Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,003
- 較 2025 年第 4 季 −37
- 總值
- $48.6 億
- 較 2025 年第 4 季 −$13.6 億 (−21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,186,202 | $3.41 億 | 7.0% | +856,963+260.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,880,531 | $2.60 億 | 5.3% | +426,686+7.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 489,849 | $1.66 億 | 3.4% | +489,849 | 新進 | 歷史 |
| CICigna Group | Stock | 599,102 | $1.60 億 | 3.3% | +84,366+16.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 586,563 | $1.45 億 | 3.0% | +277,146+89.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 278,533 | $1.03 億 | 2.1% | +198,972+250.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 174,453 | $1.01 億 | 2.1% | +6,049+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 149,510 | $8,554 萬 | 1.8% | +87,133+139.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 672,924 | $7,955 萬 | 1.6% | +142,503+26.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 365,892 | $7,620 萬 | 1.6% | +214,157+141.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 587,859 | $7,375 萬 | 1.5% | +153,018+35.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 275,809 | $6,911 萬 | 1.4% | +275,809 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,750,103 | $6,724 萬 | 1.4% | +267,525+18.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 50,220 | $6,633 萬 | 1.4% | +36,763+273.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,643 | $6,240 萬 | 1.3% | −275,169−31.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 251,918 | $6,124 萬 | 1.3% | +70,524+38.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 942,096 | $5,771 萬 | 1.2% | +942,096 | 新進 | – |
| WDCWestern Digital Corp | COM | 206,486 | $5,585 萬 | 1.1% | +114,978+125.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 405,703 | $4,665 萬 | 1.0% | +347,589+598.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,309,557 | $4,287 萬 | 0.9% | −1,109,716−45.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,234 | $3,742 萬 | 0.8% | +9,149+26.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 287,721 | $3,675 萬 | 0.8% | +188,401+189.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 234,755 | $3,594 萬 | 0.7% | −49,276−17.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 157,238 | $3,554 萬 | 0.7% | +111,370+242.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 240,730 | $3,397 萬 | 0.7% | −158,427−39.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,634 | $3,382 萬 | 0.7% | −38,225−30.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 709,098 | $3,333 萬 | 0.7% | +537,150+312.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 94,294 | $3,186 萬 | 0.7% | +27,351+40.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 697,913 | $3,157 萬 | 0.6% | +347,309+99.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 157,859 | $3,118 萬 | 0.6% | −64,900−29.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 427,542 | $3,071 萬 | 0.6% | +133,578+45.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 402,071 | $2,995 萬 | 0.6% | +91,070+29.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 167,525 | $2,922 萬 | 0.6% | +48,078+40.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 201,270 | $2,737 萬 | 0.6% | −139,243−40.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,679,651 | $2,667 萬 | 0.5% | −1,033,076−38.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 521,820 | $2,626 萬 | 0.5% | +521,820 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 557,250 | $2,479 萬 | 0.5% | +443,927+391.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 255,556 | $2,345 萬 | 0.5% | +53,258+26.3% | 加碼 | – |
| CIENCiena Corp | COM NEW | 58,514 | $2,272 萬 | 0.5% | +58,514 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 300,264 | $2,160 萬 | 0.4% | −96,756−24.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,117 | $2,101 萬 | 0.4% | +41,391+35.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 223,667 | $2,077 萬 | 0.4% | −213,894−48.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,728 | $1,991 萬 | 0.4% | −3,718−44.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 619,810 | $1,984 萬 | 0.4% | −713,743−53.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 165,729 | $1,966 萬 | 0.4% | +11,570+7.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 63,301 | $1,915 萬 | 0.4% | +63,301 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 344,486 | $1,882 萬 | 0.4% | +241,260+233.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 91,492 | $1,861 萬 | 0.4% | +5,167+6.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 60,088 | $1,827 萬 | 0.4% | −1,359−2.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 99,532 | $1,825 萬 | 0.4% | +4,010+4.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 41,588 | $1,766 萬 | 0.4% | +26,079+168.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 162,999 | $1,764 萬 | 0.4% | −171,509−51.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 189,280 | $1,751 萬 | 0.4% | −11,153−5.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 613,229 | $1,743 萬 | 0.4% | +378,025+160.7% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 80,204 | $1,731 萬 | 0.4% | +61,013+317.9% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 423,650 | $1,716 萬 | 0.4% | +423,650 | 新進 | 歷史 |
| VFCV F Corp | Stock | 985,740 | $1,675 萬 | 0.3% | +140,151+16.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 86,664 | $1,672 萬 | 0.3% | +44,715+106.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 726,240 | $1,654 萬 | 0.3% | +241,265+49.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 159,642 | $1,551 萬 | 0.3% | +159,642 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 145,890 | $1,525 萬 | 0.3% | −8,830−5.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 499,536 | $1,505 萬 | 0.3% | −33,426−6.3% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 695,484 | $1,494 萬 | 0.3% | +436,082+168.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 129,957 | $1,474 萬 | 0.3% | −79,008−37.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 91,218 | $1,462 萬 | 0.3% | +34,464+60.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 61,355 | $1,462 萬 | 0.3% | −1,836−2.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 225,676 | $1,436 萬 | 0.3% | +122,220+118.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 89,401 | $1,406 萬 | 0.3% | +1,557+1.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 255,077 | $1,398 萬 | 0.3% | +15,282+6.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 378,650 | $1,392 萬 | 0.3% | +36,143+10.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 123,621 | $1,384 萬 | 0.3% | +52,994+75.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 274,249 | $1,377 萬 | 0.3% | +274,249 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 219,385 | $1,377 萬 | 0.3% | +23,928+12.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 71,094 | $1,297 萬 | 0.3% | +49,365+227.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 43,399 | $1,287 萬 | 0.3% | +43,399 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,866 | $1,282 萬 | 0.3% | −49,351−79.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 234,254 | $1,271 萬 | 0.3% | +226,898+3,084.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 367,485 | $1,260 萬 | 0.3% | +367,485 | 新進 | 歷史 |
| METMetlife Inc | Stock | 175,713 | $1,243 萬 | 0.3% | +149,073+559.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 168,763 | $1,211 萬 | 0.2% | +168,763 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 93,236 | $1,211 萬 | 0.2% | +93,236 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,458 | $1,157 萬 | 0.2% | +16,458 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 116,619 | $1,150 萬 | 0.2% | +80,174+220.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 57,253 | $1,140 萬 | 0.2% | +57,253 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,822 | $1,131 萬 | 0.2% | −21,596−23.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 246,078 | $1,128 萬 | 0.2% | +246,078 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 745,793 | $1,120 萬 | 0.2% | +263,574+54.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 585,307 | $1,114 萬 | 0.2% | +126,811+27.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 20,480 | $1,108 萬 | 0.2% | +20,480 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 957,390 | $1,098 萬 | 0.2% | −20,528−2.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 301,710 | $1,070 萬 | 0.2% | −53,166−15.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 43,133 | $1,066 萬 | 0.2% | +32,646+311.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 60,651 | $1,059 萬 | 0.2% | −275,517−82.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,607 | $1,048 萬 | 0.2% | −66,159−56.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,257 | $1,046 萬 | 0.2% | +24,787+127.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,556 | $1,040 萬 | 0.2% | −123,493−69.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 142,897 | $1,039 萬 | 0.2% | +142,374+27,222.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 68,245 | $1,026 萬 | 0.2% | −10,452−13.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 40,543 | $1,012 萬 | 0.2% | +40,543 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,944 | $1,012 萬 | 0.2% | −38,109−63.5% | 減碼 | 歷史 |
選擇權（1,565 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 1,565 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $10.1 億 | $10.5 億 |
| NVDANVIDIA Corp | Stock | $10.0 億 | $10.5 億 |
| TSLATesla, Inc. | Stock | $7.71 億 | $10.9 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.87 億 | $11.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.55 億 | $8.31 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.64 億 | $7.07 億 |
| AAPLApple Inc. | Stock | $1.85 億 | $12.4 億 |
| UNHUnitedHealth Group Inc | Stock | $7.33 億 | $5.81 億 |
| AVGOBroadcom Inc. | Stock | $3.94 億 | $4.85 億 |
| MUMicron Technology Inc | Stock | $4.32 億 | $4.35 億 |
| INTCIntel Corp | Stock | $3.45 億 | $3.97 億 |
| METAMeta Platforms, Inc. | Stock | $3.23 億 | $4.00 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.10 億 | $2.51 億 |
| AMZNAmazon Com Inc | Stock | $2.91 億 | $3.05 億 |
| ARMArm Holdings PLC | ADR | $3.22 億 | $2.39 億 |
| GOOGAlphabet Inc. | Stock | $1.92 億 | $3.14 億 |
| GSGoldman Sachs Group Inc | Stock | $1.93 億 | $3.00 億 |
| EAElectronic Arts Inc. | COM | $1.14 億 | $3.77 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.97 億 | $1.90 億 |
| MSFTMicrosoft Corp | Stock | $2.75 億 | $1.86 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.89 億 | $2.47 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.42 億 | $2.86 億 |
| WYNNWynn Resorts Ltd | COM | $1,944 萬 | $3.88 億 |
| FSLRFirst Solar, Inc. | Stock | $1.50 億 | $2.56 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.95 億 | $1.98 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.94 億 | $1.82 億 |
| COINCoinbase Global, Inc. | COM CL A | $7,138 萬 | $2.98 億 |
| ADBEAdobe Inc. | Stock | $1.64 億 | $2.02 億 |
| VRTVertiv Holdings Co | COM CL A | $6,733 萬 | $2.73 億 |
| MRVLMarvell Technology, Inc. | COM | $1.97 億 | $1.30 億 |
| SNDKSandisk Corp | COM | $1.91 億 | $1.31 億 |
| WDCWestern Digital Corp | COM | $2.19 億 | $1.02 億 |
| NFLXNetflix Inc | Stock | $1.42 億 | $1.71 億 |
| XOMExxonMobil Holdings Corp | COM | $1.13 億 | $1.99 億 |
| PANWPalo Alto Networks Inc | Stock | $1.57 億 | $1.52 億 |
| GLDSPDR Gold Trust | ETF | $5,232 萬 | $2.33 億 |
| CCitigroup Inc | Stock | $1.12 億 | $1.73 億 |
| COSTCostco Wholesale Corp | Stock | $1.52 億 | $1.32 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $1.22 億 | $1.61 億 |
| SBUXStarbucks Corp | Stock | $9,806 萬 | $1.84 億 |
| GEVGE Vernova Inc. | Stock | $1.02 億 | $1.62 億 |
| ECHOEchoStar CORP | CL A | $1.18 億 | $1.39 億 |
| CVNACarvana Co. | CL A | $6,272 萬 | $1.94 億 |
| BEBloom Energy Corp | COM CL A | $1.36 億 | $1.20 億 |
| ORCLOracle Corp | Stock | $1.44 億 | $1.08 億 |
| AMATApplied Materials Inc | Stock | $9,929 萬 | $1.52 億 |
| CRMSalesforce, Inc. | Stock | $1.13 億 | $1.36 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.65 億 | $7,998 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.55 億 | $8,486 萬 |
| SNOWSnowflake Inc. | Stock | $6,941 萬 | $1.70 億 |
| DELLDell Technologies Inc. | Stock | $1.22 億 | $1.11 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.33 億 | $9,623 萬 |
| LITELumentum Holdings Inc. | COM | $1.10 億 | $1.15 億 |
| SPOTSpotify Technology S.A. | Stock | $7,657 萬 | $1.34 億 |
| CRWVCoreWeave, Inc. | Stock | $8,044 萬 | $1.22 億 |
| iShares Inc464286509 | MSCI CDA ETF | $1.80 億 | $1,673 萬 |
| ASMLASML Holding NV | ADR | $1.59 億 | $3,645 萬 |
| FDXFedEx Corp | Stock | $1.25 億 | $7,024 萬 |
| BABoeing Co | Stock | $9,311 萬 | $9,814 萬 |
| CATCaterpillar Inc | Stock | $6,787 萬 | $1.22 億 |
| CVXChevron Corp | Stock | $9,981 萬 | $8,450 萬 |
| WMTWalmart Inc. | Stock | $7,001 萬 | $1.05 億 |
| LRCXLam Research Corp | Stock | $6,848 萬 | $1.05 億 |
| IRENIREN Ltd | ORDINARY SHARES | $1.08 億 | $6,359 萬 |
| UBERUber Technologies, Inc | Stock | $9,573 萬 | $7,545 萬 |
| UPSUnited Parcel Service Inc | Stock | $8,188 萬 | $8,897 萬 |
| LULUlululemon athletica inc. | Stock | $1.02 億 | $6,703 萬 |
| VVisa Inc. | Stock | $3,911 萬 | $1.29 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $7,391 萬 | $9,332 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $6,063 萬 | $1.03 億 |
| BACBank of America Corp | Stock | $8,197 萬 | $8,148 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,974 萬 | $1.40 億 |
| ANETArista Networks, Inc. | Stock | $4,673 萬 | $1.05 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,542 萬 | $6,460 萬 |
| BXBlackstone Inc. | COM | $9,529 萬 | $5,386 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,090 萬 | $7,593 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,165 萬 | $7,219 萬 |
| COPConocoPhillips | Stock | $7,449 萬 | $6,860 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,165 萬 | $9,101 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $6,352 萬 | $7,732 萬 |
| HONHoneywell International Inc | COM | $2,986 萬 | $1.09 億 |
| BMYBristol Myers Squibb Co | Stock | $3,903 萬 | $9,531 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,337 萬 | $7,726 萬 |
| SLViShares Silver Trust | ETF | $6,342 萬 | $6,701 萬 |
| DISWalt Disney Co | Stock | $3,655 萬 | $9,338 萬 |
| ABNBAirbnb, Inc. | Stock | $7,073 萬 | $5,847 萬 |
| HDHome Depot, Inc. | Stock | $5,936 萬 | $6,680 萬 |
| SHOPShopify Inc. | Stock | $6,319 萬 | $6,288 萬 |
| MSTRStrategy Inc | Stock | $5,252 萬 | $7,354 萬 |
| TGTTarget Corp | Stock | $4,441 萬 | $7,999 萬 |
| CEGConstellation Energy Corp | Stock | $5,228 萬 | $7,020 萬 |
| NEENextera Energy Inc | Stock | $6,319 萬 | $5,903 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,126 萬 | $5,064 萬 |
| WFCWells Fargo & Company | Stock | $5,260 萬 | $6,858 萬 |
| CVSCVS Health Corp | Stock | $5,965 萬 | $6,103 萬 |
| LMTLockheed Martin Corp | Stock | $6,612 萬 | $5,319 萬 |
| NETCloudflare, Inc. | CL A COM | $4,993 萬 | $6,888 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,409 萬 | $9,374 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,542 萬 | $5,117 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $7,352 萬 | $4,069 萬 |
2025 年第 4 季之後清倉（382 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 382 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 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 725,354 | $2.39 億 | 3.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,368 | $1.27 億 | 2.0% | 歷史 |
| ECHOEchoStar CORP | CL A | 455,965 | $4,956 萬 | 0.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,365,657 | $3,919 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 158,858 | $3,225 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,190 | $3,024 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 310,261 | $2,909 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,386 | $2,845 萬 | 0.5% | 歷史 |
| MARMarriott International Inc | Stock | 90,669 | $2,813 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 431,953 | $2,699 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 112,557 | $2,549 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 737,976 | $2,543 萬 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 55,474 | $2,328 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 63,988 | $1,956 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 175,665 | $1,717 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,207 | $1,634 萬 | 0.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 199,732 | $1,536 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 48,023 | $1,507 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 54,237 | $1,455 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,746 | $1,298 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 121,097 | $1,275 萬 | 0.2% | 歷史 |
| PLABPhotronics Inc | COM | 353,029 | $1,130 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 85,575 | $1,121 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 74,204 | $1,068 萬 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 46,684 | $1,004 萬 | 0.2% | 歷史 |
| HUTHut 8 Corp. | COM | 214,766 | $986.6 萬 | 0.2% | 歷史 |
| CENXCentury Aluminum Co | COM | 250,562 | $981.7 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 247,833 | $951.2 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,774 | $927.2 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 70,896 | $888.3 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 45,285 | $880.3 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 99,931 | $871.9 萬 | 0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 514,411 | $834.9 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 76,214 | $826.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 96,707 | $821.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 68,351 | $777.6 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 111,196 | $775.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 59,057 | $762.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 21,961 | $685.4 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 21,616 | $639.0 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 76,990 | $610.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,339 | $604.7 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 41,205 | $591.4 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 92,676 | $583.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 8,774 | $581.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 19,746 | $570.4 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 39,317 | $566.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,939 | $560.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,436 | $553.1 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 31,184 | $526.3 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 80,753 | $510.8 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,304 | $505.2 萬 | 0.1% | – |
| ICLRIcon PLC | COM | 27,383 | $499.0 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 27,052 | $430.8 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,059 | $424.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 31,045 | $407.2 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 55,963 | $403.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,596 | $399.9 萬 | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 86,120 | $392.4 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 173,499 | $387.2 萬 | 0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 102,588 | $357.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 11,169 | $355.7 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,066 | $344.3 萬 | 0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 87,158 | $343.8 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 40,526 | $339.2 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,396 | $338.1 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,088 | $335.5 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 15,505 | $333.0 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 61,127 | $331.0 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,974 | $330.0 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 956 | $324.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,028 | $324.1 萬 | 0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 171,395 | $322.6 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 9,474 | $322.4 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 245,728 | $320.2 萬 | 0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 13,182 | $320.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 22,187 | $318.4 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 120,923 | $307.7 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 313,897 | $306.4 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 139,243 | $295.6 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 5,783 | $295.2 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 28,793 | $293.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,086 | $285.2 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 93,295 | $278.0 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,113 | $257.8 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 88,696 | $255.9 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 22,882 | $254.9 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 83,979 | $254.0 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 294,971 | $253.4 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 36,200 | $250.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 11,042 | $248.4 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 40,004 | $247.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 5,767 | $240.4 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,865 | $233.0 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 11,475 | $232.8 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 9,592 | $232.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 57,135 | $225.1 萬 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 213,003 | $221.1 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 14,477 | $214.8 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 14,953 | $209.1 萬 | <0.1% | 歷史 |