Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,480
- 較 2025 年第 1 季 +52
- 總值
- $841.0 億
- 較 2025 年第 1 季 +$91.8 億 (+12.3%)
| 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 | 21,422,379 | $133.0 億 | 15.8% | −2,269,829−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,410,250 | $26.9 億 | 3.2% | −152,481−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,788,442 | $25.9 億 | 3.1% | +2,224,381+23.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,227,790 | $20.9 億 | 2.5% | +7,232,315+120.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,991,647 | $20.5 億 | 2.4% | −1,678,351−14.4% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,534,470 | $15.5 億 | 1.8% | +8,534,470 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,519,632 | $10.7 億 | 1.3% | −1,547,794−17.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,345,009 | $9.42 億 | 1.1% | +284,327+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,161,194 | $8.57 億 | 1.0% | −628,932−35.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,497,657 | $8.05 億 | 1.0% | −450,505−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,340,066 | $7.70 億 | 0.9% | +1,700,308+64.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 931,733 | $7.26 億 | 0.9% | +512,229+122.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,085,223 | $6.62 億 | 0.8% | −2,919,808−58.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,319,897 | $5.60 億 | 0.7% | −1,390,940−20.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,083,231 | $5.57 億 | 0.7% | +1,979,917+94.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,031,903 | $5.54 億 | 0.7% | +1,881,550+45.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,895,579 | $5.39 億 | 0.6% | +3,864,908+127.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 206,119 | $5.39 億 | 0.6% | +11,386+5.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,429,456 | $5.17 億 | 0.6% | −60,035−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,829,004 | $4.99 億 | 0.6% | −98,864−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 371,873 | $4.98 億 | 0.6% | −99,567−21.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 977,314 | $4.78 億 | 0.6% | −151,284−13.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,781,063 | $4.43 億 | 0.5% | −1,519,270−13.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 842,882 | $4.29 億 | 0.5% | +717,808+573.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,797,086 | $4.28 億 | 0.5% | +1,768,654+6,220.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 914,291 | $4.23 億 | 0.5% | −24,836−2.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,633,612 | $4.03 億 | 0.5% | −1,457,683−47.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,314,665 | $3.81 億 | 0.5% | +252,699+12.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,153,809 | $3.60 億 | 0.4% | +222,643+23.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,068,575 | $3.57 億 | 0.4% | +2,068,575 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 7,887,409 | $3.49 億 | 0.4% | +4,100,104+108.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,260,018 | $3.47 億 | 0.4% | −961,997−43.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,516,236 | $3.44 億 | 0.4% | +3,361,440+2,171.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,822,085 | $3.34 億 | 0.4% | +2,762,504+260.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,930,967 | $3.24 億 | 0.4% | +309,335+19.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 323,491 | $3.20 億 | 0.4% | −222,556−40.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,352,293 | $3.13 億 | 0.4% | +963,265+40.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 654,598 | $3.06 億 | 0.4% | +56,063+9.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,435,938 | $3.01 億 | 0.4% | −1,306,652−47.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,415,370 | $3.00 億 | 0.4% | +635,742+13.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 761,800 | $2.96 億 | 0.4% | +616,739+425.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,092,341 | $2.95 億 | 0.4% | +1,793,774+600.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,844,524 | $2.82 億 | 0.3% | +2,791,765+5,291.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,020,895 | $2.77 億 | 0.3% | −667,542−18.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,141,397 | $2.77 億 | 0.3% | +339,500+42.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,007,725 | $2.68 億 | 0.3% | −150,587−13.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,416,517 | $2.66 億 | 0.3% | −770,894−9.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 51,942,650 | $2.61 億 | 0.3% | −3,438,219−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,654,926 | $2.61 億 | 0.3% | +1,218,124+11.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,085,990 | $2.58 億 | 0.3% | +907,385+508.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,593,468 | $2.57 億 | 0.3% | −793,991−23.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,379,335 | $2.56 億 | 0.3% | +1,137,548+470.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,279,107 | $2.51 億 | 0.3% | +1,415,117+75.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,144,500 | $2.49 億 | 0.3% | +3,136,893+41,236.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,583,553 | $2.42 億 | 0.3% | +670,669+73.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,134,843 | $2.35 億 | 0.3% | +8,134,843 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 548,786 | $2.31 億 | 0.3% | +548,786 | 新進 | 歷史 |
| CICigna Group | Stock | 679,702 | $2.25 億 | 0.3% | +679,702 | 新進 | 歷史 |
| SRESempra | Stock | 2,957,399 | $2.24 億 | 0.3% | +2,623,637+786.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,534,575 | $2.20 億 | 0.3% | +666,071+76.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,477,404 | $2.18 億 | 0.3% | +554,666+60.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,950,813 | $2.16 億 | 0.3% | +1,176,946+152.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,572,437 | $2.12 億 | 0.3% | +17,164,234+712.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,988,686 | $2.08 億 | 0.2% | +858,715+76.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,015,433 | $2.02 億 | 0.2% | −39,240−1.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,691,671 | $2.02 億 | 0.2% | +7,569,233+106.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 426,150 | $2.00 億 | 0.2% | +71,159+20.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 628,568 | $1.97 億 | 0.2% | +24,062+4.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,725,483 | $1.97 億 | 0.2% | −1,477,573−46.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,890,177 | $1.96 億 | 0.2% | −240,547−11.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,634,857 | $1.95 億 | 0.2% | +346,637+15.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,360,239 | $1.91 億 | 0.2% | +3,414,359+115.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,327,245 | $1.88 億 | 0.2% | +2,518,641+139.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,005,926 | $1.88 億 | 0.2% | +835,926+491.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 802,060 | $1.87 億 | 0.2% | +375,757+88.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,031,878 | $1.85 億 | 0.2% | +1,075,014+112.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,699,220 | $1.82 億 | 0.2% | +2,061,712+125.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 636,415 | $1.82 億 | 0.2% | −1,343,666−67.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,132,702 | $1.81 億 | 0.2% | −2,170,366−65.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,222,968 | $1.80 億 | 0.2% | +625,454+39.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,755,549 | $1.80 億 | 0.2% | −1,864,341−51.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 489,547 | $1.79 億 | 0.2% | +350,579+252.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,511,123 | $1.78 億 | 0.2% | +42,476+2.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 870,867 | $1.77 億 | 0.2% | +583,697+203.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,335,961 | $1.74 億 | 0.2% | +1,753,236+48.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,431,814 | $1.73 億 | 0.2% | −961−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 217,921 | $1.72 億 | 0.2% | −689,854−76.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,509,767 | $1.72 億 | 0.2% | +1,460,376+139.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,286,755 | $1.72 億 | 0.2% | +548,795+74.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 3,437,714 | $1.68 億 | 0.2% | +2,944,049+596.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 844,934 | $1.67 億 | 0.2% | −2,761,062−76.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,111,311 | $1.64 億 | 0.2% | +1,080,549+53.2% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 6,657,678 | $1.62 億 | 0.2% | +5,170,741+347.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,786,927 | $1.57 億 | 0.2% | −342,137−16.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,078,328 | $1.57 億 | 0.2% | +692,533+179.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 706,416 | $1.54 億 | 0.2% | +629,669+820.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 498,333 | $1.54 億 | 0.2% | +282,020+130.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 371,630 | $1.51 億 | 0.2% | +371,630 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 657,575 | $1.50 億 | 0.2% | +248,383+60.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 641,620 | $1.48 億 | 0.2% | +381,633+146.8% | 加碼 | 歷史 |
選擇權（105 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 105 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $4.99 億 | $1.45 億 |
| GLDSPDR Gold Trust | ETF | $3.81 億 | $2,518 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,953 萬 | $1.05 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.02 億 | $7,788 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.70 億 | $396.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,790 萬 | $1.02 億 |
| AAPLApple Inc. | Stock | $1.57 億 | – |
| NKENIKE, Inc. | Stock | $1.45 億 | $460.3 萬 |
| TSLATesla, Inc. | Stock | $1.37 億 | $101.7 萬 |
| NVDANVIDIA Corp | Stock | $1.03 億 | $3,359 萬 |
| iShares Semiconductor ETF464287523 | ETF | $6,378 萬 | $6,337 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.03 億 | – |
| AXPAmerican Express Co | Stock | $1.02 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $444.9 萬 | $8,341 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $8,746 萬 | – |
| NFLXNetflix Inc | Stock | $8,236 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,087 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,732 萬 | $4,466 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,922 萬 | $20.4 萬 |
| WMTWalmart Inc. | Stock | $3,982 萬 | $2,258 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,261 萬 | $701.0 萬 |
| ADBEAdobe Inc. | Stock | $4,159 萬 | $1,784 萬 |
| GSGoldman Sachs Group Inc | Stock | $5,669 萬 | $63.7 萬 |
| HOODRobinhood Markets, Inc. | Stock | $4,647 萬 | $951.3 萬 |
| ORCLOracle Corp | Stock | $4,567 萬 | $892.0 萬 |
| MUMicron Technology Inc | Stock | $2,645 萬 | $2,483 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,037 萬 | $57.9 萬 |
| AVGOBroadcom Inc. | Stock | $3,291 萬 | $1,489 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4,653 萬 | $38.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,005 萬 | $1,512 萬 |
| LLYEli Lilly & Co | Stock | $3,976 萬 | $304.0 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $4,033 萬 | $81.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,748 萬 | $2,188 萬 |
| NOWServiceNow, Inc. | Stock | $2,652 萬 | $1,172 萬 |
| TGTTarget Corp | Stock | $3,633 萬 | – |
| WFCWells Fargo & Company | Stock | $3,605 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $3,533 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,233 萬 | $70.4 萬 |
| CICigna Group | Stock | $3,226 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $3,041 萬 | – |
| BXBlackstone Inc. | COM | $2,992 萬 | – |
| MCDMcDonalds Corp | Stock | $2,922 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $2,838 萬 | – |
| WDCWestern Digital Corp | COM | $2,718 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $2,357 萬 |
| AMATApplied Materials Inc | Stock | $2,197 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $914.6 萬 | $1,200 萬 |
| LULUlululemon athletica inc. | Stock | $1,991 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,785 萬 | $141.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,926 萬 | – |
| PEPPepsiCo Inc | Stock | $1,859 萬 | – |
| APHAmphenol Corp | CL A | $1,852 萬 | – |
| MARMarriott International Inc | Stock | $1,803 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $1,484 萬 | $286.9 萬 |
| ACNAccenture plc | Stock | $1,644 萬 | – |
| BABoeing Co | Stock | $1,060 萬 | $507.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,267 萬 | $275.5 萬 |
| ALBAlbemarle Corp | Stock | $1,412 萬 | – |
| INTCIntel Corp | Stock | $879.6 萬 | $521.7 萬 |
| CCJCameco Corp | Stock | $1,391 萬 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $1,376 萬 | – |
| MRKMerck & Co., Inc. | Stock | $1,330 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $189.2 萬 | $1,059 萬 |
| COSTCostco Wholesale Corp | Stock | $1,178 萬 | – |
| WINGWingstop Inc. | COM | $973.2 萬 | – |
| DISWalt Disney Co | Stock | $555.6 萬 | $374.5 萬 |
| GOOGLAlphabet Inc. | Stock | $916.4 萬 | – |
| NVONovo Nordisk A S | ADR | $897.3 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $704.8 萬 | $112.3 萬 |
| GOOGAlphabet Inc. | Stock | $691.8 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $570.4 萬 | $101.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $520.2 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $487.0 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $434.9 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $430.0 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $410.1 萬 | – |
| AMZNAmazon Com Inc | Stock | $392.7 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $333.4 萬 | $5.80 萬 |
| CRMSalesforce, Inc. | Stock | $207.2 萬 | $122.7 萬 |
| SLViShares Silver Trust | ETF | $258.2 萬 | $58.1 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $262.8 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $19.4 萬 | $179.7 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $179.8 萬 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | – | $173.1 萬 |
| CCitigroup Inc | Stock | $145.6 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $129.1 萬 | $12.7 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $96.7 萬 | $32.2 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $122.3 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $120.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $85.2 萬 | $24.8 萬 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $77.2 萬 | $26.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $73.8 萬 |
| iShares Tr464288752 | US HOME CONS ETF | – | $71.7 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $60.7 萬 |
| iShares Tr464287192 | US TRSPRTION | $21.9 萬 | $16.4 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $32.6 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $29.8 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $22.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $15.9 萬 | – |
| Vanguard Real Estate ETF922908553 | ETF | $8.02 萬 | – |
2025 年第 1 季之後清倉（653 檔）
2025 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 653 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 843,801 | $1.91 億 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 688,352 | $1.71 億 | 0.2% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 423,248 | $1.31 億 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 622,295 | $1.06 億 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 339,134 | $9,104 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 358,332 | $7,753 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 1,228,140 | $7,124 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 442,792 | $7,001 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 810,485 | $6,969 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM | 825,917 | $6,967 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 325,481 | $6,116 萬 | 0.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 2,418,456 | $5,923 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 440,668 | $5,813 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 178,257 | $5,554 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 876,622 | $5,140 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,315,743 | $4,502 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 496,140 | $4,472 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 431,009 | $4,431 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 713,896 | $4,334 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 89,164 | $4,097 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,015,283 | $3,983 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 180,492 | $3,786 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 264,542 | $3,741 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 243,986 | $3,593 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 404,054 | $3,535 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 718,844 | $3,514 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 220,525 | $3,503 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 263,337 | $3,416 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,412 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 486,544 | $3,295 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 264,627 | $3,273 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 775,694 | $3,192 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 877,860 | $3,152 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 238,154 | $2,845 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,597 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 538,101 | $2,540 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 422,970 | $2,517 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,441 | $2,507 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 924,711 | $2,446 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 68,912 | $2,346 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 135,622 | $2,216 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 1,216,699 | $2,113 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 156,935 | $2,082 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 283,249 | $1,977 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 152,599 | $1,907 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 450,778 | $1,905 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 103,097 | $1,853 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 53,004 | $1,851 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 1,308,623 | $1,845 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 279,960 | $1,676 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 305,743 | $1,652 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 51,254 | $1,652 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 76,654 | $1,621 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 323,309 | $1,535 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 50,773 | $1,533 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 2,877,641 | $1,450 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 1,617,541 | $1,377 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 393,295 | $1,338 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 318,188 | $1,249 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 160,761 | $1,247 萬 | <0.1% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,216 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 150,316 | $1,213 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 810,217 | $1,210 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 786,872 | $1,154 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 201,329 | $1,133 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 3,267,968 | $1,124 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,046 | $1,120 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 48,975 | $1,087 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 18,161 | $1,053 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39,610 | $1,048 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 453,986 | $1,041 萬 | <0.1% | – |
| LFUSLittelfuse Inc | COM | 52,501 | $1,033 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 314,048 | $979.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 47,984 | $960.4 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 666,437 | $959.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 85,948 | $946.2 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 108,721 | $940.5 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 491,277 | $933.4 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 354,229 | $929.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,051 | $924.2 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 51,099 | $897.7 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 472,492 | $887.8 萬 | <0.1% | – |
| CARTMaplebear Inc. | COM | 210,337 | $839.0 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 309,674 | $827.1 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 332,828 | $821.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 25,603 | $815.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 290,269 | $809.3 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 318,270 | $809.0 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 613,214 | $808.8 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 66,571 | $807.8 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 62,384 | $797.7 萬 | <0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 220,012 | $784.1 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 2,875 | $775.4 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 216,141 | $757.4 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 176,533 | $752.0 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 200,316 | $747.2 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 166,080 | $740.7 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,243,769 | $737.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 114,778 | $723.1 萬 | <0.1% | – |
| PRAAPra Group Inc | COM | 350,629 | $723.0 萬 | <0.1% | 歷史 |