Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
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
- 949
- 較 2025 年第 1 季 +40
- 總值
- $40.8 億
- 較 2025 年第 1 季 +$5.54 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 1,811,244 | $1.70 億 | 4.2% | −109,026−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 521,837 | $1.63 億 | 4.0% | +401,328+333.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 215,014 | $1.33 億 | 3.3% | −194,779−47.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 818,567 | $1.32 億 | 3.2% | −104,211−11.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,033,350 | $1.08 億 | 2.7% | +796,066+335.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,317,598 | $9,792 萬 | 2.4% | +641,334+94.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,226,044 | $8,826 萬 | 2.2% | +624,899+104.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,935,317 | $8,815 萬 | 2.2% | −290,873−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 613,248 | $8,097 萬 | 2.0% | +613,248 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,432,675 | $8,094 萬 | 2.0% | +2,425,876+35,679.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 160,859 | $6,502 萬 | 1.6% | +97,653+154.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 194,756 | $6,187 萬 | 1.5% | +93,760+92.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 862,110 | $6,067 萬 | 1.5% | +827,924+2,421.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 461,721 | $5,854 萬 | 1.4% | +461,721 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 503,994 | $5,716 萬 | 1.4% | +134,721+36.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 178,261 | $5,686 萬 | 1.4% | +166,693+1,441.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,679,588 | $5,480 萬 | 1.3% | +1,679,588 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 214,350 | $4,992 萬 | 1.2% | +59,000+38.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,007 | $4,858 萬 | 1.2% | +100,007 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 695,682 | $4,829 萬 | 1.2% | +541,956+352.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 180,003 | $4,277 萬 | 1.0% | +157,833+711.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 167,189 | $4,060 萬 | 1.0% | +167,189 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 326,826 | $4,028 萬 | 1.0% | +197,420+152.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 848,958 | $3,930 萬 | 1.0% | +798,669+1,588.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 136,999 | $3,776 萬 | 0.9% | +121,643+792.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 70,977 | $3,615 萬 | 0.9% | +69,871+6,317.5% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 232,331 | $3,424 萬 | 0.8% | +230,877+15,878.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 135,160 | $3,332 萬 | 0.8% | +33,853+33.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 450,406 | $3,231 萬 | 0.8% | +94,669+26.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 82,491 | $3,191 萬 | 0.8% | −13,311−13.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,513 | $3,149 萬 | 0.8% | −7,233−23.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 446,729 | $3,070 萬 | 0.8% | +192,376+75.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 135,075 | $3,010 萬 | 0.7% | +132,787+5,803.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 123,620 | $2,945 萬 | 0.7% | +18,929+18.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 297,150 | $2,931 萬 | 0.7% | +48,152+19.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,295 | $2,751 萬 | 0.7% | +22,900+184.8% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 205,417 | $2,539 萬 | 0.6% | −153,814−42.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,188,979 | $2,489 萬 | 0.6% | +1,188,979 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 424,639 | $2,474 萬 | 0.6% | +141,951+50.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 84,702 | $2,260 萬 | 0.6% | +50,393+146.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 215,146 | $2,201 萬 | 0.5% | +215,146 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,553 | $2,192 萬 | 0.5% | +114,045+1,199.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 248,465 | $2,182 萬 | 0.5% | +100,303+67.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 665,730 | $2,173 萬 | 0.5% | +487,086+272.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 117,781 | $2,161 萬 | 0.5% | −14,294−10.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 230,629 | $1,978 萬 | 0.5% | −88,488−27.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 117,790 | $1,950 萬 | 0.5% | −81,231−40.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 264,501 | $1,879 萬 | 0.5% | −37,051−12.3% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 747,625 | $1,820 萬 | 0.4% | +747,625 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 70,139 | $1,805 萬 | 0.4% | +70,139 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 82,777 | $1,786 萬 | 0.4% | +68,707+488.3% | 加碼 | – |
| AMCRAmcor plc | ORD | 1,895,687 | $1,742 萬 | 0.4% | +1,895,687 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 47,939 | $1,680 萬 | 0.4% | −234,865−83.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 117,785 | $1,671 萬 | 0.4% | −792,612−87.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 996,264 | $1,670 萬 | 0.4% | +141,345+16.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 84,221 | $1,649 萬 | 0.4% | +33,248+65.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 122,081 | $1,643 萬 | 0.4% | +122,081 | 新進 | 歷史 |
| VVisa Inc. | Stock | 44,494 | $1,580 萬 | 0.4% | −88,537−66.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 28,650 | $1,516 萬 | 0.4% | −28,766−50.1% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 215,413 | $1,488 萬 | 0.4% | +215,413 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 87,274 | $1,474 萬 | 0.4% | −98,733−53.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 272,291 | $1,470 萬 | 0.4% | +262,733+2,748.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 67,370 | $1,469 萬 | 0.4% | +59,759+785.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 710,904 | $1,442 萬 | 0.4% | +710,904 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 256,185 | $1,438 萬 | 0.4% | −83,061−24.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 211,511 | $1,437 萬 | 0.4% | +152,579+258.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 129,436 | $1,390 萬 | 0.3% | +23,268+21.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 41,042 | $1,357 萬 | 0.3% | −22,838−35.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 131,357 | $1,349 萬 | 0.3% | +94,642+257.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 136,140 | $1,342 萬 | 0.3% | +136,140 | 新進 | – |
| TJXTJX Companies Inc | Stock | 107,241 | $1,324 萬 | 0.3% | +107,241 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 90,922 | $1,302 萬 | 0.3% | +90,922 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,943 | $1,281 萬 | 0.3% | +2,998+30.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 526,514 | $1,276 萬 | 0.3% | +166,429+46.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 159,093 | $1,267 萬 | 0.3% | +159,093 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 411,783 | $1,192 萬 | 0.3% | +410,431+30,357.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 241,068 | $1,141 萬 | 0.3% | +170,620+242.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 106,856 | $1,129 萬 | 0.3% | +106,856 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 213,161 | $1,117 萬 | 0.3% | +137,577+182.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 53,945 | $1,096 萬 | 0.3% | +26,592+97.2% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,131,801 | $1,092 萬 | 0.3% | −163,065−12.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 85,777 | $1,052 萬 | 0.3% | +26,247+44.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 337,901 | $1,011 萬 | 0.2% | +275,987+445.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 50,197 | $1,010 萬 | 0.2% | +48,258+2,488.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 37,425 | $996.8 萬 | 0.2% | +32,377+641.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 469,897 | $978.3 萬 | 0.2% | +469,897 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,859 | $970.5 萬 | 0.2% | +119,859 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 132,463 | $931.1 萬 | 0.2% | −460,809−77.7% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 218,913 | $901.7 萬 | 0.2% | +70,048+47.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,323 | $855.7 萬 | 0.2% | −13,699−62.2% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,249,495 | $853.4 萬 | 0.2% | −33,366−2.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 39,950 | $838.9 萬 | 0.2% | −32,233−44.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 69,565 | $827.3 萬 | 0.2% | −25,597−26.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173,651 | $821.9 萬 | 0.2% | +66,656+62.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 207,005 | $820.8 萬 | 0.2% | +24,151+13.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 228,705 | $785.1 萬 | 0.2% | −186,485−44.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 30,629 | $784.0 萬 | 0.2% | +20,450+200.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 62,582 | $778.3 萬 | 0.2% | +61,082+4,072.1% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 277,750 | $769.4 萬 | 0.2% | +277,750 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 263,816 | $727.9 萬 | 0.2% | −78,481−22.9% | 減碼 | 歷史 |
選擇權（1,668 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 1,668 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $16.3 億 | $12.6 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.6 億 | $13.9 億 |
| TSLATesla, Inc. | Stock | $8.48 億 | $5.00 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.77 億 | $3.82 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.79 億 | $5.81 億 |
| MSTRStrategy Inc | Stock | $5.11 億 | $5.63 億 |
| METAMeta Platforms, Inc. | Stock | $5.64 億 | $4.18 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.23 億 | $3.93 億 |
| AVGOBroadcom Inc. | Stock | $3.65 億 | $4.81 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.32 億 | $5.45 億 |
| MSFTMicrosoft Corp | Stock | $2.86 億 | $4.16 億 |
| AMZNAmazon Com Inc | Stock | $4.05 億 | $2.44 億 |
| AAPLApple Inc. | Stock | $2.67 億 | $3.48 億 |
| ARMArm Holdings PLC | ADR | $2.78 億 | $2.65 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.80 億 | $1.24 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.32 億 | $1.71 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.07 億 | $2.63 億 |
| FSLRFirst Solar, Inc. | Stock | $2.22 億 | $2.27 億 |
| NFLXNetflix Inc | Stock | $2.83 億 | $1.66 億 |
| GOOGLAlphabet Inc. | Stock | $1.65 億 | $2.59 億 |
| VRTVertiv Holdings Co | COM CL A | $1.32 億 | $2.73 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.10 億 | $1.90 億 |
| GLDSPDR Gold Trust | ETF | $1.50 億 | $2.45 億 |
| MUMicron Technology Inc | Stock | $2.41 億 | $1.11 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.12 億 | $1.37 億 |
| SNOWSnowflake Inc. | Stock | $1.47 億 | $1.97 億 |
| ORCLOracle Corp | Stock | $1.24 億 | $1.87 億 |
| UBERUber Technologies, Inc | Stock | $1.64 億 | $1.30 億 |
| PANWPalo Alto Networks Inc | Stock | $1.52 億 | $1.41 億 |
| CVNACarvana Co. | CL A | $5,691 萬 | $2.20 億 |
| DISWalt Disney Co | Stock | $9,601 萬 | $1.76 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,244 萬 | $1.79 億 |
| COSTCostco Wholesale Corp | Stock | $1.93 億 | $5,771 萬 |
| BKNGBooking Holdings Inc. | Stock | $9,610 萬 | $1.52 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.21 億 | $1.10 億 |
| SESea Ltd | SPONSORD ADS | $1.06 億 | $1.18 億 |
| BABoeing Co | Stock | $1.28 億 | $9,412 萬 |
| RBLXRoblox Corp | Stock | $8,277 萬 | $1.34 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.04 億 | $1.10 億 |
| DELLDell Technologies Inc. | Stock | $1.34 億 | $7,425 萬 |
| ONONOn Holding AG | Stock | $4,636 萬 | $1.56 億 |
| ASMLASML Holding NV | ADR | $1.19 億 | $8,102 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,386 萬 | $1.14 億 |
| CARAvis Budget Group, Inc. | COM | $9,800 萬 | $9,575 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.01 億 | $8,316 萬 |
| MRVLMarvell Technology, Inc. | COM | $6,125 萬 | $1.20 億 |
| SHOPShopify Inc. | Stock | $1.08 億 | $7,369 萬 |
| GWWW.W. Grainger, Inc. | Stock | $2,226 萬 | $1.55 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,938 萬 | $8,046 萬 |
| GSGoldman Sachs Group Inc | Stock | $7,162 萬 | $9,802 萬 |
| MELIMercadolibre Inc | COM | $6,116 萬 | $1.08 億 |
| VVisa Inc. | Stock | $4,594 萬 | $1.21 億 |
| BACBank of America Corp | Stock | $1.05 億 | $6,042 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.08 億 | $5,703 萬 |
| CICigna Group | Stock | $5,273 萬 | $1.10 億 |
| ANETArista Networks, Inc. | Stock | $9,027 萬 | $7,169 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,060 萬 | $1.20 億 |
| WMTWalmart Inc. | Stock | $8,210 萬 | $7,800 萬 |
| DLTRDollar Tree, Inc. | COM | $6,594 萬 | $8,917 萬 |
| CCitigroup Inc | Stock | $8,350 萬 | $6,893 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.36 億 | $1,604 萬 |
| CRMSalesforce, Inc. | Stock | $6,078 萬 | $9,040 萬 |
| NKENIKE, Inc. | Stock | $8,266 萬 | $6,817 萬 |
| NEENextera Energy Inc | Stock | $7,512 萬 | $7,537 萬 |
| INTCIntel Corp | Stock | $7,767 萬 | $7,202 萬 |
| APPAppLovin Corp | COM CL A | $4,113 萬 | $1.04 億 |
| DKSDick's Sporting Goods, Inc. | Stock | $6,330 萬 | $8,055 萬 |
| BXBlackstone Inc. | COM | $8,831 萬 | $5,143 萬 |
| DKNGDraftKings Inc. | Stock | $4,576 萬 | $9,158 萬 |
| QCOMQualcomm Inc | Stock | $6,724 萬 | $6,788 萬 |
| KRKroger Co | Stock | $4,922 萬 | $8,252 萬 |
| SBUXStarbucks Corp | Stock | $5,047 萬 | $7,864 萬 |
| WDCWestern Digital Corp | COM | $7,618 萬 | $5,284 萬 |
| ADBEAdobe Inc. | Stock | $6,848 萬 | $5,610 萬 |
| CATCaterpillar Inc | Stock | $5,338 萬 | $7,081 萬 |
| ZSZscaler, Inc. | Stock | $5,152 萬 | $7,133 萬 |
| NICENICE Ltd. | SPONSORED ADR | $3,037 萬 | $9,233 萬 |
| SCHWSchwab Charles Corp | Stock | $6,225 萬 | $6,015 萬 |
| AMATApplied Materials Inc | Stock | $5,239 萬 | $6,874 萬 |
| CVSCVS Health Corp | Stock | $6,515 萬 | $5,318 萬 |
| NOWServiceNow, Inc. | Stock | $5,634 萬 | $5,932 萬 |
| SLViShares Silver Trust | ETF | $3,735 萬 | $7,784 萬 |
| ABNBAirbnb, Inc. | Stock | $6,076 萬 | $5,349 萬 |
| NEMNEWMONT Corp | Stock | $7,943 萬 | $3,371 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,900 萬 | $5,406 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,879 萬 | $6,381 萬 |
| HUMHumana Inc | Stock | $6,973 萬 | $4,269 萬 |
| GEVGE Vernova Inc. | Stock | $4,588 萬 | $6,625 萬 |
| LRCXLam Research Corp | Stock | $5,371 萬 | $5,815 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $7,445 萬 | $3,655 萬 |
| FLFoot Locker, Inc. | COM | $8,722 萬 | $2,142 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,822 萬 | $5,036 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $5,863 萬 | $4,884 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,550 萬 | $6,131 萬 |
| CEGConstellation Energy Corp | Stock | $5,406 萬 | $5,264 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,929 萬 | $5,708 萬 |
| VSTVistra Corp. | Stock | $5,603 萬 | $4,989 萬 |
| LULUlululemon athletica inc. | Stock | $6,849 萬 | $3,642 萬 |
| INTUIntuit Inc. | Stock | $2,725 萬 | $7,577 萬 |
| AXPAmerican Express Co | Stock | $3,786 萬 | $6,514 萬 |
2025 年第 1 季之後清倉（359 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 359 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 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 851,001 | $9,223 萬 | 2.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 428,664 | $7,116 萬 | 2.0% | 歷史 |
| ASMLASML Holding NV | ADR | 71,217 | $4,719 萬 | 1.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 237,284 | $3,973 萬 | 1.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 543,930 | $3,963 萬 | 1.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,374 | $3,653 萬 | 1.0% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 157,948 | $3,340 萬 | 0.9% | – |
| GLDSPDR Gold Trust | ETF | 91,208 | $2,628 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,443 | $2,615 萬 | 0.7% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 340,153 | $2,375 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 150,380 | $2,102 萬 | 0.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,363 | $1,966 萬 | 0.6% | 歷史 |
| WELLWelltower Inc. | REIT | 119,054 | $1,824 萬 | 0.5% | 歷史 |
| XUnited States Steel Corp | COM | 405,000 | $1,712 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 172,761 | $1,695 萬 | 0.5% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,797,490 | $1,684 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 170,560 | $1,683 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,953 | $1,577 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 395,036 | $1,496 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 294,929 | $1,289 萬 | 0.4% | – |
| VRTVertiv Holdings Co | COM CL A | 173,403 | $1,252 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 198,540 | $1,225 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 127,248 | $1,215 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 87,901 | $1,152 萬 | 0.3% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,021 | $1,068 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100,721 | $999.3 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 37,879 | $923.4 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 27,609 | $910.5 萬 | 0.3% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $884.6 萬 | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 755,098 | $878.2 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 43,202 | $871.1 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 419,823 | $816.1 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 14,582 | $799.3 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 517,879 | $799.1 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 120,628 | $796.1 萬 | 0.2% | 歷史 |
| SNDKSandisk Corp | COM | 162,731 | $774.8 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 259,351 | $739.9 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 22,001 | $719.7 萬 | 0.2% | 歷史 |
| LEUCentrus Energy Corp | Stock | 110,291 | $686.1 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 110,093 | $677.0 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,976 | $637.3 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 62,159 | $608.7 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,434 | $530.2 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 75,909 | $453.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 30,578 | $449.1 萬 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 153,303 | $447.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,258 | $438.2 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 58,689 | $413.4 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 42,799 | $412.0 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,299 | $398.3 萬 | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 32,938 | $390.0 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 92,618 | $381.2 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 47,712 | $370.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,395 | $344.4 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 142,216 | $338.9 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 8,975 | $334.1 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 29,893 | $332.8 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,836 | $332.4 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,704 | $332.0 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 122,260 | $324.8 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 27,311 | $320.7 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 67,251 | $317.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 21,550 | $312.7 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 46,028 | $305.8 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,289 | $283.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,201 | $272.9 萬 | 0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 38,369 | $255.7 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 9,341 | $245.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,087 | $238.5 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,158 | $235.7 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 27,815 | $232.0 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 193,957 | $223.1 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 16,932 | $221.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 4,673 | $217.6 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 62,944 | $215.4 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 18,026 | $201.0 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 776,832 | $188.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 20,615 | $181.3 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 7,229 | $175.8 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 249,470 | $166.9 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,203 | $164.2 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 74,483 | $163.3 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 57,148 | $158.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 75,710 | $156.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,242 | $154.9 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 11,191 | $153.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 13,248 | $152.1 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8,114 | $152.0 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,463 | $149.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 10,214 | $147.4 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,688 | $143.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 43,995 | $143.0 萬 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 189,775 | $141.4 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,513 | $140.7 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 79,772 | $137.0 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,627 | $133.5 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,838 | $133.4 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 38,882 | $133.1 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,842 | $132.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 129,828 | $129.6 萬 | <0.1% | 歷史 |