Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,044
- 較 2025 年第 2 季 +95
- 總值
- $62.6 億
- 較 2025 年第 2 季 +$21.8 億 (+53.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 974,514 | $2.37 億 | 3.8% | +974,514 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 649,359 | $2.24 億 | 3.6% | +127,522+24.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 774,969 | $2.18 億 | 3.5% | +774,969 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 759,166 | $1.79 億 | 2.9% | +739,158+3,694.3% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,072,349 | $1.58 億 | 2.5% | +1,794,599+646.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,943,465 | $1.32 億 | 2.1% | +8,148+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 347,427 | $1.15 億 | 1.8% | +169,166+94.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,204,731 | $1.12 億 | 1.8% | +2,539,001+381.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,558,049 | $1.04 億 | 1.7% | +240,451+18.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 377,198 | $9,745 萬 | 1.6% | +210,009+125.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 614,332 | $8,951 萬 | 1.4% | +399,186+185.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364,762 | $8,884 萬 | 1.4% | +241,209+195.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 173,560 | $8,726 萬 | 1.4% | +73,553+73.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,195,048 | $7,768 萬 | 1.2% | +1,081,820+955.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 538,940 | $7,102 萬 | 1.1% | +308,311+133.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,428,717 | $7,002 萬 | 1.1% | +202,673+16.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,878,545 | $6,703 萬 | 1.1% | +1,878,545 | 新進 | 歷史 |
| KRKroger Co | Stock | 990,250 | $6,675 萬 | 1.1% | +539,844+119.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 425,183 | $6,088 萬 | 1.0% | −1,386,061−76.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 172,166 | $6,073 萬 | 1.0% | +89,675+108.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 187,082 | $6,028 萬 | 1.0% | +26,223+16.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 372,274 | $6,023 萬 | 1.0% | +254,489+216.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 259,318 | $5,719 萬 | 0.9% | +141,528+120.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 201,602 | $5,483 萬 | 0.9% | +66,442+49.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,662 | $5,475 萬 | 0.9% | +22,149+94.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,530,586 | $5,435 萬 | 0.9% | −149,002−8.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 220,497 | $5,335 萬 | 0.9% | +137,720+166.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 292,487 | $5,228 萬 | 0.8% | −211,507−42.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 106,367 | $5,216 萬 | 0.8% | +35,390+49.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,370 | $5,080 萬 | 0.8% | +231,370 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 145,975 | $4,927 萬 | 0.8% | +98,036+204.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 507,221 | $4,550 萬 | 0.7% | +210,071+70.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,125,521 | $4,411 萬 | 0.7% | +869,336+339.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 304,023 | $4,302 萬 | 0.7% | −514,544−62.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 666,314 | $4,279 萬 | 0.7% | −195,796−22.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,618,497 | $4,276 萬 | 0.7% | +1,618,497 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 240,603 | $4,184 萬 | 0.7% | +35,186+17.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 366,857 | $4,154 萬 | 0.7% | +118,392+47.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 116,012 | $4,124 萬 | 0.7% | +116,012 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 163,808 | $3,921 萬 | 0.6% | +40,188+32.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 438,285 | $3,695 萬 | 0.6% | +13,646+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 148,903 | $3,529 萬 | 0.6% | +143,873+2,860.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,355 | $3,431 萬 | 0.5% | +6,087+2,271.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 118,695 | $3,421 萬 | 0.5% | +77,653+189.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 173,936 | $3,090 萬 | 0.5% | +164,110+1,670.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 237,088 | $3,081 萬 | 0.5% | +237,088 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 551,660 | $3,061 萬 | 0.5% | +482,185+694.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 171,235 | $3,047 萬 | 0.5% | −8,768−4.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,481 | $2,854 萬 | 0.5% | +29,481 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 3,171,382 | $2,851 萬 | 0.5% | +3,007,644+1,836.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 328,190 | $2,759 萬 | 0.4% | +311,151+1,826.1% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,074,780 | $2,723 萬 | 0.4% | +908,679+547.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,732 | $2,701 萬 | 0.4% | −134,024−68.8% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 315,998 | $2,629 萬 | 0.4% | +100,585+46.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 130,237 | $2,627 萬 | 0.4% | +84,966+187.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 96,838 | $2,616 萬 | 0.4% | −40,161−29.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 84,110 | $2,611 萬 | 0.4% | +44,160+110.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,974 | $2,592 萬 | 0.4% | −1,321−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 310,742 | $2,549 萬 | 0.4% | +192,958+163.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,427 | $2,524 萬 | 0.4% | +19,104+229.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 122,022 | $2,442 萬 | 0.4% | +122,022 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 617,286 | $2,421 萬 | 0.4% | +617,286 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 535,133 | $2,413 萬 | 0.4% | −313,825−37.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 252,746 | $2,318 萬 | 0.4% | +226,190+851.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 178,368 | $2,288 萬 | 0.4% | +140,764+374.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,765 | $2,267 萬 | 0.4% | +43,765 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,090,393 | $2,203 萬 | 0.4% | +94,129+9.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 274,594 | $2,070 萬 | 0.3% | +184,572+205.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,210 | $2,056 萬 | 0.3% | +9,267+71.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 95,195 | $2,043 萬 | 0.3% | +10,974+13.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 269,877 | $2,037 萬 | 0.3% | −425,805−61.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 66,652 | $2,025 萬 | 0.3% | +44,260+197.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,504 | $1,993 萬 | 0.3% | +66,951+165.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 383,152 | $1,977 萬 | 0.3% | +142,084+58.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 114,948 | $1,938 萬 | 0.3% | +45,383+65.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 114,243 | $1,925 萬 | 0.3% | −3,538−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,691 | $1,887 萬 | 0.3% | +23,691 | 新進 | 歷史 |
| BABoeing Co | Stock | 86,959 | $1,877 萬 | 0.3% | +52,776+154.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 174,050 | $1,767 萬 | 0.3% | +174,050 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 179,795 | $1,735 萬 | 0.3% | +20,702+13.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 289,719 | $1,727 萬 | 0.3% | −157,010−35.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 244,425 | $1,704 萬 | 0.3% | −20,076−7.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 154,330 | $1,682 萬 | 0.3% | +129,431+519.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 209,442 | $1,600 萬 | 0.3% | +144,383+221.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 620,407 | $1,581 萬 | 0.3% | +93,893+17.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 58,001 | $1,509 萬 | 0.2% | +56,722+4,434.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,759 | $1,502 萬 | 0.2% | +59,759 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 206,310 | $1,491 萬 | 0.2% | −5,201−2.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 394,831 | $1,477 萬 | 0.2% | +394,831 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 601,063 | $1,476 萬 | 0.2% | +601,063 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,708 | $1,476 萬 | 0.2% | +95,708 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 350,487 | $1,472 萬 | 0.2% | +121,782+53.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 52,039 | $1,468 萬 | 0.2% | +52,039 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 629,130 | $1,443 萬 | 0.2% | +603,704+2,374.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29,069 | $1,434 萬 | 0.2% | +28,169+3,129.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 169,401 | $1,424 萬 | 0.2% | +169,401 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 69,321 | $1,423 萬 | 0.2% | −65,754−48.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 260,479 | $1,403 萬 | 0.2% | +260,479 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 246,795 | $1,401 萬 | 0.2% | +125,086+102.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,260 | $1,396 萬 | 0.2% | +156,260 | 新進 | – |
選擇權（1,689 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 1,689 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $21.0 億 | $12.2 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.75 億 | $16.3 億 |
| TSLATesla, Inc. | Stock | $10.8 億 | $7.79 億 |
| AAPLApple Inc. | Stock | $4.54 億 | $10.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9.70 億 | $2.59 億 |
| METAMeta Platforms, Inc. | Stock | $6.85 億 | $4.81 億 |
| UNHUnitedHealth Group Inc | Stock | $6.11 億 | $5.41 億 |
| AVGOBroadcom Inc. | Stock | $4.90 億 | $5.01 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.98 億 | $3.07 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5.75 億 | $3.14 億 |
| MSTRStrategy Inc | Stock | $3.00 億 | $4.60 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.15 億 | $2.98 億 |
| GOOGLAlphabet Inc. | Stock | $3.28 億 | $3.85 億 |
| ARMArm Holdings PLC | ADR | $3.71 億 | $3.35 億 |
| AMZNAmazon Com Inc | Stock | $5.18 億 | $1.76 億 |
| ORCLOracle Corp | Stock | $3.99 億 | $2.79 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.08 億 | $4.44 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.47 億 | $1.72 億 |
| MSFTMicrosoft Corp | Stock | $3.39 億 | $2.70 億 |
| FSLRFirst Solar, Inc. | Stock | $2.90 億 | $3.05 億 |
| NFLXNetflix Inc | Stock | $3.69 億 | $2.21 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.24 億 | $3.41 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.61 億 | $2.93 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.48 億 | $3.91 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.20 億 | $2.80 億 |
| MUMicron Technology Inc | Stock | $2.93 億 | $1.99 億 |
| INTCIntel Corp | Stock | $1.84 億 | $2.89 億 |
| CARAvis Budget Group, Inc. | COM | $1.93 億 | $2.54 億 |
| GLDSPDR Gold Trust | ETF | $1.88 億 | $2.24 億 |
| IRENIREN Ltd | ORDINARY SHARES | $2.87 億 | $1.06 億 |
| VRTVertiv Holdings Co | COM CL A | $1.26 億 | $2.66 億 |
| ASMLASML Holding NV | ADR | $2.56 億 | $9,894 萬 |
| SNOWSnowflake Inc. | Stock | $1.29 億 | $1.93 億 |
| PANWPalo Alto Networks Inc | Stock | $1.71 億 | $1.45 億 |
| UBERUber Technologies, Inc | Stock | $1.91 億 | $1.00 億 |
| WDCWestern Digital Corp | COM | $1.81 億 | $1.04 億 |
| APPAppLovin Corp | COM CL A | $1.32 億 | $1.48 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,632 萬 | $1.78 億 |
| SPOTSpotify Technology S.A. | Stock | $1.35 億 | $1.28 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.26 億 | $1.37 億 |
| DELLDell Technologies Inc. | Stock | $1.28 億 | $1.30 億 |
| BEBloom Energy Corp | COM CL A | $1.13 億 | $1.35 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,393 萬 | $1.73 億 |
| ADBEAdobe Inc. | Stock | $1.44 億 | $1.02 億 |
| SESea Ltd | SPONSORD ADS | $1.09 億 | $1.36 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $1.79 億 | $5,876 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1.20 億 | $1.18 億 |
| MRVLMarvell Technology, Inc. | COM | $1.60 億 | $7,685 萬 |
| CVNACarvana Co. | CL A | $3,048 萬 | $2.04 億 |
| BKNGBooking Holdings Inc. | Stock | $5,021 萬 | $1.83 億 |
| CRWVCoreWeave, Inc. | Stock | $1.01 億 | $1.32 億 |
| DISWalt Disney Co | Stock | $1.02 億 | $1.19 億 |
| SLViShares Silver Trust | ETF | $9,781 萬 | $1.23 億 |
| ANETArista Networks, Inc. | Stock | $1.29 億 | $7,832 萬 |
| ECHOEchoStar CORP | CL A | $1.17 億 | $8,959 萬 |
| AMATApplied Materials Inc | Stock | $9,043 萬 | $1.16 億 |
| iShares Inc464286509 | MSCI CDA ETF | $1.76 億 | $2,780 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,333 萬 | $1.07 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.23 億 | $7,662 萬 |
| WMTWalmart Inc. | Stock | $1.01 億 | $8,984 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.04 億 | $8,459 萬 |
| BABoeing Co | Stock | $1.14 億 | $7,362 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.75 億 | $1,164 萬 |
| COSTCostco Wholesale Corp | Stock | $1.35 億 | $5,119 萬 |
| VVisa Inc. | Stock | $5,537 萬 | $1.29 億 |
| LULUlululemon athletica inc. | Stock | $8,948 萬 | $9,325 萬 |
| BACBank of America Corp | Stock | $1.33 億 | $4,755 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.16 億 | $6,243 萬 |
| BXBlackstone Inc. | COM | $9,880 萬 | $7,726 萬 |
| DKNGDraftKings Inc. | Stock | $7,780 萬 | $9,108 萬 |
| RDDTReddit, Inc. | Stock | $5,124 萬 | $1.18 億 |
| SBUXStarbucks Corp | Stock | $5,029 萬 | $1.17 億 |
| MELIMercadolibre Inc | COM | $5,398 萬 | $1.12 億 |
| LRCXLam Research Corp | Stock | $8,532 萬 | $7,761 萬 |
| CRMSalesforce, Inc. | Stock | $8,269 萬 | $7,963 萬 |
| CCitigroup Inc | Stock | $9,971 萬 | $5,658 萬 |
| SHOPShopify Inc. | Stock | $1.06 億 | $4,788 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.26 億 | $2,784 萬 |
| QCOMQualcomm Inc | Stock | $6,250 萬 | $8,953 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,238 萬 | $1.08 億 |
| CVXChevron Corp | Stock | $7,226 萬 | $7,653 萬 |
| RBLXRoblox Corp | Stock | $5,557 萬 | $8,968 萬 |
| HDHome Depot, Inc. | Stock | $5,964 萬 | $7,853 萬 |
| NEMNEWMONT Corp | Stock | $1.01 億 | $3,624 萬 |
| CATCaterpillar Inc | Stock | $7,391 萬 | $6,160 萬 |
| ALABAstera Labs, Inc. | Stock | $5,711 萬 | $7,462 萬 |
| HUMHumana Inc | Stock | $8,029 萬 | $4,891 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $7,153 萬 | $5,762 萬 |
| GEVGE Vernova Inc. | Stock | $5,411 萬 | $7,397 萬 |
| CVSCVS Health Corp | Stock | $8,086 萬 | $4,563 萬 |
| NKENIKE, Inc. | Stock | $6,359 萬 | $6,066 萬 |
| EAElectronic Arts Inc. | COM | $7,170 萬 | $5,230 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5,610 萬 | $6,614 萬 |
| WFCWells Fargo & Company | Stock | $5,998 萬 | $6,188 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,762 萬 | $4,356 萬 |
| LLYEli Lilly & Co | Stock | $8,942 萬 | $3,121 萬 |
| CICigna Group | Stock | $3,592 萬 | $8,287 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7,226 萬 | $4,625 萬 |
| ONONOn Holding AG | Stock | $2,941 萬 | $8,903 萬 |
| NICENICE Ltd. | SPONSORED ADR | $5,638 萬 | $5,990 萬 |
2025 年第 2 季之後清倉（306 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 306 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 215,014 | $1.33 億 | 3.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,033,350 | $1.08 億 | 2.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 613,248 | $8,097 萬 | 2.0% | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,432,675 | $8,094 萬 | 2.0% | 歷史 |
| MUMicron Technology Inc | Stock | 326,826 | $4,028 萬 | 1.0% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,188,979 | $2,489 萬 | 0.6% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 710,904 | $1,442 萬 | 0.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 132,463 | $931.1 萬 | 0.2% | – |
| JNPRJuniper Networks Inc | COM | 168,574 | $673.1 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 20,884 | $600.1 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 76,983 | $540.5 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 216,011 | $496.2 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 197,389 | $483.6 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,222 | $434.6 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 106,113 | $428.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 26,358 | $419.8 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 38,981 | $417.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 210,627 | $412.2 萬 | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 171,202 | $410.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,967 | $407.2 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,368 | $395.4 萬 | 0.1% | – |
| IONQIonQ, Inc. | COM | 91,578 | $393.5 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 14,277 | $392.9 萬 | 0.1% | 歷史 |
| FROFrontline plc | COM | 232,621 | $381.7 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 75,280 | $348.2 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 23,466 | $325.1 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 261,568 | $310.2 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 40,258 | $305.2 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 53,851 | $282.4 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 144,534 | $281.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 16,105 | $267.3 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 20,156 | $264.4 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 7,294 | $256.2 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 41,261 | $241.3 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,247 | $240.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 68,854 | $235.9 萬 | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 15,682 | $225.8 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 38,169 | $213.7 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 88,393 | $209.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,962 | $195.8 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 13,297 | $178.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 11,267 | $175.7 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 73,606 | $170.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 30,641 | $166.6 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 55,384 | $164.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 20,382 | $163.3 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 167,531 | $161.5 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,547 | $143.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 24,058 | $138.5 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 58,327 | $134.2 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 20,785 | $129.6 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 23,970 | $129.3 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 125,000 | $127.6 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,351 | $118.3 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 154,159 | $109.5 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 37,750 | $104.5 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 14,626 | $104.2 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,466 | $100.7 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 18,589 | $98.9 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 7,222 | $91.9 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 8,406 | $91.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,664 | $91.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 25,995 | $89.9 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 58,152 | $89.3 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 40,488 | $88.8 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 74,171 | $86.8 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 96,565 | $86.0 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 5,279 | $85.3 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 47,539 | $85.0 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 18,869 | $84.6 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2,409 | $81.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 11,779 | $80.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 43,334 | $77.4 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 39,210 | $76.4 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,247 | $75.7 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 65,757 | $74.0 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 86,491 | $73.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 16,738 | $72.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,154 | $71.5 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,174 | $66.3 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 21,887 | $66.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,570 | $62.1 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,294 | $61.7 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 2,742 | $61.7 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 36,316 | $60.9 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 24,445 | $59.6 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11,362 | $59.0 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,699 | $57.7 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 37,162 | $57.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 16,801 | $56.4 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,460 | $55.6 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 8,385 | $55.4 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 920 | $54.5 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,810 | $51.9 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 3,498 | $50.8 萬 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 13,531 | $49.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,497 | $48.3 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,605 | $45.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 4,726 | $44.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,601 | $44.9 萬 | <0.1% | – |