Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,517
- 較 2025 年第 3 季 +68
- 總值
- $1,038 億
- 較 2025 年第 3 季 +$127.8 億 (+14.0%)
| 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 | 32,452,900 | $222.3 億 | 21.4% | +4,928,585+17.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,580,704 | $28.7 億 | 2.8% | +4,580,704 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,993,681 | $27.7 億 | 2.7% | +1,387,752+13.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,457,057 | $27.0 億 | 2.6% | +2,092,341+16.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,750,845 | $18.1 億 | 1.7% | −2,750,270−42.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,657,719 | $18.1 億 | 1.7% | −4,156,014−38.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,208,336 | $13.0 億 | 1.3% | +1,045,251+640.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,349,145 | $11.6 億 | 1.1% | +1,723,735+106.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,438,164 | $10.8 億 | 1.0% | +1,128,149+48.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,742,103 | $10.2 億 | 1.0% | −331,439−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,538,057 | $10.2 億 | 1.0% | +26,560+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,889,085 | $9.90 億 | 1.0% | +1,272,861+16.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,907,023 | $8.58 億 | 0.8% | +83,193+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,716,442 | $8.52 億 | 0.8% | +763,782+39.1% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 9,978,729 | $7.91 億 | 0.8% | +1,919,205+23.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,668,263 | $7.59 億 | 0.7% | +84,101+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,641,007 | $7.44 億 | 0.7% | +9,826,768+1,206.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,006,774 | $6.81 億 | 0.7% | +981,114+48.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 311,818 | $6.28 億 | 0.6% | +196,522+170.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,844,270 | $5.85 億 | 0.6% | +9,310,682+607.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,704,138 | $5.63 億 | 0.5% | +1,484,817+677.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,945,768 | $5.59 億 | 0.5% | +919,778+89.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 953,828 | $5.53 億 | 0.5% | +448,365+88.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,693,412 | $5.47 億 | 0.5% | +4,936,146+280.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,476,485 | $5.27 億 | 0.5% | +2,334,980+8.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,707,306 | $5.19 億 | 0.5% | +1,364,257+397.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,512,664 | $5.12 億 | 0.5% | +2,158,500+91.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,925,627 | $5.05 億 | 0.5% | +2,359,128+66.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,370,336 | $4.93 億 | 0.5% | +1,986,698+517.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 818,942 | $4.76 億 | 0.5% | +730,981+831.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,164,508 | $4.49 億 | 0.4% | +3,586,408+41.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 512,030 | $4.42 億 | 0.4% | +420,985+462.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,670,007 | $4.33 億 | 0.4% | +1,939,749+265.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,969,469 | $4.18 億 | 0.4% | +3,085,569+349.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,248,655 | $4.00 億 | 0.4% | +89,500+4.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 25,969,286 | $3.98 億 | 0.4% | +22,820,829+724.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,839,996 | $3.78 億 | 0.4% | +1,020,082+36.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,017,658 | $3.74 億 | 0.4% | −2,658,144−27.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 478,551 | $3.69 億 | 0.4% | +91,667+23.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,489,518 | $3.64 億 | 0.4% | +1,054,728+30.7% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 72,453,397 | $3.62 億 | 0.3% | +23,891,108+49.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,943,109 | $3.58 億 | 0.3% | +229,141+13.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 755,948 | $3.55 億 | 0.3% | +489,952+184.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,908,632 | $3.37 億 | 0.3% | +9,897,184+246.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,785,169 | $3.36 億 | 0.3% | +630,910+54.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,333,752 | $3.23 億 | 0.3% | −132,772−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,661,914 | $3.15 億 | 0.3% | +5,682,612+81.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 896,621 | $3.14 億 | 0.3% | +883,539+6,753.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,733,867 | $3.08 億 | 0.3% | −1,199,737−40.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,899,719 | $3.06 億 | 0.3% | +1,202,507+172.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,253,029 | $3.04 億 | 0.3% | −935,965−42.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 446,322 | $2.92 億 | 0.3% | +428,233+2,367.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 478,657 | $2.90 億 | 0.3% | +24,451+5.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,866,021 | $2.86 億 | 0.3% | +1,277,598+80.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,252,137 | $2.84 億 | 0.3% | +183,856+6.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,456,912 | $2.83 億 | 0.3% | +1,453,609+44,008.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,957,237 | $2.82 億 | 0.3% | −6,841,803−69.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,076,488 | $2.77 億 | 0.3% | +927,932+624.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,026,105 | $2.76 億 | 0.3% | −4,576,965−47.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,190,543 | $2.74 億 | 0.3% | +320,722+36.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 20,666,317 | $2.71 億 | 0.3% | −14,772,405−41.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,367,951 | $2.67 億 | 0.3% | −477,081−25.9% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,203,579 | $2.59 億 | 0.2% | −150,494−11.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,485,052 | $2.51 億 | 0.2% | +2,545,816+271.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,283,130 | $2.47 億 | 0.2% | −196,569−4.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 932,102 | $2.47 億 | 0.2% | −26,215−2.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,003,700 | $2.38 億 | 0.2% | +227,857+29.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,763,369 | $2.28 億 | 0.2% | +10,229,395+666.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,245,016 | $2.24 億 | 0.2% | −571,747−31.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,685,870 | $2.24 億 | 0.2% | −291,332−14.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 581,063 | $2.21 億 | 0.2% | +547,109+1,611.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 715,995 | $2.19 億 | 0.2% | −111,552−13.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 549,922 | $2.19 億 | 0.2% | +41,551+8.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,075,949 | $2.17 億 | 0.2% | −296,030−12.5% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,518,473 | $2.14 億 | 0.2% | +5,330,513+2,836.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 722,416 | $2.06 億 | 0.2% | +442,420+158.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,204,247 | $2.06 億 | 0.2% | −280,304−8.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,640,896 | $2.04 億 | 0.2% | −5,110,730−37.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 479,500 | $2.01 億 | 0.2% | +208,230+76.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,286,429 | $1.96 億 | 0.2% | −624,996−32.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 951,259 | $1.95 億 | 0.2% | +884,648+1,328.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,057,476 | $1.92 億 | 0.2% | +893,940+546.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 879,756 | $1.91 億 | 0.2% | −1,769,616−66.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,485,252 | $1.91 億 | 0.2% | −879,972−26.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,098,288 | $1.90 億 | 0.2% | +407,528+15.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,161,460 | $1.88 億 | 0.2% | +1,308,454+153.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 5,292,568 | $1.88 億 | 0.2% | +198,783+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 543,103 | $1.87 億 | 0.2% | +173,882+47.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,636,150 | $1.85 億 | 0.2% | +3,440,472+1,758.2% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,226,503 | $1.76 億 | 0.2% | +76,503+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 351,061 | $1.76 億 | 0.2% | +29,678+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,192,515 | $1.76 億 | 0.2% | +2,165,516+8,020.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 6,650,744 | $1.74 億 | 0.2% | +5,244,291+372.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,447,749 | $1.71 億 | 0.2% | +1,802,259+109.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 581,409 | $1.69 億 | 0.2% | +482,980+490.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 667,747 | $1.68 億 | 0.2% | +231,244+53.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 15,145,245 | $1.67 億 | 0.2% | +11,803,688+353.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,654,766 | $1.67 億 | 0.2% | +547,126+49.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 355,466 | $1.65 億 | 0.2% | +236,920+199.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,063,479 | $1.63 億 | 0.2% | +108,324+11.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
選擇權（240 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 240 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $6.55 億 | $1.09 億 |
| GLDSPDR Gold Trust | ETF | $2.95 億 | $1.35 億 |
| SLViShares Silver Trust | ETF | $2.97 億 | $1.07 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.70 億 | $9,956 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,489 萬 | $2.18 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.90 億 | $8,183 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.90 億 | $3,692 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.46 億 | $1,486 萬 |
| LRCXLam Research Corp | Stock | $1.36 億 | $231.1 萬 |
| NVDANVIDIA Corp | Stock | $1.21 億 | $233.1 萬 |
| NFLXNetflix Inc | Stock | $1.22 億 | – |
| MUMicron Technology Inc | Stock | $8,836 萬 | $3,159 萬 |
| NKENIKE, Inc. | Stock | $1.19 億 | $6,371 |
| GOOGLAlphabet Inc. | Stock | $7,928 萬 | $3,631 萬 |
| GOOGAlphabet Inc. | Stock | $8,040 萬 | $3,257 萬 |
| TSLATesla, Inc. | Stock | $8,563 萬 | $2,631 萬 |
| LLYEli Lilly & Co | Stock | $9,403 萬 | $1,666 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,538 萬 | $1,333 萬 |
| iShares Semiconductor ETF464287523 | ETF | $7,601 萬 | $2,250 萬 |
| WFCWells Fargo & Company | Stock | $9,320 萬 | – |
| AAPLApple Inc. | Stock | $8,324 萬 | $652.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,479 萬 | $1,303 萬 |
| KLACKLA Corp | COM NEW | $8,506 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $8,440 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $7,527 萬 | $825.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,112 萬 | – |
| PEPPepsiCo Inc | Stock | $6,458 萬 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $5,104 萬 | $1,254 萬 |
| MCKMcKesson Corp | Stock | $5,742 萬 | $24.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,018 萬 | $4,142 萬 |
| BSXBoston Scientific Corp | Stock | $4,768 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $4,482 萬 | $223.9 萬 |
| MSTRStrategy Inc | Stock | $4,559 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4,126 萬 | $388.6 萬 |
| PFEPfizer Inc | Stock | $4,482 萬 | – |
| AXPAmerican Express Co | Stock | $4,439 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.59 萬 | $4,324 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,249 萬 | $27.8 萬 |
| ORCLOracle Corp | Stock | $1,774 萬 | $2,393 萬 |
| ADIAnalog Devices Inc | Stock | $4,068 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $3,732 萬 | – |
| COSTCostco Wholesale Corp | Stock | $3,423 萬 | $232.8 萬 |
| FSLRFirst Solar, Inc. | Stock | $415.4 萬 | $3,211 萬 |
| AMATApplied Materials Inc | Stock | $3,598 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $3,254 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,606 萬 | $547.4 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,983 萬 | – |
| ANETArista Networks, Inc. | Stock | $2,269 萬 | $44.6 萬 |
| HUMHumana Inc | Stock | $2,154 萬 | $43.5 萬 |
| AVGOBroadcom Inc. | Stock | $1,582 萬 | $498.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1,111 萬 | $887.8 萬 |
| CDECoeur Mining, Inc. | COM NEW | $1,825 萬 | – |
| WMTWalmart Inc. | Stock | – | $1,745 萬 |
| WDCWestern Digital Corp | COM | $733.9 萬 | $461.7 萬 |
| INTCIntel Corp | Stock | $532.5 萬 | $590.4 萬 |
| SBETSharplink, Inc. | COM NEW | $1,046 萬 | – |
| AMZNAmazon Com Inc | Stock | $893.3 萬 | $127.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $496.9 萬 | $478.1 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $906.1 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $291.0 萬 | $570.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $183.2 萬 | $672.8 萬 |
| ASMLASML Holding NV | ADR | $641.9 萬 | – |
| SYKStryker Corp | Stock | $639.7 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $99.2 萬 | $516.2 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $247.9 萬 | $286.4 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $195.0 萬 | $303.8 萬 |
| ADBEAdobe Inc. | Stock | $325.5 萬 | $161.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $437.3 萬 | $7.11 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $165.2 萬 | $200.7 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $346.0 萬 | – |
| VISNVistance Networks, Inc. | COM | $232.4 萬 | $112.4 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $5.06 萬 | $319.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $200.7 萬 | $103.2 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | $194.2 萬 | $109.3 萬 |
| CNCCentene Corp | Stock | $193.0 萬 | $100.0 萬 |
| BABoeing Co | Stock | $238.8 萬 | $45.6 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $199.4 萬 | $74.9 萬 |
| EMREmerson Electric Co | Stock | $104.8 萬 | $148.6 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $243.1 萬 |
| EXPEExpedia Group, Inc. | Stock | $121.8 萬 | $93.5 萬 |
| SNOWSnowflake Inc. | Stock | $177.7 萬 | $13.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $185.4 萬 | – |
| CRMSalesforce, Inc. | Stock | $143.1 萬 | $26.5 萬 |
| FISVFiserv Inc | Stock | $149.1 萬 | $13.4 萬 |
| EFXEquifax Inc | COM | $141.0 萬 | $8.68 萬 |
| AMBAAmbarella Inc | SHS | $43.9 萬 | $104.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $68.2 萬 | $80.5 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $145.2 萬 |
| VVisa Inc. | Stock | – | $143.8 萬 |
| ENPHEnphase Energy, Inc. | Stock | $73.1 萬 | $62.2 萬 |
| DXCMDexcom Inc | COM | $109.5 萬 | $6.64 萬 |
| ALGNAlign Technology Inc | COM | $65.6 萬 | $48.4 萬 |
| METAMeta Platforms, Inc. | Stock | $46.2 萬 | $66.0 萬 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $57.5 萬 | $54.2 萬 |
| BKNGBooking Holdings Inc. | Stock | $107.1 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $52.2 萬 | $50.1 萬 |
| OTGAWOTG Acquisition Corp. I | *W EXP 09/05/203 | – | $100.0 萬 |
| RNGTWRange Capital Acquisition Corp II | *W EXP 09/29/203 | – | $98.9 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $98.7 萬 |
| UUnity Software Inc. | COM | $42.0 萬 | $53.4 萬 |
2025 年第 3 季之後清倉（637 檔）
2025 年第 3 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 637 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 912,656 | $1.46 億 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 132,145 | $1.22 億 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 221,826 | $1.06 億 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,178,666 | $9,234 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 444,564 | $9,026 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 594,380 | $8,697 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 572,000 | $8,694 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 310,987 | $8,513 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 285,394 | $6,499 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,161,882 | $5,900 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 209,654 | $5,861 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,217,044 | $5,779 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 600,000 | $5,675 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 2,864,747 | $5,417 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 906,717 | $4,820 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 587,001 | $4,815 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 604,862 | $4,712 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 630,005 | $4,687 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 626,165 | $4,569 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 206,486 | $4,353 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 853,208 | $4,302 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 870,854 | $3,862 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 507,581 | $3,611 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 2,123,989 | $3,564 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 331,582 | $3,403 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 519,712 | $3,371 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,115,674 | $3,193 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,012 | $3,185 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 172,775 | $3,078 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 178,971 | $3,058 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 278,988 | $2,974 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 2,381,980 | $2,808 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 574,777 | $2,720 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 212,881 | $2,577 萬 | <0.1% | – |
| RZLTRezolute, Inc. | COM NEW | 2,728,315 | $2,565 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 114,146 | $2,521 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 909,477 | $2,477 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 70,653 | $2,384 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,301,780 | $2,279 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 790,665 | $2,276 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 869,964 | $2,268 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 163,650 | $2,216 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 100,000 | $2,172 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 260,537 | $2,153 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 100,545 | $1,988 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 1,254,855 | $1,988 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 399,730 | $1,962 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 70,775 | $1,930 萬 | <0.1% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,906 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 537,779 | $1,885 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 695,846 | $1,880 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 953,270 | $1,817 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 103,891 | $1,816 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 768,287 | $1,805 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 655,778 | $1,790 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 1,395,333 | $1,782 萬 | <0.1% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,754 萬 | <0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 180,452 | $1,750 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 171,834 | $1,735 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 984,179 | $1,702 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 43,066 | $1,681 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,039,765 | $1,678 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 218,184 | $1,659 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 185,914 | $1,644 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 147,768 | $1,577 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 500,000 | $1,576 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 400,000 | $1,567 萬 | <0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 892,240 | $1,518 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 332,062 | $1,461 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 188,470 | $1,437 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 217,536 | $1,347 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 1,034,978 | $1,337 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 148,760 | $1,283 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 317,016 | $1,253 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 186,257 | $1,237 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 432,628 | $1,207 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 181,521 | $1,205 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 349,930 | $1,178 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,857 | $1,159 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 340,533 | $1,145 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 276,063 | $1,129 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 735,821 | $1,118 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 543,723 | $1,100 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,895 | $1,092 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,321,673 | $1,081 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 982,146 | $1,051 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 250,576 | $1,020 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 357,112 | $999.6 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 112,452 | $942.1 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,055,773 | $941.7 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 117,794 | $939.6 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 1,055,389 | $931.9 萬 | <0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 211,035 | $926.9 萬 | <0.1% | – |
| DEFTDefi Technologies, Inc. | COM | 4,384,356 | $925.1 萬 | <0.1% | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 335,125 | $910.5 萬 | <0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 298,085 | $903.2 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,078,145 | $891.6 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 562,698 | $891.3 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,296 | $885.9 萬 | <0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 543,182 | $873.4 萬 | <0.1% | 歷史 |