Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
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
- 1,040
- 較 2025 年第 3 季 −4
- 總值
- $62.2 億
- 較 2025 年第 3 季 −$4,008 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 725,354 | $2.39 億 | 3.9% | +75,995+11.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,453,845 | $2.01 億 | 3.2% | +1,510,380+38.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 378,897 | $1.70 億 | 2.7% | +318,165+523.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,316,179 | $1.44 億 | 2.3% | +1,012,156+332.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 514,736 | $1.42 億 | 2.3% | +396,041+333.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,368 | $1.27 億 | 2.0% | +186,368 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,404 | $1.03 億 | 1.7% | +168,404 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 329,239 | $1.03 億 | 1.7% | −645,275−66.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 885,812 | $1.00 億 | 1.6% | +885,812 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,419,273 | $9,955 萬 | 1.6% | +540,728+28.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,122,784 | $7,695 萬 | 1.2% | +592,198+38.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 309,417 | $7,617 萬 | 1.2% | +88,920+40.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 336,168 | $7,602 萬 | 1.2% | +190,193+130.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,482,578 | $7,361 萬 | 1.2% | +287,530+24.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,712,727 | $7,102 萬 | 1.1% | +1,094,230+67.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 530,421 | $6,674 萬 | 1.1% | +530,421 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 434,841 | $6,374 萬 | 1.0% | +142,354+48.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 181,394 | $6,349 萬 | 1.0% | +9,228+5.4% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 5,320,436 | $6,113 萬 | 1.0% | +2,149,054+67.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 284,031 | $5,902 萬 | 0.9% | +112,796+65.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 124,859 | $5,853 萬 | 0.9% | +18,492+17.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 222,759 | $5,703 萬 | 0.9% | −154,439−40.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 413,002 | $5,396 萬 | 0.9% | −125,938−23.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,217 | $5,365 萬 | 0.9% | +40,007+180.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 399,157 | $5,100 萬 | 0.8% | +32,300+8.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 455,965 | $4,956 萬 | 0.8% | −1,616,384−78.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,333,553 | $4,934 萬 | 0.8% | +208,032+18.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,446 | $4,523 萬 | 0.7% | +2,091+32.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 266,517 | $4,376 萬 | 0.7% | +25,914+10.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 418,154 | $4,219 萬 | 0.7% | +416,793+30,624.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,377 | $4,117 萬 | 0.7% | +62,377 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 347,014 | $3,925 萬 | 0.6% | −78,169−18.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,365,657 | $3,919 萬 | 0.6% | −1,839,074−57.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,561 | $3,848 萬 | 0.6% | +35,796+81.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,309 | $3,685 萬 | 0.6% | −100,251−57.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 437,561 | $3,513 萬 | 0.6% | +167,684+62.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,735 | $3,502 萬 | 0.6% | −79,635−34.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,053 | $3,401 萬 | 0.5% | +29,483+96.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 334,508 | $3,340 萬 | 0.5% | −103,777−23.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 397,020 | $3,244 萬 | 0.5% | +267,357+206.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 158,858 | $3,225 萬 | 0.5% | −4,950−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,500 | $3,170 萬 | 0.5% | −4,474−13.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,085 | $3,084 萬 | 0.5% | +11,394+48.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 177,049 | $3,072 萬 | 0.5% | +177,049 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 147,782 | $3,058 萬 | 0.5% | +40,278+37.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,190 | $3,024 萬 | 0.5% | +28,744+122.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 340,513 | $2,982 萬 | 0.5% | +29,771+9.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 992,185 | $2,966 萬 | 0.5% | +992,185 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 540,486 | $2,960 萬 | 0.5% | +280,007+107.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 310,261 | $2,909 萬 | 0.5% | −146,359−32.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 49,963 | $2,852 萬 | 0.5% | +44,285+779.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,386 | $2,845 萬 | 0.5% | −41,517−27.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,071,749 | $2,815 萬 | 0.5% | +442,619+70.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 90,669 | $2,813 萬 | 0.5% | +76,414+536.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 431,953 | $2,699 萬 | 0.4% | −558,297−56.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 403,810 | $2,628 萬 | 0.4% | +171,325+73.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 200,931 | $2,563 萬 | 0.4% | +200,931 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 200,433 | $2,555 萬 | 0.4% | −36,655−15.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 112,557 | $2,549 萬 | 0.4% | −89,045−44.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 737,976 | $2,543 萬 | 0.4% | +343,145+86.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 311,001 | $2,529 萬 | 0.4% | +201,566+184.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 208,965 | $2,438 萬 | 0.4% | +34,915+20.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 631,795 | $2,398 萬 | 0.4% | −796,922−55.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 154,720 | $2,370 萬 | 0.4% | +17,585+12.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 85,237 | $2,347 萬 | 0.4% | −673,929−88.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 293,964 | $2,333 萬 | 0.4% | +19,370+7.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 55,474 | $2,328 萬 | 0.4% | −28,636−34.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 119,447 | $2,228 萬 | 0.4% | +119,447 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 103,084 | $2,126 萬 | 0.3% | −18,938−15.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 327,818 | $2,099 萬 | 0.3% | +38,099+13.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 350,604 | $2,047 萬 | 0.3% | −1,207,445−77.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 117,766 | $1,996 萬 | 0.3% | +2,818+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,988 | $1,956 萬 | 0.3% | −2,664−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 66,943 | $1,911 萬 | 0.3% | +66,943 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,532 | $1,900 萬 | 0.3% | +10,371+35.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 40,138 | $1,885 萬 | 0.3% | +11,069+38.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,933 | $1,872 萬 | 0.3% | +43,897+115.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 195,457 | $1,864 萬 | 0.3% | +126,696+184.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 86,325 | $1,849 萬 | 0.3% | −285,949−76.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 112,635 | $1,813 萬 | 0.3% | +32,617+40.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 154,159 | $1,790 萬 | 0.3% | −171−0.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 90,221 | $1,779 萬 | 0.3% | −4,974−5.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 61,447 | $1,765 萬 | 0.3% | +41,994+215.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 64,387 | $1,758 萬 | 0.3% | −32,451−33.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 342,507 | $1,743 萬 | 0.3% | −209,153−37.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 202,298 | $1,735 萬 | 0.3% | −7,144−3.4% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 152,025 | $1,718 萬 | 0.3% | +138,230+1,002.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 175,665 | $1,717 萬 | 0.3% | −331,556−65.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 95,522 | $1,681 萬 | 0.3% | +95,522 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,726 | $1,681 萬 | 0.3% | +103,096+756.4% | 加碼依 2 比 1 拆股換算 | – |
| DOCUDocuSign, Inc. | Stock | 245,641 | $1,680 萬 | 0.3% | +131,004+114.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 532,962 | $1,663 萬 | 0.3% | −557,431−51.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,207 | $1,634 萬 | 0.3% | +47,207 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 354,876 | $1,623 萬 | 0.3% | +239,848+208.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 91,508 | $1,576 萬 | 0.3% | +45,216+97.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 138,422 | $1,548 萬 | 0.2% | −41,373−23.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 23,580 | $1,541 萬 | 0.2% | +6,590+38.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 199,732 | $1,536 萬 | 0.2% | +199,732 | 新進 | – |
| VFCV F Corp | Stock | 845,589 | $1,529 萬 | 0.2% | +611,202+260.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,023 | $1,507 萬 | 0.2% | −316,739−86.8% | 減碼 | 歷史 |
選擇權（1,654 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 1,654 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $14.8 億 | $10.0 億 |
| GOOGLAlphabet Inc. | Stock | $9.83 億 | $12.7 億 |
| TSLATesla, Inc. | Stock | $12.5 億 | $9.09 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.45 億 | $11.8 億 |
| AAPLApple Inc. | Stock | $3.29 億 | $10.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9.19 億 | $3.33 億 |
| UNHUnitedHealth Group Inc | Stock | $7.38 億 | $4.52 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.58 億 | $5.21 億 |
| METAMeta Platforms, Inc. | Stock | $5.87 億 | $5.30 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.98 億 | $4.40 億 |
| AVGOBroadcom Inc. | Stock | $5.06 億 | $4.79 億 |
| AMZNAmazon Com Inc | Stock | $4.86 億 | $3.49 億 |
| MUMicron Technology Inc | Stock | $4.72 億 | $3.00 億 |
| FSLRFirst Solar, Inc. | Stock | $3.20 億 | $4.18 億 |
| INTCIntel Corp | Stock | $2.63 億 | $3.55 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.89 億 | $2.15 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.83 億 | $1.90 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.31 億 | $3.29 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.65 億 | $2.87 億 |
| MSFTMicrosoft Corp | Stock | $2.11 億 | $3.16 億 |
| ARMArm Holdings PLC | ADR | $2.92 億 | $2.22 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.66 億 | $3.25 億 |
| ORCLOracle Corp | Stock | $2.48 億 | $2.39 億 |
| GLDSPDR Gold Trust | ETF | $1.87 億 | $2.99 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.75 億 | $1.98 億 |
| GSGoldman Sachs Group Inc | Stock | $2.07 億 | $2.39 億 |
| WDCWestern Digital Corp | COM | $2.82 億 | $1.57 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.14 億 | $3.07 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.22 億 | $2.80 億 |
| SNOWSnowflake Inc. | Stock | $1.45 億 | $2.51 億 |
| NFLXNetflix Inc | Stock | $2.26 億 | $1.37 億 |
| EAElectronic Arts Inc. | COM | $6,577 萬 | $2.97 億 |
| VRTVertiv Holdings Co | COM CL A | $8,549 萬 | $2.63 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $2.02 億 | $1.44 億 |
| IRENIREN Ltd | ORDINARY SHARES | $2.24 億 | $1.05 億 |
| GOOGAlphabet Inc. | Stock | $9,270 萬 | $2.34 億 |
| PANWPalo Alto Networks Inc | Stock | $1.81 億 | $1.34 億 |
| SPOTSpotify Technology S.A. | Stock | $1.20 億 | $1.94 億 |
| UBERUber Technologies, Inc | Stock | $1.91 億 | $1.02 億 |
| MRVLMarvell Technology, Inc. | COM | $1.79 億 | $1.11 億 |
| SLViShares Silver Trust | ETF | $1.43 億 | $1.45 億 |
| COSTCostco Wholesale Corp | Stock | $2.03 億 | $8,270 萬 |
| VVisa Inc. | Stock | $8,298 萬 | $1.95 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,816 萬 | $1.99 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.22 億 | $1.52 億 |
| CARAvis Budget Group, Inc. | COM | $1.27 億 | $1.39 億 |
| SBUXStarbucks Corp | Stock | $7,157 萬 | $1.93 億 |
| CCitigroup Inc | Stock | $1.31 億 | $1.34 億 |
| iShares Inc464286509 | MSCI CDA ETF | $2.46 億 | $1,618 萬 |
| ADBEAdobe Inc. | Stock | $1.70 億 | $9,201 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,266 萬 | $1.92 億 |
| LULUlululemon athletica inc. | Stock | $1.44 億 | $1.09 億 |
| CRMSalesforce, Inc. | Stock | $1.34 億 | $1.17 億 |
| BABoeing Co | Stock | $1.16 億 | $1.35 億 |
| BACBank of America Corp | Stock | $1.48 億 | $1.00 億 |
| AMATApplied Materials Inc | Stock | $1.12 億 | $1.29 億 |
| GEVGE Vernova Inc. | Stock | $1.22 億 | $1.18 億 |
| MDBMongoDB, Inc. | CL A | $1.43 億 | $9,212 萬 |
| AXPAmerican Express Co | Stock | $5,790 萬 | $1.75 億 |
| LLYEli Lilly & Co | Stock | $1.04 億 | $1.26 億 |
| ECHOEchoStar CORP | CL A | $1.10 億 | $1.19 億 |
| MSTRStrategy Inc | Stock | $7,699 萬 | $1.50 億 |
| CATCaterpillar Inc | Stock | $9,618 萬 | $1.29 億 |
| FCXFreeport-McMoran Inc | Stock | $9,978 萬 | $1.24 億 |
| BEBloom Energy Corp | COM CL A | $9,899 萬 | $1.20 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.28 億 | $8,856 萬 |
| WMTWalmart Inc. | Stock | $1.18 億 | $9,464 萬 |
| CVNACarvana Co. | CL A | $6,955 萬 | $1.36 億 |
| ASMLASML Holding NV | ADR | $1.22 億 | $8,163 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.24 億 | $7,787 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.45 億 | $5,596 萬 |
| DELLDell Technologies Inc. | Stock | $1.29 億 | $7,078 萬 |
| DISWalt Disney Co | Stock | $7,687 萬 | $1.16 億 |
| QCOMQualcomm Inc | Stock | $8,337 萬 | $1.09 億 |
| JDJD.com, Inc. | SPON ADS CL A | $1.51 億 | $3,528 萬 |
| NEMNEWMONT Corp | Stock | $1.22 億 | $6,145 萬 |
| SHOPShopify Inc. | Stock | $1.24 億 | $5,774 萬 |
| WYNNWynn Resorts Ltd | COM | $3,952 萬 | $1.42 億 |
| LRCXLam Research Corp | Stock | $8,412 萬 | $9,393 萬 |
| UPSUnited Parcel Service Inc | Stock | $7,692 萬 | $9,912 萬 |
| TTWOTake Two Interactive Software Inc | COM | $1.04 億 | $6,775 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,563 萬 | $1.15 億 |
| CVXChevron Corp | Stock | $7,649 萬 | $9,323 萬 |
| BXBlackstone Inc. | COM | $8,479 萬 | $8,374 萬 |
| ANETArista Networks, Inc. | Stock | $9,572 萬 | $7,166 萬 |
| BMYBristol Myers Squibb Co | Stock | $7,046 萬 | $9,673 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.21 億 | $4,583 萬 |
| RDDTReddit, Inc. | Stock | $4,379 萬 | $1.22 億 |
| APPAppLovin Corp | COM CL A | $6,671 萬 | $9,885 萬 |
| SNDKSandisk Corp | COM | $8,944 萬 | $7,504 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.61 億 | $45.2 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9,953 萬 | $5,900 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,927 萬 | $5,898 萬 |
| WFCWells Fargo & Company | Stock | $8,863 萬 | $6,867 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,104 萬 | $8,350 萬 |
| FDXFedEx Corp | Stock | $9,758 萬 | $4,922 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.39 億 | $456.5 萬 |
| ONONOn Holding AG | Stock | $4,803 萬 | $9,465 萬 |
| DLTRDollar Tree, Inc. | COM | $7,448 萬 | $6,668 萬 |
| ABNBAirbnb, Inc. | Stock | $6,147 萬 | $7,923 萬 |
2025 年第 3 季之後清倉（335 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 335 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 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 774,969 | $2.18 億 | 3.5% | 歷史 |
| AXPAmerican Express Co | Stock | 347,427 | $1.15 億 | 1.8% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 259,318 | $5,719 萬 | 0.9% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 617,286 | $2,421 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 535,133 | $2,413 萬 | 0.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 178,368 | $2,288 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 86,959 | $1,877 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 620,407 | $1,581 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 601,063 | $1,476 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,260 | $1,396 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 100,883 | $1,225 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 35,926 | $1,172 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 32,943 | $991.0 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 185,140 | $982.7 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 67,446 | $891.2 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 64,730 | $890.9 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 233,554 | $879.1 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 71,003 | $793.1 萬 | 0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 535,690 | $674.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 76,500 | $659.3 萬 | 0.1% | – |
| VVisa Inc. | Stock | 18,844 | $643.3 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 67,965 | $641.4 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 124,231 | $639.5 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 56,548 | $603.4 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 176,037 | $579.0 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 22,768 | $562.3 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 20,203 | $531.1 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 26,977 | $513.5 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 23,174 | $503.3 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 140,991 | $425.9 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,437 | $401.7 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 54,922 | $397.1 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 191,614 | $371.3 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 46,218 | $355.8 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,432 | $341.8 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,274 | $299.8 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 16,421 | $292.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 5,959 | $278.8 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 3,490 | $273.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 26,779 | $263.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 169,821 | $261.0 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 47,640 | $253.3 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 18,142 | $253.0 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 7,506 | $242.3 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 8,605 | $235.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 77,248 | $218.1 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 130,321 | $212.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 10,596 | $210.1 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 20,553 | $194.9 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,395 | $191.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,070 | $191.0 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 41,968 | $188.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,713 | $181.2 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,153 | $181.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,781 | $171.4 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 5,495 | $167.5 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 10,246 | $163.8 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 17,572 | $146.9 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 6,564 | $142.2 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,518 | $139.1 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 7,012 | $131.2 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 5,000 | $127.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 73,703 | $126.1 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,320 | $125.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 2,580 | $122.9 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,039 | $121.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 18,285 | $120.8 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 12,774 | $119.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,780 | $118.3 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 9,181 | $117.7 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 28,938 | $117.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,271 | $117.0 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 11,721 | $115.6 萬 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 148,374 | $107.4 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 33,550 | $103.3 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 6,270 | $102.7 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,471 | $101.7 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 96,502 | $101.1 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 55,312 | $101.0 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 13,647 | $99.6 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 22,849 | $96.1 萬 | <0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 38,520 | $92.3 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,632 | $87.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,441 | $85.2 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,827 | $84.9 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 2,998 | $84.2 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,318 | $79.0 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,381 | $78.1 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 20,990 | $77.2 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 44,212 | $75.6 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,605 | $74.4 萬 | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 20,835 | $72.4 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 14,867 | $71.2 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 145,673 | $70.4 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,028 | $69.8 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,876 | $67.8 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 21,887 | $65.0 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,587 | $64.6 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,179 | $64.5 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 24,041 | $64.0 萬 | <0.1% | 歷史 |