億 | 0.30% | +1,517,876+43.5% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 367,300 | $3.59 億 | 0.30% | +351,784+2,267.2% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 2,120,218 | $3.56 億 | 0.30% | −249,290−10.5% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 2,493,502 | $3.48 億 | 0.29% | −4,761,622−65.6% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 3,429,659 | $3.44 億 | 0.29% | +2,508,086+272.2% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 426,104 | $3.39 億 | 0.29% | −4,246−1.0% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,057,457 | $3.22 億 | 0.27% | +1,478,610+255.4% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 950,002 | $3.18 億 | 0.27% | +908,848+2,208.4% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,609,060 | $3.04 億 | 0.26% | −348,312−11.8% | 減碼 | 查看 |
| TPRTAPESTRY INC | COM | 2,052,129 | $3 億 | 0.25% | +415,004+25.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,627,039 | $2.98 億 | 0.25% | +509,383+24.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 2,122,218 | $2.97 億 | 0.25% | +1,595,118+302.6% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 3,371,772 | $2.96 億 | 0.25% | +2,621,272+349.3% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 743,270 | $2.95 億 | 0.25% | −195,544−20.8% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 338,491 | $2.9 億 | 0.25% | +38,822+13.0% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 1,537,377 | $2.76 億 | 0.23% | +203,460+15.3% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 975,627 | $2.75 億 | 0.23% | +975,627 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 543,897 | $2.7 億 | 0.23% | +226,839+71.5% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 2,781,666 | $2.67 億 | 0.22% | +309,264+12.5% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 508,958 | $2.64 億 | 0.22% | +278,063+120.4% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 1,065,580 | $2.61 億 | 0.22% | +78,973+8.0% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 130,266 | $2.59 億 | 0.22% | −90,307−40.9% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 400,306 | $2.56 億 | 0.22% | −531,017−57.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,575,603 | $2.55 億 | 0.22% | +225,005+6.7% | 加碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 1,457,561 | $2.53 億 | 0.21% | −1,036,713−41.6% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 1,756,306 | $2.38 億 | 0.20% | +997,554+131.5% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 912,838 | $2.32 億 | 0.20% | +903,219+9,389.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 650,357 | $2.3 億 | 0.19% | −1,315,922−66.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,199,165 | $2.28 億 | 0.19% | +471,941+64.9% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 711,526 | $2.24 億 | 0.19% | +68,013+10.6% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 3,548,060 | $2.23 億 | 0.19% | +2,053,928+137.5% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 1,343,001 | $2.2 億 | 0.19% | +591,747+78.8% | 加碼 | 查看 |
| WATWATERS CORP | COM | 581,332 | $2.18 億 | 0.18% | +354,446+156.2% | 加碼 | 查看 |
| HUMHUMANA INC COM | Stock | 545,978 | $2.17 億 | 0.18% | +545,978 | 新進 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 11,697,405 | $2.1 億 | 0.18% | +5,177,721+79.4% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 1,100,803 | $2.03 億 | 0.17% | −112,310−9.3% | 減碼 | 查看 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 778,218 | $2.03 億 | 0.17% | +354,221+83.5% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 546,138 | $2.02 億 | 0.17% | −488,134−47.2% | 減碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 3,270,886 | $2.02 億 | 0.17% | −37,110−1.1% | 減碼 | 查看 |
| CPRTCOPART INC | COM | 7,158,187 | $2.02 億 | 0.17% | +5,823,599+436.4% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 1,224,555 | $1.98 億 | 0.17% | +163,533+15.4% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 890,746 | $1.96 億 | 0.17% | +393,516+79.1% | 加碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 919,625 | $1.96 億 | 0.17% | +919,625 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 390,170 | $1.95 億 | 0.16% | −32,504−7.7% | 減碼 | 查看 |
| ASAMER SPORTS INC | COM SHS | 5,764,535 | $1.95 億 | 0.16% | +836,980+17.0% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 969,079 | $1.94 億 | 0.16% | −583,402−37.6% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 1,633,517 | $1.87 億 | 0.16% | −908,369−35.7% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,368,975 | $1.85 億 | 0.16% | +1,098,305+405.8% | 加碼 | 查看 |
| FOXAFOX CORP | CL A COM | 3,525,505 | $1.84 億 | 0.16% | +3,476,616+7,111.2% | 加碼 | 查看 |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 2,636,177 | $1.84 億 | 0.16% | −18,181−0.7% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 1,086,732 | $1.84 億 | 0.16% | +314,719+40.8% | 加碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 2,221,079 | $1.82 億 | 0.15% | +1,569,931+241.1% | 加碼 | 查看 |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,901,146 | $1.82 億 | 0.15% | −2,899,204−50.0% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 618,709 | $1.81 億 | 0.15% | +255,198+70.2% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 605,363 | $1.8 億 | 0.15% | −2,489,952−80.4% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 1,244,013 | $1.78 億 | 0.15% | −1,789,718−59.0% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,043,399 | $1.74 億 | 0.15% | +438,346+72.4% | 加碼 | 查看 |
選擇權（243 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 243 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $5.08 億 | $1.53 億 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $2.98 億 | $1.88 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $2.38 億 | $2.18 億 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2.64 億 | $1.74 億 |
| SLVISHARES SILVER TRUST | ETF | $2.9 億 | $3,041.37 萬 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $1.27 億 | $1.73 億 |
| MSFTMICROSOFT CORP COM | Stock | $2.66 億 | $2,189.63 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $2 億 | $2,481.72 萬 |
| BKNGBOOKING HOLDINGS INC COM | Stock | $1.48 億 | $5,081.62 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.69 億 | $2,196.82 萬 |
| AVGOBROADCOM INC COM | Stock | $1.54 億 | $978.37 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $1.1 億 | $3,171.77 萬 |
| NKENIKE INC CL B | Stock | $1.35 億 | $16.01 萬 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | – | $1.35 億 |
| NFLXNETFLIX INC. COM | Stock | $9,062.09 萬 | $3,248.7 萬 |
| AAPLAPPLE INC COM | Stock | $5,931.88 萬 | $5,949.24 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $9,226.82 萬 | $2,110.63 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $5,287.92 萬 | $5,777.65 萬 |
| INTCINTEL CORP COM | Stock | $8,986.59 萬 | $1,998.11 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | $8,398.65 萬 | $1,915.05 萬 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | $9,758.32 萬 | – |
| NVDANVIDIA CORPORATION COM | Stock | $3,233.45 萬 | $6,290.83 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $5,610.22 萬 | $3,660.57 萬 |
| VSATVIASAT INC | COM | $9,034.89 萬 | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | $8,892 萬 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $8,275.4 萬 | $534.35 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7,411.2 萬 | $1,158 萬 |
| BXBLACKSTONE INC | COM | $8,531.08 萬 | $29.42 萬 |
| XOMEXXON MOBIL CORP | COM | $6,954.95 萬 | $1,252.36 萬 |
| REGNREGENERON PHARMACEUTICALS | COM | $7,918.96 萬 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $7,705.48 萬 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | $6,586.25 萬 | $309.18 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $4,642.99 萬 | $2,213.06 萬 |
| CATCATERPILLAR INC COM | Stock | $1,735.79 萬 | $5,100.87 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $4,987.63 萬 | $1,785.32 萬 |
| COINCOINBASE GLOBAL INC | COM CL A | $5,428.03 萬 | $1,151.98 萬 |
| WFCWELLS FARGO & CO COM | Stock | $6,520.3 萬 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | $3,587.53 萬 | $2,847.52 萬 |
| ADBEADOBE INC COM | Stock | $5,187.01 萬 | $1,238.32 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $1,334.99 萬 | $5,054.72 萬 |
| IRENIREN LIMITED | ORDINARY SHARES | $6,374.76 萬 | – |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | $6,231.64 萬 | – |
| AMATAPPLIED MATLS INC COM | Stock | $5,321.28 萬 | $874.83 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4,878.66 萬 | $1,153.68 萬 |
| PEPPEPSICO INC COM | Stock | $5,692.22 萬 | $5.42 萬 |
| TEAMATLASSIAN CORPORATION | CL A | $5,686.45 萬 | – |
| MELIMERCADOLIBRE INC | COM | $5,516.52 萬 | $67.9 萬 |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | $5,422.49 萬 | – |
| DISDISNEY WALT CO COM | Stock | $2,706.55 萬 | $2,706.55 萬 |
| SBUXSTARBUCKS CORP COM | Stock | $5,109.5 萬 | – |
| PFEPFIZER INC COM | Stock | $5,056.8 萬 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | $4,572.4 萬 | $130.35 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $2,216.45 萬 | $2,454.14 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | $4,598.75 萬 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $3,042.41 萬 | $1,508.74 萬 |
| AMZNAMAZON COM INC COM | Stock | $2,176.04 萬 | $2,176.04 萬 |
| GLDSPDR GOLD SHARES | ETF | $4,240.05 萬 | – |
| NEMNEWMONT CORP COM | Stock | $4,029.28 萬 | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $3,270.26 萬 | $736.92 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $1,853.22 萬 | $1,954.62 萬 |
| TSLATESLA INC COM | Stock | $2,590.9 萬 | $1,043.09 萬 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $3,391.15 萬 | – |
| QCOMQUALCOMM INC COM | Stock | $1,234.4 萬 | $2,132.48 萬 |
| NOKNOKIA CORP | SPONSORED ADR | $3,189.19 萬 | $1.86 萬 |
| LMTLOCKHEED MARTIN CORP COM | Stock | $3,107.71 萬 | – |
| WDCWESTERN DIGITAL CORP | COM | $2,209.97 萬 | $881.43 萬 |
| CCITIGROUP INC COM NEW | Stock | $2,112 萬 | $919.54 萬 |
| ORCLORACLE CORP COM | Stock | $1,858.25 萬 | $1,104.99 萬 |
| TTDTHE TRADE DESK INC COM CL A | Stock | $2,751.41 萬 | $59.66 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $1,373.65 萬 | $1,274.44 萬 |
| WMTWALMART INC COM | Stock | $2,446.42 萬 | $148.37 萬 |
| CLCOLGATE PALMOLIVE CO COM | Stock | $2,530.37 萬 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | $1,190.87 萬 | $1,274.7 萬 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | $2,405.96 萬 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $87.64 萬 | $2,284.33 萬 |
| CRMSALESFORCE INC COM | Stock | $803.67 萬 | $1,561.9 萬 |
| PYPLPAYPAL HLDGS INC COM | Stock | $2,159 萬 | $4,318 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $2,102.04 萬 | $2.26 萬 |
| ISHARES TR464287515 | EXPANDED TECH | $679.5 萬 | $1,409.74 萬 |
| DALDELTA AIR LINES INC | COM NEW | $1,873.2 萬 | $15.92 萬 |
| FSLRFIRST SOLAR INC COM | Stock | $462.48 萬 | $1,403.96 萬 |
| DOWDOW HLDGS INC COM | Stock | $1,725.05 萬 | $2.19 萬 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $1,693.2 萬 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $20.23 萬 | $1,608.08 萬 |
| ZSZSCALER INC COM | Stock | $1,205.42 萬 | $7.06 萬 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | $464.55 萬 | $464.55 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $894.78 萬 | – |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | $428.94 萬 | $428.94 萬 |
| VVISA INC COM CL A | Stock | – | $809.69 萬 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | $775.26 萬 | $1.24 萬 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $11.03 萬 | $753.1 萬 |
| CSCOCISCO SYS INC COM | Stock | $402.89 萬 | $327.71 萬 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $117.95 萬 | $575.05 萬 |
| VSTVISTRA CORP COM | Stock | – | $690.04 萬 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | $484.93 萬 | $193.97 萬 |
| LLYELI LILLY & CO COM | Stock | $383.82 萬 | $251.88 萬 |
| SNAPSNAP INC CL A | Stock | $621.6 萬 | – |
| GLWCORNING INC | COM | $214.56 萬 | $339.72 萬 |
| RCLROYAL CARIBBEAN GROUP | COM | – | $469.94 萬 |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | $74.86 萬 | $359.2 萬 |
2026 年第 1 季 之後清倉（649 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 649 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 % |
|---|---|---|---|---|
| MRKMERCK & CO INC COM | Stock | 2,778,301 | $3.34 億 | 0.36% |
| SRESEMPRA COM | Stock | 1,358,767 | $1.32 億 | 0.14% |
| PODDINSULET CORP COM | Stock | 606,482 | $1.27 億 | 0.14% |
| RKLBROCKET LAB CORP | COM | 1,881,363 | $1.21 億 | 0.13% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,182,430 | $1.14 億 | 0.12% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,146,422 | $1.07 億 | 0.11% |
| JBLJABIL INC COM | Stock | 318,819 | $8,468.79 萬 | 0.09% |
| CHWYCHEWY INC | CL A | 3,107,696 | $8,390.78 萬 | 0.09% |
| WMBWILLIAMS COS INC | COM | 1,031,972 | $7,510.69 萬 | 0.08% |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 924,111 | $6,925.29 萬 | 0.07% |
| CECELANESE CORP DEL COM | Stock | 1,042,812 | $6,858.57 萬 | 0.07% |
| HEIHEICO CORP NEW | COM | 239,052 | $6,554.81 萬 | 0.07% |
| GEGE AEROSPACE COM NEW | Stock | 230,409 | $6,538.32 萬 | 0.07% |
| MCKMCKESSON CORP COM | Stock | 74,488 | $6,445.89 萬 | 0.07% |
| USBUS BANCORP | COM NEW | 1,201,323 | $6,248.08 萬 | 0.07% |
| MTBM & T BK CORP | COM | 301,645 | $6,235.61 萬 | 0.07% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 107,521 | $6,205.9 萬 | 0.07% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 927,600 | $4,890.31 萬 | 0.05% |
| ETNEATON CORP PLC SHS | Stock | 134,106 | $4,796.57 萬 | 0.05% |
| HONHoneywell Technologies | COM | 209,799 | $4,742.09 萬 | 0.05% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 607,939 | $4,685.99 萬 | 0.05% |
| EDCONSOLIDATED EDISON INC COM | Stock | 409,262 | $4,632.03 萬 | 0.05% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 320,317 | $4,359.19 萬 | 0.05% |
| PAASPAN AMERN SILVER CORP COM | Stock | 781,342 | $4,268.47 萬 | 0.05% |
| PGRPROGRESSIVE CORP COM | Stock | 215,221 | $4,266.54 萬 | 0.05% |
| TERTERADYNE INC COM | Stock | 131,000 | $3,883.63 萬 | 0.04% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 929,019 | $3,737.44 萬 | 0.04% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 694,914 | $3,721.26 萬 | 0.04% |
| RRCRANGE RES CORP | COM | 816,697 | $3,689.84 萬 | 0.04% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 297,538 | $3,660.02 萬 | 0.04% |
| CTASCINTAS CORP COM | Stock | 208,000 | $3,518.11 萬 | 0.04% |
| VRSNVERISIGN INC | COM | 141,543 | $3,515.36 萬 | 0.04% |
| EVREVERCORE INC | CLASS A | 109,630 | $3,272.57 萬 | 0.04% |
| CINFCINCINNATI FINL CORP | COM | 206,614 | $3,251.07 萬 | 0.03% |
| ALLALLSTATE CORP COM | Stock | 156,000 | $3,234.5 萬 | 0.03% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $3,193.28 萬 | 0.03% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 678,831 | $3,179.64 萬 | 0.03% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 627,092 | $3,153.65 萬 | 0.03% |
| CNHCNH INDL N V | SHS | 2,746,900 | $3,021.59 萬 | 0.03% |
| SUISUN CMNTYS INC | COM | 235,675 | $2,968.56 萬 | 0.03% |
| FTDRFRONTDOOR INC | COM | 551,453 | $2,914.98 萬 | 0.03% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 1,231,836 | $2,913.29 萬 | 0.03% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 442,045 | $2,877.27 萬 | 0.03% |
| MDLNMEDLINE INC | COM CL A | 641,715 | $2,855.63 萬 | 0.03% |
| ONBOLD NATL BANCORP IND COM | Stock | 1,267,628 | $2,801.46 萬 | 0.03% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 338,412 | $2,791.56 萬 | 0.03% |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 1,442,472 | $2,765.22 萬 | 0.03% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $2,744.82 萬 | 0.03% |
| TKOTKO GROUP HOLDINGS INC | CL A | 131,114 | $2,643.91 萬 | 0.03% |
| DHTDHT HOLDINGS INC | SHS NEW | 1,432,113 | $2,616.47 萬 | 0.03% |
| DLRDIGITAL RLTY TR INC | COM | 142,310 | $2,564.57 萬 | 0.03% |
| ALMALMONTY INDS INC | COM NEW | 1,745,073 | $2,526.87 萬 | 0.03% |
| ALLYALLY FINL INC COM | Stock | 620,108 | $2,432.68 萬 | 0.03% |
| ONESTREAM INC68278B107 | CL A | 990,806 | $2,377.93 萬 | 0.03% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 465,287 | $2,363.66 萬 | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 665,800 | $2,339.62 萬 | 0.03% |
| AROCARCHROCK INC | COM | 670,195 | $2,332.28 萬 | 0.02% |
| DRIDARDEN RESTAURANTS INC | COM | 110,905 | $2,174.18 萬 | 0.02% |
| PROASSURANCE CORP74267C106 | COM | 833,726 | $2,060.97 萬 | 0.02% |
| MAAMID-AMER APT CMNTYS INC | COM | 168,206 | $2,054.13 萬 | 0.02% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 237,704 | $2,039.02 萬 | 0.02% |
| EVMNEVOMMUNE INC | COM SHS | 879,728 | $2,022.49 萬 | 0.02% |
| ASTSAST SPACEMOBILE INC | COM CL A | 239,196 | $1,982.22 萬 | 0.02% |
| URGUR-ENERGY INC | COM | 13,284,672 | $1,979.42 萬 | 0.02% |
| DEDEERE & CO COM | Stock | 33,288 | $1,875.11 萬 | 0.02% |
| POWIPOWER INTEGRATIONS INC | COM | 360,161 | $1,844.02 萬 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 281,544 | $1,828.35 萬 | 0.02% |
| TXRHTEXAS ROADHOUSE INC | COM | 109,466 | $1,807.72 萬 | 0.02% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 210,579 | $1,804.87 萬 | 0.02% |
| BENFRANKLIN RESOURCES INC | COM | 757,036 | $1,788.12 萬 | 0.02% |
| EXPEAGLE MATLS INC | COM | 93,238 | $1,766.39 萬 | 0.02% |
| KRYSKRYSTAL BIOTECH INC | COM | 68,343 | $1,765.44 萬 | 0.02% |
| TLNTALEN ENERGY CORP | COM | 54,929 | $1,753.5 萬 | 0.02% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 638,249 | $1,748.8 萬 | 0.02% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 1,835,343 | $1,675.67 萬 | 0.02% |
| ALTOALTO INGREDIENTS INC | COM | 3,337,356 | $1,615.28 萬 | 0.02% |
| MASIMO CORP574795100 | COM | 90,657 | $1,612.52 萬 | 0.02% |
| FSLRFIRST SOLAR INC COM | Stock | 81,716 | $1,611.93 萬 | 0.02% |
| TRI POINTE HOMES INC87265H109 | COM | 343,484 | $1,605.1 萬 | 0.02% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 641,125 | $1,566.27 萬 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 371,372 | $1,561.62 萬 | 0.02% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 305,371 | $1,470.36 萬 | 0.02% |
| ENBENBRIDGE INC COM | Stock | 269,744 | $1,460.39 萬 | 0.02% |
| HOGHARLEY DAVIDSON INC | COM | 703,959 | $1,423.41 萬 | 0.02% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 2,319,145 | $1,386.85 萬 | 0.01% |
| CSG SYS INTL INC126349109 | COM | 170,700 | $1,364.58 萬 | 0.01% |
| TTANSERVICETITAN INC | SHS CL A | 213,873 | $1,357.24 萬 | 0.01% |
| KMXCARMAX INC | COM | 319,573 | $1,328.78 萬 | 0.01% |
| TGLSTECNOGLASS INC | ORD SHS | 295,023 | $1,314.33 萬 | 0.01% |
| NWSANEWS CORP NEW | CL A | 526,815 | $1,313.35 萬 | 0.01% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $1,312.28 萬 | 0.01% |
| AMBAAMBARELLA INC | SHS | 249,542 | $1,284.64 萬 | 0.01% |
| ESSESSEX PPTY TR INC | COM | 51,421 | $1,244.39 萬 | 0.01% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $1,238.9 萬 | 0.01% |
| ISHARES TR464287721 | U.S. TECH ETF | 68,023 | $1,234.07 萬 | 0.01% |
| KGCKINROSS GOLD CORP | COM | 396,364 | $1,209.43 萬 | 0.01% |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 333,716 | $1,204.71 萬 | 0.01% |
| Cantaloupe Inc138103106 | COM | 1,108,581 | $1,198.38 萬 | 0.01% |
| ALGNALIGN TECHNOLOGY INC | COM | 69,842 | $1,197.3 萬 | 0.01% |
| CWTCALIFORNIA WTR SVC GROUP | COM | 256,767 | $1,164.18 萬 | 0.01% |