Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,449
- 較 2025 年第 2 季 −31
- 總值
- $910.3 億
- 較 2025 年第 2 季 +$69.3 億 (+8.2%)
| 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 | 27,524,315 | $184.2 億 | 20.2% | +6,101,936+28.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,501,115 | $33.7 億 | 3.7% | +1,090,865+20.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,813,733 | $27.5 億 | 3.0% | +822,086+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,605,929 | $23.3 億 | 2.6% | −1,182,513−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,364,716 | $23.1 億 | 2.5% | −863,074−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,511,497 | $11.1 億 | 1.2% | +350,303+30.2% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,059,524 | $10.7 億 | 1.2% | −474,946−5.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,799,040 | $9.57 億 | 1.1% | +2,301,383+30.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 742,046 | $8.90 億 | 1.0% | +370,173+99.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,073,542 | $8.21 億 | 0.9% | −2,446,090−32.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,823,830 | $8.11 億 | 0.9% | −261,393−12.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,616,224 | $7.85 億 | 0.9% | +4,099,988+116.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,584,162 | $6.65 億 | 0.7% | +2,000,609+126.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,995,118 | $6.24 億 | 0.7% | +1,672,762+518.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,649,372 | $5.72 億 | 0.6% | +1,213,434+84.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,310,015 | $5.62 億 | 0.6% | −3,034,994−56.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,025,660 | $5.51 億 | 0.6% | +392,048+24.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,625,410 | $5.36 億 | 0.6% | +365,392+29.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,603,070 | $4.95 億 | 0.5% | +8,420,950+712.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,434,790 | $4.76 億 | 0.5% | −1,885,107−35.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,952,660 | $4.76 億 | 0.5% | −2,387,406−55.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,675,802 | $4.68 億 | 0.5% | −105,261−1.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,141,505 | $4.67 億 | 0.5% | +14,449,834+98.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,933,604 | $4.66 億 | 0.5% | +841,263+40.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,188,994 | $4.65 億 | 0.5% | −240,462−9.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,751,626 | $4.43 億 | 0.5% | +7,391,387+116.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,438,722 | $4.24 億 | 0.5% | +15,866,285+81.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,159,155 | $3.94 億 | 0.4% | −1,924,076−47.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,845,032 | $3.88 億 | 0.4% | +1,042,972+130.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,964,858 | $3.51 億 | 0.4% | +832,156+73.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,713,968 | $3.49 億 | 0.4% | +1,705,568+20,304.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,354,073 | $3.44 億 | 0.4% | +717,658+112.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,466,524 | $3.26 億 | 0.4% | +2,993,490+203.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 654,866 | $3.17 億 | 0.3% | −322,448−33.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,354,164 | $3.11 億 | 0.3% | +952,623+68.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,079,641 | $3.05 億 | 0.3% | +1,079,641 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,911,425 | $2.97 億 | 0.3% | +376,850+24.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,479,699 | $2.96 億 | 0.3% | +3,321,262+286.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,277,167 | $2.96 億 | 0.3% | −102,168−7.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,819,914 | $2.95 億 | 0.3% | +831,228+41.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,441,919 | $2.93 億 | 0.3% | −3,589,984−59.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 48,562,289 | $2.92 億 | 0.3% | −3,380,361−6.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,215,804 | $2.91 億 | 0.3% | −581,282−32.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,578,100 | $2.88 億 | 0.3% | −3,076,826−26.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,537,539 | $2.82 億 | 0.3% | +1,537,539 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,068,281 | $2.81 億 | 0.3% | +223,757+7.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,566,499 | $2.77 億 | 0.3% | −3,329,080−48.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,816,763 | $2.77 億 | 0.3% | +1,726,324+1,908.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,664,700 | $2.76 億 | 0.3% | +1,930,505+111.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 115,296 | $2.69 億 | 0.3% | −90,823−44.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,025,990 | $2.66 億 | 0.3% | +18,265+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 827,547 | $2.51 億 | 0.3% | +827,547 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 454,206 | $2.48 億 | 0.3% | −200,392−30.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 959,261 | $2.48 億 | 0.3% | −182,136−16.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 505,463 | $2.45 億 | 0.3% | +133,833+36.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,177,718 | $2.45 億 | 0.3% | +287,541+15.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,484,551 | $2.40 億 | 0.3% | −1,930,819−35.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 508,371 | $2.32 億 | 0.3% | +269,798+113.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 958,317 | $2.27 億 | 0.2% | −870,687−47.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,365,224 | $2.27 億 | 0.2% | +1,243,466+58.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386,884 | $2.18 億 | 0.2% | +146,975+61.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,601,235 | $2.12 億 | 0.2% | −815,282−11.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,901,480 | $2.11 億 | 0.2% | −49,333−2.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,710,290 | $2.11 億 | 0.2% | +598,979+19.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,871,207 | $2.11 億 | 0.2% | +1,869,253+95,662.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,371,979 | $2.09 億 | 0.2% | +149,011+6.7% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,882,947 | $2.08 億 | 0.2% | +1,795,133+58.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,977,202 | $2.04 億 | 0.2% | +251,719+14.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,591,891 | $2.04 億 | 0.2% | +80,768+5.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 869,821 | $2.00 億 | 0.2% | +167,266+23.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,050,726 | $1.94 億 | 0.2% | −970,169−32.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,359,471 | $1.94 億 | 0.2% | +1,194,815+102.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,216,261 | $1.94 億 | 0.2% | +345,394+39.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 5,093,785 | $1.86 億 | 0.2% | −2,793,624−35.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,690,546 | $1.84 億 | 0.2% | −624,119−27.0% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 3,184,642 | $1.82 億 | 0.2% | +2,827,768+792.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 623,550 | $1.79 億 | 0.2% | +275,454+79.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,154,259 | $1.79 億 | 0.2% | +114,711+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,979,302 | $1.78 億 | 0.2% | +6,531,391+1,458.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 630,274 | $1.77 億 | 0.2% | −16,970−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 395,774 | $1.77 億 | 0.2% | +249,840+171.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 184,541 | $1.76 億 | 0.2% | +34,284+22.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 191,031 | $1.76 億 | 0.2% | +97,543+104.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,757,266 | $1.72 億 | 0.2% | −1,595,027−47.6% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,150,000 | $1.67 億 | 0.2% | +1,106,401+2,537.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,282,937 | $1.65 億 | 0.2% | −785,638−38.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 321,383 | $1.62 億 | 0.2% | +86,251+36.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,588,423 | $1.52 億 | 0.2% | −443,455−21.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,275,409 | $1.50 億 | 0.2% | +1,841,946+128.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,168,757 | $1.50 億 | 0.2% | −263,057−18.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 369,221 | $1.50 億 | 0.2% | −120,326−24.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,038,266 | $1.47 億 | 0.2% | +525,837+34.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 912,656 | $1.46 億 | 0.2% | +757,293+487.4% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 5,261,157 | $1.44 億 | 0.2% | −1,396,521−21.0% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 822,864 | $1.43 億 | 0.2% | +719,935+699.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,010,699 | $1.42 億 | 0.2% | −466,705−31.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,416,678 | $1.42 億 | 0.2% | −598,755−29.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,409,334 | $1.41 億 | 0.2% | −377,593−21.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,690,760 | $1.41 億 | 0.2% | +180,993+7.2% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 2,889,660 | $1.39 億 | 0.2% | +2,590,336+865.4% | 加碼 | 歷史 |
選擇權（243 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 243 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $6.45 億 | $1.44 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.60 億 | $1.52 億 |
| NKENIKE, Inc. | Stock | $2.97 億 | $129.0 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2.62 億 | $192.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.49 億 | $8,183 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.60 億 | $4,288 萬 |
| AXPAmerican Express Co | Stock | $1.75 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.47 億 | $2,745 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.65 億 | $410.6 萬 |
| ADBEAdobe Inc. | Stock | $1.61 億 | $589.1 萬 |
| NVDANVIDIA Corp | Stock | $1.59 億 | – |
| BKNGBooking Holdings Inc. | Stock | $1.28 億 | $1,836 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.36 億 | $566.3 萬 |
| GLDSPDR Gold Trust | ETF | $8,880 萬 | $5,247 萬 |
| WFCWells Fargo & Company | Stock | $1.34 億 | – |
| UBERUber Technologies, Inc | Stock | $1.30 億 | – |
| iShares Semiconductor ETF464287523 | ETF | $9,430 萬 | $3,495 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.23 億 | $295.6 萬 |
| TGTTarget Corp | Stock | $1.25 億 | – |
| SLViShares Silver Trust | ETF | $5,694 萬 | $6,355 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,684 萬 | $5,497 萬 |
| MSTRStrategy Inc | Stock | $1.08 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1.06 億 | $7.38 萬 |
| LRCXLam Research Corp | Stock | $1.04 億 | – |
| AAPLApple Inc. | Stock | $9,134 萬 | $567.8 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $8,877 萬 | $812.0 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $9,401 萬 | – |
| PEPPepsiCo Inc | Stock | $8,762 萬 | $1.40 萬 |
| COSTCostco Wholesale Corp | Stock | $8,368 萬 | $268.4 萬 |
| LLYEli Lilly & Co | Stock | $7,462 萬 | $938.5 萬 |
| DHRDanaher Corp | Stock | $7,930 萬 | – |
| CICigna Group | Stock | $7,895 萬 | – |
| LULUlululemon athletica inc. | Stock | $7,756 萬 | $67.6 萬 |
| AMATApplied Materials Inc | Stock | $7,371 萬 | – |
| DISWalt Disney Co | Stock | $7,183 萬 | $171.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $4,855 萬 | $2,440 萬 |
| CNCCentene Corp | Stock | $6,471 萬 | $148.8 萬 |
| ELVElevance Health, Inc. | Stock | $6,427 萬 | $3.23 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,448 萬 | $4,868 萬 |
| MUMicron Technology Inc | Stock | $6,017 萬 | $282.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,967 萬 | $4,110 萬 |
| ABNBAirbnb, Inc. | Stock | $5,707 萬 | – |
| TSLATesla, Inc. | Stock | $3,109 萬 | $2,210 萬 |
| FTNTFortinet, Inc. | Stock | $4,701 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,064 萬 | $1,623 萬 |
| MRKMerck & Co., Inc. | Stock | $4,349 萬 | – |
| DELLDell Technologies Inc. | Stock | $4,067 萬 | – |
| ORCLOracle Corp | Stock | $1,252 萬 | $2,787 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,779 萬 | $187.7 萬 |
| AVGOBroadcom Inc. | Stock | $1,666 萬 | $2,257 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $3,900 萬 | – |
| MCKMcKesson Corp | Stock | $3,863 萬 | $30.9 萬 |
| TTDTrade Desk, Inc. | Stock | $3,860 萬 | $1.96 萬 |
| SNAPSnap Inc | Stock | $3,639 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $3,451 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,433 萬 | – |
| ZSZscaler, Inc. | Stock | $3,392 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $3,301 萬 | $5.50 萬 |
| VZVerizon Communications Inc | Stock | $3,296 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $3,163 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $3,146 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,006 萬 | $24.0 萬 |
| SBUXStarbucks Corp | Stock | $2,962 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $2,935 萬 | – |
| INTCIntel Corp | Stock | $2,778 萬 | $115.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,695 萬 | $25.1 萬 |
| ETSYEtsy Inc | COM | $2,656 萬 | $3.98 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,084 萬 | $1,335 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,292 萬 | $1,119 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,183 萬 | $37.0 萬 |
| FISVFiserv Inc | Stock | $2,218 萬 | – |
| GEVGE Vernova Inc. | Stock | $2,177 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,001 萬 | $137.3 萬 |
| GOOGLAlphabet Inc. | Stock | $2,081 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,981 萬 | – |
| LMTLockheed Martin Corp | Stock | $1,887 萬 | – |
| PFEPfizer Inc | Stock | $1,724 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $1,486 萬 | $230.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,711 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | $480.8 萬 | $1,136 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $1,576 萬 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,570 萬 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | $1,567 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $45.9 萬 | $1,484 萬 |
| CRMSalesforce, Inc. | Stock | $1,389 萬 | $73.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $754.1 萬 | $648.0 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $1,363 萬 | – |
| MELIMercadolibre Inc | COM | $1,355 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | $1,280 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $7,837 | $1,085 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,083 萬 |
| FSLRFirst Solar, Inc. | Stock | $593.2 萬 | $487.4 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $206.1 萬 | $850.7 萬 |
| METAMeta Platforms, Inc. | Stock | $257.0 萬 | $778.4 萬 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $1,028 萬 | – |
| SBETSharplink, Inc. | COM NEW | $1,027 萬 | – |
| MRNAModerna, Inc. | Stock | $928.8 萬 | $5,166 |
| EBAYeBay Inc | COM | $860.4 萬 | $12.7 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $202.5 萬 | $664.4 萬 |
| iShares Tr464288752 | US HOME CONS ETF | – | $696.1 萬 |
2025 年第 2 季之後清倉（668 檔）
2025 年第 2 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 668 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 8,134,843 | $2.35 億 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 844,934 | $1.67 億 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 498,333 | $1.54 億 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,530,000 | $1.23 億 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 78,533 | $1.19 億 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,126,682 | $1.19 億 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 509,621 | $1.13 億 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,392,000 | $1.03 億 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 115,000 | $1.03 億 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 695,185 | $8,962 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,263,883 | $8,524 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 276,480 | $7,945 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 1,457,562 | $7,630 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 295,846 | $7,567 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 83,777 | $6,664 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 557,625 | $6,580 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 442,791 | $6,134 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 350,199 | $5,519 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,330,564 | $5,313 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 140,538 | $4,920 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 200,000 | $4,457 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 920,253 | $4,151 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 384,230 | $3,998 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 1,095,784 | $3,768 萬 | <0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 1,624,118 | $3,557 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 444,471 | $3,200 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 849,896 | $3,100 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 202,271 | $2,914 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 403,533 | $2,841 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 172,000 | $2,740 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 110,421 | $2,723 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 201,735 | $2,710 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 100,000 | $2,694 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 155,464 | $2,694 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 68,597 | $2,409 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 206,182 | $2,338 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 38,559 | $2,224 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 232,700 | $2,212 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,129,681 | $2,202 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 386,197 | $2,058 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 140,974 | $2,024 萬 | <0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 230,361 | $1,952 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,160 | $1,934 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 626,983 | $1,897 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 1,212,391 | $1,895 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 56,076 | $1,886 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 788,946 | $1,882 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 522,298 | $1,878 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 186,111 | $1,831 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,516 | $1,812 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,866,524 | $1,734 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 120,996 | $1,603 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 254,865 | $1,557 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 474,688 | $1,543 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 271,414 | $1,476 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 2,458,218 | $1,450 萬 | <0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,449 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 553,530 | $1,425 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 751,078 | $1,380 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 555,671 | $1,380 萬 | <0.1% | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 527,151 | $1,376 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 79,456 | $1,354 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 157,904 | $1,329 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 559,708 | $1,325 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 332,509 | $1,315 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 1,110,068 | $1,304 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM SHS | 2,991,433 | $1,292 萬 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 574,739 | $1,262 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 342,365 | $1,247 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 440,269 | $1,236 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 205,617 | $1,186 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 94,548 | $1,177 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 62,705 | $1,161 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 23,855 | $1,154 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 343,282 | $1,134 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 36,772 | $1,119 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 121,599 | $1,108 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 129,105 | $1,098 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1,147,571 | $1,047 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 233,682 | $1,043 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 239,994 | $1,040 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 101,100 | $1,038 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 57,354 | $1,033 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 652,301 | $1,029 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 4,208,299 | $1,014 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17,944 | $985.1 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 3,523,047 | $982.9 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 544,884 | $972.1 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 22,003 | $962.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 824,932 | $947.0 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 521,608 | $939.9 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 305,215 | $939.5 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 34,809 | $937.5 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 12,522 | $917.6 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 725,746 | $899.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 50,723 | $896.9 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 185,540 | $871.9 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 921,337 | $867.0 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 146,645 | $866.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 51,203 | $850.5 萬 | <0.1% | 歷史 |