Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/3 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 946
- 較 2026 年第 1 季 −57
- 總值
- $71.8 億
- 較 2026 年第 1 季 +$23.2 億 (+47.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,831,473 | $6.55 億 | 9.1% | +645,271+54.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,090,437 | $5.21 億 | 7.3% | +600,588+122.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,448,798 | $4.82 億 | 6.7% | −2,431,733−41.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 418,536 | $3.13 億 | 4.4% | +418,536 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,216,044 | $2.43 億 | 3.4% | +1,048,519+625.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 606,897 | $2.26 億 | 3.2% | +328,364+117.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 389,216 | $1.62 億 | 2.3% | +389,216 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 740,478 | $1.52 億 | 2.1% | +488,560+193.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 255,263 | $1.44 億 | 2.0% | +105,753+70.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,635 | $1.26 億 | 1.7% | −3,818−2.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 347,890 | $1.16 億 | 1.6% | +72,081+26.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 289,089 | $1.02 億 | 1.4% | +289,089 | 新進 | 歷史 |
| GLWCorning Inc | COM | 320,755 | $8,193 萬 | 1.1% | +119,485+59.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 397,277 | $7,569 萬 | 1.1% | +239,160+151.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,002,966 | $7,207 萬 | 1.0% | +330,042+49.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 302,244 | $7,204 萬 | 1.0% | −63,648−17.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,113,993 | $7,037 萬 | 1.0% | +363,890+20.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 457,058 | $6,500 萬 | 0.9% | +376,854+469.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 982,778 | $6,308 萬 | 0.9% | −326,779−25.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,525 | $6,294 萬 | 0.9% | −39,769−42.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 635,435 | $6,099 萬 | 0.8% | +47,576+8.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 213,522 | $5,886 萬 | 0.8% | −385,580−64.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 395,669 | $5,722 萬 | 0.8% | +229,940+138.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 310,566 | $5,536 萬 | 0.8% | +192,366+162.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 94,112 | $5,467 萬 | 0.8% | +2,620+2.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 424,572 | $4,953 萬 | 0.7% | +424,572 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 130,796 | $4,941 萬 | 0.7% | +130,796 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 829,456 | $4,447 萬 | 0.6% | +663,369+399.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 373,962 | $4,400 萬 | 0.6% | −31,741−7.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 961,967 | $4,339 萬 | 0.6% | +695,804+261.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 543,714 | $4,147 萬 | 0.6% | −66,929−11.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 264,418 | $4,142 萬 | 0.6% | +264,418 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 761,254 | $4,043 萬 | 0.6% | −180,842−19.2% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 2,236,388 | $4,010 萬 | 0.6% | +556,737+33.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 391,287 | $3,885 萬 | 0.5% | +245,397+168.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,927 | $3,735 萬 | 0.5% | −7,307−16.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 608,011 | $3,270 萬 | 0.5% | +608,011 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 223,863 | $3,133 萬 | 0.4% | +93,906+72.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 715,778 | $3,091 萬 | 0.4% | +17,865+2.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 591,562 | $3,088 萬 | 0.4% | +591,562 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 122,115 | $3,053 萬 | 0.4% | −35,744−22.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 139,253 | $3,009 萬 | 0.4% | +39,721+39.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 45,991 | $2,947 萬 | 0.4% | +37,859+465.6% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 88,015 | $2,934 萬 | 0.4% | +67,360+326.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 51,545 | $2,890 萬 | 0.4% | +9,957+23.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 194,650 | $2,853 萬 | 0.4% | +151,671+352.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 369,784 | $2,790 萬 | 0.4% | +114,228+44.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 238,647 | $2,725 萬 | 0.4% | +3,892+1.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 238,320 | $2,681 萬 | 0.4% | +228,691+2,375.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 165,173 | $2,673 萬 | 0.4% | +164,919+64,928.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,972 | $2,649 萬 | 0.4% | +59,853+1,919.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 611,621 | $2,590 萬 | 0.4% | +337,372+123.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75,249 | $2,261 萬 | 0.3% | −511,314−87.2% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 70,715 | $2,245 萬 | 0.3% | +57,039+417.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 201,072 | $2,162 萬 | 0.3% | +168,675+520.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,740 | $2,137 萬 | 0.3% | −39,480−78.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 221,949 | $2,073 萬 | 0.3% | +58,950+36.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 42,560 | $2,059 萬 | 0.3% | −839−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 66,086 | $1,969 萬 | 0.3% | +66,086 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 67,040 | $1,940 萬 | 0.3% | +67,040 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 460,586 | $1,868 萬 | 0.3% | +36,936+8.7% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 84,200 | $1,861 萬 | 0.3% | +84,200 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 81,887 | $1,833 萬 | 0.3% | +81,887 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,168 | $1,782 萬 | 0.2% | +13,947+1,142.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 411,751 | $1,701 萬 | 0.2% | −110,069−21.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 205,706 | $1,672 萬 | 0.2% | +176,529+605.0% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 264,162 | $1,654 萬 | 0.2% | +264,162 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 471,514 | $1,597 萬 | 0.2% | −28,022−5.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,205,331 | $1,596 萬 | 0.2% | +851,948+241.1% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 559,356 | $1,595 萬 | 0.2% | −398,034−41.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 170,790 | $1,568 萬 | 0.2% | −18,490−9.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 107,259 | $1,567 萬 | 0.2% | +107,259 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 149,676 | $1,548 萬 | 0.2% | −277,866−65.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 912,419 | $1,522 萬 | 0.2% | −73,321−7.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,980 | $1,468 萬 | 0.2% | +22,455+71.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 684,809 | $1,460 萬 | 0.2% | +684,809 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 92,166 | $1,459 萬 | 0.2% | −195,555−68.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 157,053 | $1,449 萬 | 0.2% | +93,765+148.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 58,180 | $1,445 萬 | 0.2% | +58,180 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 192,127 | $1,428 萬 | 0.2% | +115,465+150.6% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 193,246 | $1,427 萬 | 0.2% | +193,246 | 新進 | – |
| COPConocoPhillips | Stock | 137,054 | $1,425 萬 | 0.2% | +137,054 | 新進 | 歷史 |
| KRKroger Co | Stock | 255,829 | $1,421 萬 | 0.2% | +255,829 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 121,663 | $1,399 萬 | 0.2% | +5,044+4.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 102,000 | $1,392 萬 | 0.2% | −2,528−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,005 | $1,353 萬 | 0.2% | −23,296−36.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 149,714 | $1,314 萬 | 0.2% | +149,714 | 新進 | – |
| BHPBHP Group Ltd | ADR | 156,562 | $1,304 萬 | 0.2% | +13,665+9.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 344,128 | $1,272 萬 | 0.2% | −364,970−51.5% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 1,366,393 | $1,252 萬 | 0.2% | +1,310,047+2,325.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 29,288 | $1,216 萬 | 0.2% | +26,782+1,068.7% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 209,599 | $1,208 萬 | 0.2% | −45,478−17.8% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 139,625 | $1,204 萬 | 0.2% | +42,812+44.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 69,131 | $1,176 萬 | 0.2% | +69,131 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 48,332 | $1,173 萬 | 0.2% | +37,498+346.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 128,711 | $1,166 萬 | 0.2% | +128,711 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,810 | $1,156 萬 | 0.2% | +107,629+411.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 54,808 | $1,146 萬 | 0.2% | +28,868+111.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 68,870 | $1,142 萬 | 0.2% | +68,870 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 227,189 | $1,103 萬 | 0.2% | +227,189 | 新進 | 歷史 |
選擇權(1,545 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 1,545 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.88 億 | $25.5 億 |
| NVDANVIDIA Corp | Stock | $12.3 億 | $10.9 億 |
| GOOGLAlphabet Inc. | Stock | $12.0 億 | $10.5 億 |
| MUMicron Technology Inc | Stock | $11.1 億 | $10.9 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.78 億 | $13.2 億 |
| AAPLApple Inc. | Stock | $6.29 億 | $14.2 億 |
| INTCIntel Corp | Stock | $8.70 億 | $11.4 億 |
| TSLATesla, Inc. | Stock | $7.73 億 | $9.96 億 |
| UNHUnitedHealth Group Inc | Stock | $8.61 億 | $8.45 億 |
| AMDAdvanced Micro Devices Inc | Stock | $8.75 億 | $7.28 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.06 億 | $7.17 億 |
| SNDKSandisk Corp | COM | $8.21 億 | $5.92 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.75 億 | $2.53 億 |
| MSFTMicrosoft Corp | Stock | $6.70 億 | $3.96 億 |
| AVGOBroadcom Inc. | Stock | $5.41 億 | $5.19 億 |
| AMZNAmazon Com Inc | Stock | $4.28 億 | $5.90 億 |
| PANWPalo Alto Networks Inc | Stock | $3.57 億 | $6.13 億 |
| ARMArm Holdings PLC | ADR | $4.91 億 | $3.94 億 |
| MRVLMarvell Technology, Inc. | COM | $5.35 億 | $3.18 億 |
| GSGoldman Sachs Group Inc | Stock | $3.00 億 | $5.17 億 |
| WDCWestern Digital Corp | COM | $5.07 億 | $2.57 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.27 億 | $3.94 億 |
| METAMeta Platforms, Inc. | Stock | $4.77 億 | $1.99 億 |
| AMATApplied Materials Inc | Stock | $3.52 億 | $2.97 億 |
| FSLRFirst Solar, Inc. | Stock | $2.25 億 | $4.00 億 |
| DELLDell Technologies Inc. | Stock | $2.73 億 | $2.95 億 |
| SNOWSnowflake Inc. | Stock | $2.22 億 | $3.03 億 |
| BEBloom Energy Corp | COM CL A | $3.06 億 | $2.10 億 |
| COSTCostco Wholesale Corp | Stock | $1.68 億 | $3.32 億 |
| VRTVertiv Holdings Co | COM CL A | $1.06 億 | $3.68 億 |
| EAElectronic Arts Inc. | COM | $1.05 億 | $3.55 億 |
| ECHOEchoStar CORP | CL A | $1.44 億 | $3.05 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $2.76 億 | $1.66 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.59 億 | $1.83 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.38 億 | $1.68 億 |
| WYNNWynn Resorts Ltd | COM | $1,549 萬 | $3.83 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.26 億 | $2.63 億 |
| ORCLOracle Corp | Stock | $2.04 億 | $1.61 億 |
| ASMLASML Holding NV | ADR | $2.82 億 | $8,216 萬 |
| SBUXStarbucks Corp | Stock | $1.43 億 | $2.17 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.38 億 | $2.19 億 |
| GEVGE Vernova Inc. | Stock | $1.37 億 | $2.16 億 |
| CCitigroup Inc | Stock | $1.79 億 | $1.70 億 |
| LITELumentum Holdings Inc. | COM | $1.67 億 | $1.79 億 |
| CRMSalesforce, Inc. | Stock | $1.54 億 | $1.78 億 |
| CATCaterpillar Inc | Stock | $1.23 億 | $2.08 億 |
| ADBEAdobe Inc. | Stock | $1.67 億 | $1.63 億 |
| QCOMQualcomm Inc | Stock | $1.15 億 | $2.14 億 |
| COINCoinbase Global, Inc. | COM CL A | $7,155 萬 | $2.36 億 |
| GLDSPDR Gold Trust | ETF | $2,962 萬 | $2.67 億 |
| LRCXLam Research Corp | Stock | $1.05 億 | $1.89 億 |
| CRWVCoreWeave, Inc. | Stock | $1.01 億 | $1.74 億 |
| ANETArista Networks, Inc. | Stock | $8,553 萬 | $1.78 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,794 萬 | $2.00 億 |
| IRENIREN Ltd | ORDINARY SHARES | $1.63 億 | $9,473 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.52 億 | $1.01 億 |
| NETCloudflare, Inc. | CL A COM | $1.10 億 | $1.43 億 |
| NBISNebius Group N.V. | Stock | $8,211 萬 | $1.70 億 |
| ALABAstera Labs, Inc. | Stock | $1.07 億 | $1.43 億 |
| RKLBRocket Lab Corp | COM | $9,891 萬 | $1.50 億 |
| CSCOCisco Systems, Inc. | Stock | $1.18 億 | $1.29 億 |
| CVNACarvana Co. | CL A | $7,668 萬 | $1.64 億 |
| LLYEli Lilly & Co | Stock | $9,164 萬 | $1.48 億 |
| KLACKLA Corp | COM NEW | $1.22 億 | $1.14 億 |
| HOODRobinhood Markets, Inc. | Stock | $7,965 萬 | $1.47 億 |
| NFLXNetflix Inc | Stock | $1.14 億 | $1.12 億 |
| UALUnited Airlines Holdings, Inc. | COM | $1.31 億 | $9,440 萬 |
| XOMExxonMobil Holdings Corp | COM | $9,739 萬 | $1.24 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.19 億 | $9,971 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.15 億 | $1.02 億 |
| BABoeing Co | Stock | $1.20 億 | $9,672 萬 |
| SLABSilicon Laboratories Inc. | Stock | $2,035 萬 | $1.94 億 |
| JPMJPMorgan Chase & Co | Stock | $9,110 萬 | $1.22 億 |
| DDOGDatadog, Inc. | CL A COM | $5,405 萬 | $1.56 億 |
| DISWalt Disney Co | Stock | $5,718 萬 | $1.48 億 |
| DALDelta Air Lines, Inc. | COM NEW | $8,582 萬 | $1.15 億 |
| CVSCVS Health Corp | Stock | $9,805 萬 | $9,869 萬 |
| BACBank of America Corp | Stock | $8,474 萬 | $1.10 億 |
| VVisa Inc. | Stock | $4,882 萬 | $1.45 億 |
| TTWOTake Two Interactive Software Inc | COM | $7,902 萬 | $1.14 億 |
| TXNTexas Instruments Inc | Stock | $7,365 萬 | $1.15 億 |
| OKTAOkta, Inc. | CL A | $7,105 萬 | $1.16 億 |
| UPSUnited Parcel Service Inc | Stock | $1.10 億 | $7,715 萬 |
| UBERUber Technologies, Inc | Stock | $9,145 萬 | $9,306 萬 |
| VSTVistra Corp. | Stock | $7,433 萬 | $1.09 億 |
| GOOGAlphabet Inc. | Stock | $1.17 億 | $6,579 萬 |
| RDDTReddit, Inc. | Stock | $4,225 萬 | $1.39 億 |
| WMTWalmart Inc. | Stock | $9,039 萬 | $9,023 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1.60 億 | $1,732 萬 |
| GLWCorning Inc | COM | $7,939 萬 | $9,765 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | $1.00 億 | $7,570 萬 |
| APPAppLovin Corp | COM CL A | $3,751 萬 | $1.37 億 |
| GWWW.W. Grainger, Inc. | Stock | $1,932 萬 | $1.55 億 |
| AXONAxon Enterprise, Inc. | COM | $6,436 萬 | $1.09 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $9,439 萬 | $7,844 萬 |
| AKAMAkamai Technologies Inc | COM | $5,624 萬 | $1.16 億 |
| OKLOOklo Inc. | COM CL A | $7,280 萬 | $9,853 萬 |
| HDHome Depot, Inc. | Stock | $8,045 萬 | $9,029 萬 |
| TGTTarget Corp | Stock | $6,137 萬 | $1.03 億 |
| CICigna Group | Stock | $2,806 萬 | $1.36 億 |
2026 年第 1 季之後清倉(347 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 347 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 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 206,486 | $5,585 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 157,238 | $3,554 萬 | 0.7% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,634 | $3,382 萬 | 0.7% | 歷史 |
| CIENCiena Corp | COM NEW | 58,514 | $2,272 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 223,667 | $2,077 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 86,664 | $1,672 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 91,218 | $1,462 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 61,355 | $1,462 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,866 | $1,282 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 367,485 | $1,260 萬 | 0.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,458 | $1,157 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 57,253 | $1,140 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 246,078 | $1,128 萬 | 0.2% | 歷史 |
| POWLPowell Industries Inc | Stock | 20,480 | $1,108 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 60,651 | $1,059 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 44,257 | $1,046 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,556 | $1,040 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 68,245 | $1,026 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,944 | $1,012 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 55,862 | $1,003 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 104,642 | $963.4 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43,487 | $897.3 萬 | 0.2% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 809,646 | $874.4 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,489 | $836.9 萬 | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 72,134 | $787.0 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 115,819 | $748.3 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 77,854 | $736.3 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 62,869 | $727.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 166,295 | $692.6 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 136,043 | $679.8 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 82,054 | $636.7 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 66,609 | $629.9 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 223,265 | $626.9 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 83,843 | $581.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 86,620 | $575.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 6,473 | $560.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 183,469 | $531.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,636 | $529.3 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,136 | $487.1 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 38,408 | $485.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 181,510 | $469.7 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 167,064 | $451.1 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,724 | $434.5 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 66,121 | $403.7 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 47,822 | $390.8 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 24,402 | $369.2 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,436 | $360.2 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 11,081 | $356.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 155,208 | $352.2 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 17,114 | $345.1 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,832 | $328.8 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 30,267 | $323.5 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 21,462 | $321.0 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 81,498 | $318.4 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 24,873 | $314.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,752 | $313.3 萬 | 0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,038 | $311.3 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 141,271 | $309.9 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,014 | $301.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,705 | $289.5 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 269,284 | $289.2 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,329 | $286.8 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 76,788 | $284.2 萬 | 0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 130,430 | $283.7 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 17,413 | $264.0 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 15,236 | $262.2 萬 | 0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 159,728 | $255.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,293 | $249.7 萬 | 0.1% | – |
| FLRFluor Corp | Stock | 53,131 | $247.9 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,674 | $247.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 21,725 | $238.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,556 | $228.8 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 10,874 | $225.5 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 118,307 | $222.1 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 179,394 | $213.1 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,122 | $206.4 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 21,661 | $196.1 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 14,464 | $189.5 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 70,990 | $187.6 萬 | <0.1% | – |
| FROGJFrog Ltd | Stock | 39,772 | $186.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,909 | $181.1 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,251 | $172.5 萬 | <0.1% | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 289,561 | $172.0 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 41,091 | $165.6 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 12,678 | $163.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 21,070 | $159.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 41,547 | $159.1 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 17,548 | $158.1 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 52,290 | $150.8 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,740 | $143.4 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,117 | $141.3 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 16,666 | $141.1 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 75,671 | $139.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 25,742 | $135.8 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 56,000 | $132.4 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 18,737 | $131.2 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 7,539 | $130.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 19,642 | $129.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 70,696 | $127.9 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 11,614 | $127.7 萬 | <0.1% | 歷史 |