Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,719
- 較 2026 年第 1 季 +38
- 總值
- $1,185 億
- 較 2026 年第 1 季 +$250.9 億 (+26.9%)
| 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 | 39,828,525 | $298.3 億 | 25.2% | +13,546,592+51.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,869,324 | $41.2 億 | 3.5% | −2,780,922−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,084,303 | $26.3 億 | 2.2% | +701,204+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,514,151 | $22.7 億 | 1.9% | +661,356+7.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,898,210 | $22.6 億 | 1.9% | +106,224+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,637,159 | $17.3 億 | 1.5% | −5,026,180−36.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,348,718 | $15.6 億 | 1.3% | +447,282+49.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,340,231 | $12.5 億 | 1.1% | −30,167−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,174,466 | $11.0 億 | 0.9% | +910,725+345.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,648,847 | $9.72 億 | 0.8% | +451,578+10.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,188,456 | $9.20 億 | 0.8% | +100,787+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,810,476 | $8.65 億 | 0.7% | −429,681−19.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,210,932 | $7.90 億 | 0.7% | −955,151−30.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,319,322 | $7.66 億 | 0.6% | −203,453−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,833,046 | $7.62 億 | 0.6% | +422,712+30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,989,537 | $7.59 億 | 0.6% | +611,715+25.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,990,512 | $7.53 億 | 0.6% | +2,989,451+281,757.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,483,467 | $7.11 億 | 0.6% | +10,652,635+581.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,240,650 | $6.70 億 | 0.6% | +2,646,611+47.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,978,070 | $6.47 億 | 0.5% | +1,960,990+11,481.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,542,438 | $5.03 億 | 0.4% | +3,531,500+175.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 891,552 | $5.02 億 | 0.4% | −76,516−7.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,241,304 | $4.95 億 | 0.4% | +1,437,086+178.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,618,954 | $4.90 億 | 0.4% | +587,318+56.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,429,163 | $4.83 億 | 0.4% | +1,303,120+1,033.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,702,963 | $4.79 億 | 0.4% | +1,414,891+491.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,602,959 | $4.78 億 | 0.4% | +1,457,837+1,004.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 209,217 | $4.76 億 | 0.4% | −355,369−62.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,001,407 | $4.75 億 | 0.4% | +1,186,710+145.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,481,985 | $4.59 億 | 0.4% | +2,457,786+10,156.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,181,899 | $4.46 億 | 0.4% | −1,281,451−52.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 33,023,225 | $4.39 億 | 0.4% | +23,049,146+231.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,142,185 | $4.30 億 | 0.4% | +2,867,185+1,042.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,396,238 | $4.23 億 | 0.4% | +3,358,305+323.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,535,368 | $4.20 億 | 0.4% | −1,639,293−39.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,565,600 | $4.19 億 | 0.4% | +3,162,098+783.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 579,156 | $4.19 億 | 0.4% | −539,136−48.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 334,637 | $4.01 億 | 0.3% | −241,537−41.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,771,511 | $3.97 億 | 0.3% | +1,298,807+274.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,444,577 | $3.93 億 | 0.3% | +3,213,939+144.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,512,374 | $3.86 億 | 0.3% | −322,781−17.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,581,796 | $3.78 億 | 0.3% | −469,852−9.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,446,393 | $3.70 億 | 0.3% | +2,316,549+205.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,006,159 | $3.60 億 | 0.3% | +1,517,876+43.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 367,300 | $3.59 億 | 0.3% | +351,784+2,267.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,120,218 | $3.56 億 | 0.3% | −249,290−10.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,493,502 | $3.48 億 | 0.3% | −4,761,622−65.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,429,659 | $3.44 億 | 0.3% | +2,508,086+272.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 426,104 | $3.39 億 | 0.3% | −4,246−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,057,457 | $3.22 億 | 0.3% | +1,478,610+255.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 950,002 | $3.18 億 | 0.3% | +908,848+2,208.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,609,060 | $3.04 億 | 0.3% | −348,312−11.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,052,129 | $3.00 億 | 0.3% | +415,004+25.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,627,039 | $2.98 億 | 0.3% | +509,383+24.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,122,218 | $2.97 億 | 0.3% | +1,595,118+302.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,371,772 | $2.96 億 | 0.2% | +2,621,272+349.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 743,270 | $2.95 億 | 0.2% | −195,544−20.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 338,491 | $2.90 億 | 0.2% | +38,822+13.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,537,377 | $2.76 億 | 0.2% | +203,460+15.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 975,627 | $2.75 億 | 0.2% | +975,627 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 543,897 | $2.70 億 | 0.2% | +226,839+71.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,781,666 | $2.67 億 | 0.2% | +309,264+12.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 508,958 | $2.64 億 | 0.2% | +278,063+120.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,065,580 | $2.61 億 | 0.2% | +78,973+8.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 130,266 | $2.59 億 | 0.2% | −90,307−40.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 400,306 | $2.56 億 | 0.2% | −531,017−57.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,575,603 | $2.55 億 | 0.2% | +225,005+6.7% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,457,561 | $2.53 億 | 0.2% | −1,036,713−41.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,756,306 | $2.38 億 | 0.2% | +997,554+131.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 912,838 | $2.32 億 | 0.2% | +903,219+9,389.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 650,357 | $2.30 億 | 0.2% | −1,315,922−66.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,199,165 | $2.28 億 | 0.2% | +471,941+64.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 711,526 | $2.24 億 | 0.2% | +68,013+10.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,548,060 | $2.23 億 | 0.2% | +2,053,928+137.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,343,001 | $2.20 億 | 0.2% | +591,747+78.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 581,332 | $2.18 億 | 0.2% | +354,446+156.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 545,978 | $2.17 億 | 0.2% | +545,978 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,697,405 | $2.10 億 | 0.2% | +5,177,721+79.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,100,803 | $2.03 億 | 0.2% | −112,310−9.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 778,218 | $2.03 億 | 0.2% | +354,221+83.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 546,138 | $2.02 億 | 0.2% | −488,134−47.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,270,886 | $2.02 億 | 0.2% | −37,110−1.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,158,187 | $2.02 億 | 0.2% | +5,823,599+436.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,224,555 | $1.98 億 | 0.2% | +163,533+15.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 890,746 | $1.96 億 | 0.2% | +393,516+79.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 919,625 | $1.96 億 | 0.2% | +919,625 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 390,170 | $1.95 億 | 0.2% | −32,504−7.7% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 5,764,535 | $1.95 億 | 0.2% | +836,980+17.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 969,079 | $1.94 億 | 0.2% | −583,402−37.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,633,517 | $1.87 億 | 0.2% | −908,369−35.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,368,975 | $1.85 億 | 0.2% | +1,098,305+405.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,525,505 | $1.84 億 | 0.2% | +3,476,616+7,111.2% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 2,636,177 | $1.84 億 | 0.2% | −18,181−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,086,732 | $1.84 億 | 0.2% | +314,719+40.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,221,079 | $1.82 億 | 0.2% | +1,569,931+241.1% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,901,146 | $1.82 億 | 0.2% | −2,899,204−50.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 618,709 | $1.81 億 | 0.2% | +255,198+70.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 605,363 | $1.80 億 | 0.2% | −2,489,952−80.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,244,013 | $1.78 億 | 0.2% | −1,789,718−59.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043,399 | $1.74 億 | 0.1% | +438,346+72.4% | 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 | $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 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.64 億 | $1.74 億 |
| SLViShares Silver Trust | ETF | $2.90 億 | $3,041 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.27 億 | $1.73 億 |
| MSFTMicrosoft Corp | Stock | $2.66 億 | $2,190 萬 |
| MUMicron Technology Inc | Stock | $2.00 億 | $2,482 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.48 億 | $5,082 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.69 億 | $2,197 萬 |
| AVGOBroadcom Inc. | Stock | $1.54 億 | $978.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.10 億 | $3,172 萬 |
| NKENIKE, Inc. | Stock | $1.35 億 | $16.0 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $1.35 億 |
| NFLXNetflix Inc | Stock | $9,062 萬 | $3,249 萬 |
| AAPLApple Inc. | Stock | $5,932 萬 | $5,949 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,227 萬 | $2,111 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,288 萬 | $5,778 萬 |
| INTCIntel Corp | Stock | $8,987 萬 | $1,998 萬 |
| GOOGAlphabet Inc. | Stock | $8,399 萬 | $1,915 萬 |
| CDNSCadence Design Systems Inc | Stock | $9,758 萬 | – |
| NVDANVIDIA Corp | Stock | $3,233 萬 | $6,291 萬 |
| ASMLASML Holding NV | ADR | $5,610 萬 | $3,661 萬 |
| VSATViasat Inc | COM | $9,035 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $8,892 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $8,275 萬 | $534.3 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $7,411 萬 | $1,158 萬 |
| BXBlackstone Inc. | COM | $8,531 萬 | $29.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,955 萬 | $1,252 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $7,919 萬 | – |
| MSTRStrategy Inc | Stock | $7,705 萬 | – |
| ANETArista Networks, Inc. | Stock | $6,586 萬 | $309.2 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4,643 萬 | $2,213 萬 |
| CATCaterpillar Inc | Stock | $1,736 萬 | $5,101 萬 |
| LRCXLam Research Corp | Stock | $4,988 萬 | $1,785 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,428 萬 | $1,152 萬 |
| WFCWells Fargo & Company | Stock | $6,520 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $3,588 萬 | $2,848 萬 |
| ADBEAdobe Inc. | Stock | $5,187 萬 | $1,238 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,335 萬 | $5,055 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $6,375 萬 | – |
| DKNGDraftKings Inc. | Stock | $6,232 萬 | – |
| AMATApplied Materials Inc | Stock | $5,321 萬 | $874.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,879 萬 | $1,154 萬 |
| PEPPepsiCo Inc | Stock | $5,692 萬 | $5.42 萬 |
| TEAMAtlassian Corp | CL A | $5,686 萬 | – |
| MELIMercadolibre Inc | COM | $5,517 萬 | $67.9 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $5,422 萬 | – |
| DISWalt Disney Co | Stock | $2,707 萬 | $2,707 萬 |
| SBUXStarbucks Corp | Stock | $5,110 萬 | – |
| PFEPfizer Inc | Stock | $5,057 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $4,572 萬 | $130.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $2,216 萬 | $2,454 萬 |
| CRWVCoreWeave, Inc. | Stock | $4,599 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $3,042 萬 | $1,509 萬 |
| AMZNAmazon Com Inc | Stock | $2,176 萬 | $2,176 萬 |
| GLDSPDR Gold Trust | ETF | $4,240 萬 | – |
| NEMNEWMONT Corp | Stock | $4,029 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3,270 萬 | $736.9 萬 |
| METAMeta Platforms, Inc. | Stock | $1,853 萬 | $1,955 萬 |
| TSLATesla, Inc. | Stock | $2,591 萬 | $1,043 萬 |
| SHOPShopify Inc. | Stock | $3,391 萬 | – |
| QCOMQualcomm Inc | Stock | $1,234 萬 | $2,132 萬 |
| NOKNokia Corp | SPONSORED ADR | $3,189 萬 | $1.86 萬 |
| LMTLockheed Martin Corp | Stock | $3,108 萬 | – |
| WDCWestern Digital Corp | COM | $2,210 萬 | $881.4 萬 |
| CCitigroup Inc | Stock | $2,112 萬 | $919.5 萬 |
| ORCLOracle Corp | Stock | $1,858 萬 | $1,105 萬 |
| TTDTrade Desk, Inc. | Stock | $2,751 萬 | $59.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,374 萬 | $1,274 萬 |
| WMTWalmart Inc. | Stock | $2,446 萬 | $148.4 萬 |
| CLColgate Palmolive Co | Stock | $2,530 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,191 萬 | $1,275 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,406 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $87.6 萬 | $2,284 萬 |
| CRMSalesforce, Inc. | Stock | $803.7 萬 | $1,562 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,159 萬 | $4,318 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,102 萬 | $2.26 萬 |
| iShares Tr464287515 | EXPANDED TECH | $679.5 萬 | $1,410 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,873 萬 | $15.9 萬 |
| FSLRFirst Solar, Inc. | Stock | $462.5 萬 | $1,404 萬 |
| DOWDow Inc. | Stock | $1,725 萬 | $2.19 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,693 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $20.2 萬 | $1,608 萬 |
| ZSZscaler, Inc. | Stock | $1,205 萬 | $7.06 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $464.6 萬 | $464.6 萬 |
| UBERUber Technologies, Inc | Stock | $894.8 萬 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | $428.9 萬 | $428.9 萬 |
| VVisa Inc. | Stock | – | $809.7 萬 |
| ACNAccenture plc | Stock | $775.3 萬 | $1.24 萬 |
| HOODRobinhood Markets, Inc. | Stock | $11.0 萬 | $753.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $402.9 萬 | $327.7 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $117.9 萬 | $575.0 萬 |
| VSTVistra Corp. | Stock | – | $690.0 萬 |
| HPEHewlett Packard Enterprise Co | COM | $484.9 萬 | $194.0 萬 |
| LLYEli Lilly & Co | Stock | $383.8 萬 | $251.9 萬 |
| SNAPSnap Inc | Stock | $621.6 萬 | – |
| GLWCorning Inc | COM | $214.6 萬 | $339.7 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $469.9 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $74.9 萬 | $359.2 萬 |
2026 年第 1 季之後清倉（645 檔）
2026 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 645 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 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2,778,301 | $3.34 億 | 0.4% | 歷史 |
| SRESempra | Stock | 1,358,767 | $1.32 億 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 606,482 | $1.27 億 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 1,881,363 | $1.21 億 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,182,430 | $1.14 億 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,146,422 | $1.07 億 | 0.1% | – |
| JBLJabil Inc | Stock | 318,819 | $8,469 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 3,107,696 | $8,391 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,031,972 | $7,511 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 924,111 | $6,925 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 1,042,812 | $6,859 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 239,052 | $6,555 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 230,409 | $6,538 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 74,488 | $6,446 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,201,323 | $6,248 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 301,645 | $6,236 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,521 | $6,206 萬 | 0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 927,600 | $4,890 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 134,106 | $4,797 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 209,799 | $4,742 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 607,939 | $4,686 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 409,262 | $4,632 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 320,317 | $4,359 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 781,342 | $4,268 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 215,221 | $4,267 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 131,000 | $3,884 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 929,019 | $3,737 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 694,914 | $3,721 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 816,697 | $3,690 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 297,538 | $3,660 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 208,000 | $3,518 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 141,543 | $3,515 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 109,630 | $3,273 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 206,614 | $3,251 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 156,000 | $3,235 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $3,193 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 678,831 | $3,180 萬 | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 627,092 | $3,154 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,746,900 | $3,022 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 235,675 | $2,969 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 551,453 | $2,915 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,231,836 | $2,913 萬 | <0.1% | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 442,045 | $2,877 萬 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 641,715 | $2,856 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 1,267,628 | $2,801 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 338,412 | $2,792 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,442,472 | $2,765 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,745 萬 | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 131,114 | $2,644 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,432,113 | $2,616 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 142,310 | $2,565 萬 | <0.1% | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 1,745,073 | $2,527 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 620,108 | $2,433 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 990,806 | $2,378 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 465,287 | $2,364 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 665,800 | $2,340 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 670,195 | $2,332 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 110,905 | $2,174 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 833,726 | $2,061 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 168,206 | $2,054 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 237,704 | $2,039 萬 | <0.1% | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 879,728 | $2,022 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 239,196 | $1,982 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 13,284,672 | $1,979 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 33,288 | $1,875 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 360,161 | $1,844 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 281,544 | $1,828 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 109,466 | $1,808 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 210,579 | $1,805 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 757,036 | $1,788 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 93,238 | $1,766 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 68,343 | $1,765 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 54,929 | $1,753 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 638,249 | $1,749 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,835,343 | $1,676 萬 | <0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 3,337,356 | $1,615 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 90,657 | $1,613 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 81,716 | $1,612 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 343,484 | $1,605 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 641,125 | $1,566 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 371,372 | $1,562 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 305,371 | $1,470 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 269,744 | $1,460 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 703,959 | $1,423 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,319,145 | $1,387 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 170,700 | $1,365 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 213,873 | $1,357 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 319,573 | $1,329 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 295,023 | $1,314 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 526,815 | $1,313 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,312 萬 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 249,542 | $1,285 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 51,421 | $1,244 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $1,239 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,023 | $1,234 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 396,364 | $1,209 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 333,716 | $1,205 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,108,581 | $1,198 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 69,842 | $1,197 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 256,767 | $1,164 萬 | <0.1% | 歷史 |