Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,681
- 較 2025 年第 4 季 +164
- 總值
- $934.1 億
- 較 2025 年第 4 季 −$103.9 億 (−10.0%)
| 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 | 26,281,933 | $171.7 億 | 18.4% | −6,170,967−19.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,650,246 | $38.0 億 | 4.1% | +49,650,246 | 新進 | – |
| NVDANVIDIA Corp | Stock | 13,663,339 | $23.8 億 | 2.6% | −793,718−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,383,099 | $21.3 億 | 2.3% | +1,725,380+25.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,852,795 | $18.4 億 | 2.0% | −3,140,886−26.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,370,398 | $12.5 億 | 1.3% | −380,447−10.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,166,083 | $9.10 億 | 1.0% | −272,081−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,174,661 | $8.64 億 | 0.9% | +2,888,232+224.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,087,669 | $7.76 億 | 0.8% | +180,646+9.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,791,986 | $7.71 億 | 0.8% | −950,117−20.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,522,775 | $7.67 億 | 0.8% | +577,007+29.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,463,350 | $7.62 億 | 0.8% | −885,795−26.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,240,157 | $7.57 億 | 0.8% | +532,851+31.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,197,269 | $6.91 億 | 0.7% | +2,463,402+142.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,377,822 | $5.81 億 | 0.6% | −1,290,441−35.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,966,279 | $5.64 億 | 0.6% | −750,163−27.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 968,068 | $5.54 億 | 0.6% | −569,989−37.1% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,800,350 | $5.53 億 | 0.6% | −4,178,379−41.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 314,594 | $5.44 億 | 0.6% | +2,776+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 576,174 | $5.30 億 | 0.6% | −632,162−52.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,369,508 | $4.98 億 | 0.5% | +1,644,089+226.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,082,788 | $4.52 億 | 0.5% | +3,420,874+27.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,957,372 | $4.33 億 | 0.5% | +708,717+31.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,594,039 | $4.25 億 | 0.5% | −5,046,968−47.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,033,731 | $3.83 億 | 0.4% | +2,818,583+1,310.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,118,292 | $3.82 億 | 0.4% | +41,804+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,410,334 | $3.82 億 | 0.4% | −293,804−17.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,692,826 | $3.67 億 | 0.4% | +447,810+36.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,099,318 | $3.64 億 | 0.4% | +549,396+99.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 564,586 | $3.59 億 | 0.4% | −439,114−43.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,034,272 | $3.38 億 | 0.4% | +988,978+2,183.5% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,494,274 | $3.36 億 | 0.4% | +1,303,731+109.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,778,301 | $3.34 億 | 0.4% | −1,191,168−30.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,350,598 | $3.22 億 | 0.3% | +2,223,297+197.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,310,515 | $3.22 億 | 0.3% | +1,517,130+191.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,255,124 | $3.20 億 | 0.3% | −4,909,384−40.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 430,350 | $3.13 億 | 0.3% | +335,669+354.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,095,315 | $3.07 億 | 0.3% | +1,665,536+116.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,333,917 | $3.05 億 | 0.3% | −451,252−25.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,927,507 | $3.05 億 | 0.3% | +4,795,105+423.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 901,436 | $3.05 億 | 0.3% | +179,020+24.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,541,886 | $3.02 億 | 0.3% | +642,167+33.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,510,920 | $3.00 億 | 0.3% | +1,487,482+6,346.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 938,814 | $2.99 億 | 0.3% | +936,495+40,383.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,337,310 | $2.95 億 | 0.3% | +1,845,717+375.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 220,573 | $2.91 億 | 0.3% | +164,938+296.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,552,481 | $2.83 億 | 0.3% | +299,452+23.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,228,370 | $2.65 億 | 0.3% | +542,500+32.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,117,656 | $2.63 億 | 0.3% | −6,771,429−76.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 263,741 | $2.63 億 | 0.3% | −248,289−48.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 931,323 | $2.52 億 | 0.3% | +769,455+475.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,587,797 | $2.50 億 | 0.3% | +130,885+9.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,835,155 | $2.50 億 | 0.3% | +370,515+25.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,148,561 | $2.44 億 | 0.3% | +8,321,785+142.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,732,237 | $2.39 億 | 0.3% | +3,078,150+116.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 804,218 | $2.38 億 | 0.3% | +789,933+5,529.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 477,250 | $2.35 億 | 0.3% | −476,578−50.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,637,125 | $2.31 億 | 0.2% | +1,568,955+2,301.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,488,283 | $2.30 億 | 0.2% | −794,847−18.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,738,807 | $2.28 億 | 0.2% | +1,769,119+89.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,611,020 | $2.27 億 | 0.2% | +653,783+22.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,334,078 | $2.25 億 | 0.2% | +1,613,556+223.9% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,051,648 | $2.25 億 | 0.2% | +2,669,645+112.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,689,838 | $2.24 億 | 0.2% | −7,154,432−66.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,530,632 | $2.21 億 | 0.2% | +3,767,263+32.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 299,669 | $2.11 億 | 0.2% | +200,383+201.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 239,652 | $2.09 億 | 0.2% | −206,670−46.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 630,236 | $2.07 億 | 0.2% | +608,671+2,822.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,010,938 | $2.06 億 | 0.2% | +1,952,451+3,338.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,472,402 | $2.05 億 | 0.2% | +2,170,051+717.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 986,607 | $2.04 億 | 0.2% | +295,860+42.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 422,674 | $2.03 億 | 0.2% | +71,613+20.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,366,347 | $2.00 億 | 0.2% | +1,269,696+1,313.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,307,996 | $1.93 億 | 0.2% | +2,061,421+165.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 814,697 | $1.90 億 | 0.2% | +119,241+17.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 643,513 | $1.85 億 | 0.2% | +413,680+180.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,213,113 | $1.82 億 | 0.2% | −1,793,661−59.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 210,000 | $1.78 億 | 0.2% | +149,239+245.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 4,544,791 | $1.77 億 | 0.2% | +4,536,041+51,840.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,271,151 | $1.76 億 | 0.2% | +6,755,083+149.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 790,829 | $1.72 億 | 0.2% | +209,420+36.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 550,000 | $1.71 億 | 0.2% | −165,995−23.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 682,336 | $1.69 億 | 0.2% | +682,336 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,104,981 | $1.66 億 | 0.2% | +863,959+358.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,188,017 | $1.64 億 | 0.2% | +7,142,269+15,612.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,237,713 | $1.63 億 | 0.2% | +1,237,713 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,368,011 | $1.62 億 | 0.2% | +955,977+232.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 4,927,555 | $1.62 億 | 0.2% | +2,641,387+115.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,057,648 | $1.62 億 | 0.2% | −1,312,688−55.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,230,638 | $1.60 億 | 0.2% | −4,462,774−66.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,996,377 | $1.60 億 | 0.2% | −3,929,250−66.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,470,660 | $1.56 億 | 0.2% | +1,470,660 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,061,022 | $1.54 億 | 0.2% | +951,320+867.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 525,632 | $1.49 億 | 0.2% | −284,506−35.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 319,997 | $1.48 億 | 0.2% | +40,467+14.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,158,192 | $1.46 億 | 0.2% | −21,318,293−67.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 363,948 | $1.42 億 | 0.2% | +273,621+302.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 317,058 | $1.42 億 | 0.2% | +113,026+55.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,540,962 | $1.41 億 | 0.2% | +1,149,479+293.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 772,013 | $1.41 億 | 0.2% | +738,745+2,220.6% | 加碼 | 歷史 |
選擇權（278 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 278 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | $4.08 億 | $8,777 萬 |
| GLDSPDR Gold Trust | ETF | $3.66 億 | $8,946 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.58 億 | $1.26 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.76 億 | $13.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,994 萬 | $1.81 億 |
| MSFTMicrosoft Corp | Stock | $2.23 億 | $1,155 萬 |
| NFLXNetflix Inc | Stock | $1.59 億 | $4,717 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.88 億 | $767.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.79 億 | $1,152 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,345 萬 | $6,933 萬 |
| iShares Tr464287515 | EXPANDED TECH | $3,297 萬 | $1.29 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.08 億 | $5,276 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.13 億 | $4,307 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,072 萬 | $7,415 萬 |
| DISWalt Disney Co | Stock | $1.00 億 | $1,361 萬 |
| CCitigroup Inc | Stock | $1.13 億 | $45.4 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1.11 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,637 萬 | $4,779 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,926 萬 | $5,386 萬 |
| ORCLOracle Corp | Stock | $2,588 萬 | $7,667 萬 |
| NKENIKE, Inc. | Stock | $8,734 萬 | $19.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,636 萬 | $702.1 萬 |
| CRMSalesforce, Inc. | Stock | $6,446 萬 | $1,764 萬 |
| GOOGAlphabet Inc. | Stock | $2,392 萬 | $5,711 萬 |
| LLYEli Lilly & Co | Stock | $7,597 萬 | $229.9 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $7,799 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,914 萬 | $880.4 萬 |
| ADBEAdobe Inc. | Stock | $6,714 萬 | $1,028 萬 |
| INTCIntel Corp | Stock | $3,341 萬 | $3,992 萬 |
| GSGoldman Sachs Group Inc | Stock | $7,123 萬 | – |
| AAPLApple Inc. | Stock | $3,946 萬 | $2,637 萬 |
| VSTVistra Corp. | Stock | $5,577 萬 | $336.7 萬 |
| SCHWSchwab Charles Corp | Stock | $5,639 萬 | – |
| WFCWells Fargo & Company | Stock | $5,573 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,561 萬 | $932.8 萬 |
| COHRCoherent Corp. | COM | $5,479 萬 | – |
| BABoeing Co | Stock | $5,171 萬 | $189.1 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $924.5 萬 | $4,433 萬 |
| APPAppLovin Corp | COM CL A | $5,254 萬 | – |
| ASMLASML Holding NV | ADR | $2,377 萬 | $2,813 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,781 萬 | $2,208 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $4,952 萬 | – |
| TGTTarget Corp | Stock | $4,896 萬 | – |
| UBERUber Technologies, Inc | Stock | $4,757 萬 | $52.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | $3,231 萬 | $1,423 萬 |
| XYZBlock, Inc. | CL A | $4,405 萬 | – |
| NEMNEWMONT Corp | Stock | $4,247 萬 | $72.5 萬 |
| MUMicron Technology Inc | Stock | $2,456 萬 | $1,828 萬 |
| PAASPan American Silver Corp | Stock | $4,021 萬 | – |
| CICigna Group | Stock | $4,001 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $3,920 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $3,880 萬 | – |
| NVDANVIDIA Corp | Stock | $3,441 萬 | $373.2 萬 |
| IBMInternational Business Machines Corp | Stock | $3,587 萬 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $3,570 萬 | – |
| FSLRFirst Solar, Inc. | Stock | $351.1 萬 | $3,095 萬 |
| SNSharkNinja, Inc. | COM SHS | $3,378 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $3,349 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,258 萬 | – |
| QCOMQualcomm Inc | Stock | $3,232 萬 | – |
| NOWServiceNow, Inc. | Stock | $3,137 萬 | – |
| CNCCentene Corp | Stock | $3,026 萬 | $79.6 萬 |
| ZTSZoetis Inc. | Stock | $2,971 萬 | $1.18 萬 |
| MCHPMicrochip Technology Inc | Stock | $2,907 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,294 萬 | $1,509 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,338 萬 | $446.5 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,765 萬 | – |
| AVGOBroadcom Inc. | Stock | $2,340 萬 | $253.8 萬 |
| LRCXLam Research Corp | Stock | $965.7 萬 | $1,519 萬 |
| CMCSAComcast Corp | Stock | $2,377 萬 | $2,871 |
| AXPAmerican Express Co | Stock | $2,359 萬 | – |
| TTDTrade Desk, Inc. | Stock | $2,270 萬 | $22.7 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,052 萬 | $1,101 萬 |
| NEENextera Energy Inc | Stock | $2,146 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,016 萬 | $1,114 萬 |
| METAMeta Platforms, Inc. | Stock | $921.1 萬 | $1,121 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | $1,971 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $42.1 萬 | $1,895 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,066 萬 | $812.1 萬 |
| BACBank of America Corp | Stock | $1,789 萬 | $12.2 萬 |
| SNPSSynopsys Inc | COM | $1,784 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $1,606 萬 | $113.6 萬 |
| PFEPfizer Inc | Stock | $1,404 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | $1,371 萬 | – |
| UNPUnion Pacific Corp | Stock | $1,334 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $1,276 萬 | – |
| CATCaterpillar Inc | Stock | $127.5 萬 | $1,027 萬 |
| TSLATesla, Inc. | Stock | $550.2 萬 | $520.5 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1,068 萬 | – |
| VVisa Inc. | Stock | – | $1,046 萬 |
| WDCWestern Digital Corp | COM | $427.4 萬 | $592.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $306.1 萬 | $698.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $969.8 萬 | – |
| MSTRStrategy Inc | Stock | $953.5 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $679.1 萬 | $129.3 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $396.9 萬 | $399.8 萬 |
| BAHBooz Allen Hamilton Holding Corp | CL A | $387.0 萬 | $387.0 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $717.1 萬 | $3,264 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $13.1 萬 | $643.5 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $636.4 萬 |
2025 年第 4 季之後清倉（587 檔）
2025 年第 4 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 587 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,580,704 | $28.7 億 | 2.8% | – |
| SCHWSchwab Charles Corp | Stock | 2,866,021 | $2.86 億 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,075,949 | $2.17 億 | 0.2% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,518,473 | $2.14 億 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,640,896 | $2.04 億 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 479,500 | $2.01 億 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,447,749 | $1.71 億 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 1,752,571 | $1.60 億 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,318,254 | $1.38 億 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 2,805,821 | $1.26 億 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,128,252 | $1.23 億 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 4,466,789 | $1.18 億 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 775,177 | $1.11 億 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,017,819 | $8,571 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 1,819,630 | $8,487 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 516,336 | $8,461 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 301,844 | $7,430 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 1,646,720 | $7,137 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,107,507 | $7,110 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 697,164 | $6,962 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 65,000 | $6,957 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,521,275 | $6,799 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 115,713 | $6,598 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 759,793 | $6,179 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 581,573 | $5,906 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,698,687 | $5,453 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 155,300 | $5,245 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,850,631 | $5,158 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 222,763 | $4,921 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 531,079 | $4,898 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,587,400 | $4,848 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 593,277 | $4,609 萬 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 742,257 | $4,387 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 561,154 | $4,349 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,048,593 | $3,992 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,509,769 | $3,860 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,610 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,190,568 | $3,438 萬 | <0.1% | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 192,700 | $3,082 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 16,986 | $2,872 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $2,856 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 875,059 | $2,805 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 1,328,873 | $2,712 萬 | <0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 1,002,734 | $2,705 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 107,603 | $2,613 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 50,754 | $2,489 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 145,719 | $2,340 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 647,555 | $2,323 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,901,187 | $2,251 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 109,027 | $2,234 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 5,814,922 | $2,204 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,122,173 | $2,178 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 156,722 | $2,105 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 42,484 | $1,895 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 271,325 | $1,876 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 620,137 | $1,875 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 380,919 | $1,868 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 310,891 | $1,848 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 62,647 | $1,817 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 895,988 | $1,813 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,804 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 279,623 | $1,763 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 171,206 | $1,749 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 204,705 | $1,746 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 58,680 | $1,695 萬 | <0.1% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,563 萬 | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 742,072 | $1,551 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 212,581 | $1,533 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 100,000 | $1,520 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,002,150 | $1,484 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 53,326 | $1,435 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 78,224 | $1,417 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 1,620,326 | $1,411 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 33,137 | $1,381 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 66,166 | $1,381 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 160,529 | $1,272 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 144,700 | $1,258 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 35,374 | $1,248 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 139,469 | $1,216 萬 | <0.1% | – |
| TXTTextron Inc | COM | 137,233 | $1,196 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 86,540 | $1,193 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 157,674 | $1,175 萬 | <0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 312,368 | $1,159 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 251,390 | $1,153 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13,508 | $1,136 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 174,993 | $1,111 萬 | <0.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 261,110 | $1,084 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 559,866 | $1,054 萬 | <0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 526,847 | $1,026 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 320,129 | $1,006 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 38,966 | $994.6 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 471,645 | $974.9 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 236,667 | $955.0 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,781 | $909.9 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,508 | $907.0 萬 | <0.1% | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 360,394 | $901.0 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 404,879 | $876.6 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 294,527 | $867.7 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,997 | $857.8 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 333,075 | $841.0 萬 | <0.1% | 歷史 |