PEAK6 LLC
- SEC CIK
- 0001389958
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 850
- 較 2026 年第 1 季 +42
- 總值
- $41.17 億
- 較 2026 年第 1 季 +$6.56 億 (+19.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CRWVCOREWEAVE INC COM CL A | Stock | 8,057,406 | $8.02 億 | 19.48% | +1,243,505+18.2% | 加碼 | 查看 |
| BULLWEBULL CORP | ORD SHS | 29,645,168 | $1.93 億 | 4.69% | −466,767−1.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 298,755 | $1.43 億 | 3.47% | −93,718−23.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 340,866 | $1.27 億 | 3.09% | +340,863+11,362,100.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 192,181 | $1.08 億 | 2.63% | +103,817+117.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 358,644 | $1.04 億 | 2.52% | +358,641+11,954,700.0% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 957,831 | $8,277.58 萬 | 2.01% | +466,635+95.0% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 71,657 | $8,271.25 萬 | 2.01% | −110,843−60.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 577,944 | $8,069.83 萬 | 1.96% | −141,844−19.7% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 1,251,735 | $6,693.03 萬 | 1.63% | +134,831+12.1% | 加碼 | 查看 |
| ETORETORO GROUP LTD | SHS CL A | 1,674,976 | $6,611.13 萬 | 1.61% | −1,726,476−50.8% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 176,820 | $6,513.71 萬 | 1.58% | −135,536−43.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 114,453 | $4,959.61 萬 | 1.20% | +61,980+118.1% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 400,193 | $4,669.05 萬 | 1.13% | +155,950+63.9% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 125,473 | $4,278.9 萬 | 1.04% | +30,179+31.7% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 217,077 | $3,708.98 萬 | 0.90% | +217,077 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 226,408 | $3,546.91 萬 | 0.86% | +201,519+809.7% | 加碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 388,347 | $3,375.9 萬 | 0.82% | +388,347 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 160,237 | $3,206.18 萬 | 0.78% | −129,596−44.7% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 105,598 | $3,147.56 萬 | 0.76% | +105,598 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 52,765 | $3,065.17 萬 | 0.74% | −22,861−30.2% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 205,703 | $3,014.58 萬 | 0.73% | −24,820−10.8% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 683,808 | $2,918.49 萬 | 0.71% | +657,108+2,461.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 117,702 | $2,805.31 萬 | 0.68% | +117,702 | 新進 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 93,785 | $2,536.6 萬 | 0.62% | +73,568+363.9% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 730,904 | $2,433.18 萬 | 0.59% | +452,660+162.7% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 240,413 | $2,307.48 萬 | 0.56% | −4,882−2.0% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 44,570 | $2,186.42 萬 | 0.53% | +42,141+1,734.9% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 95,647 | $1,960.95 萬 | 0.48% | +30,728+47.3% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 20,194 | $1,948.69 萬 | 0.47% | −25,334−55.6% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 1,352,781 | $1,880.37 萬 | 0.46% | +867,794+178.9% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 84,980 | $1,876.61 萬 | 0.46% | +84,980 | 新進 | 查看 |
| REIRING ENERGY INC | COM | 17,079,382 | $1,844.57 萬 | 0.45% | +15,929,382+1,385.2% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 23,998 | $1,831.35 萬 | 0.44% | −55,373−69.8% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 175,341 | $1,637.68 萬 | 0.40% | +23,660+15.6% | 加碼 | 查看 |
| MUSAMURPHY USA INC | COM | 29,409 | $1,584.78 萬 | 0.38% | +115+0.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 47,668 | $1,560.32 萬 | 0.38% | +25,650+116.5% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 216,728 | $1,547.44 萬 | 0.38% | +180,101+491.7% | 加碼 | 查看 |
| MDBMONGODB INC | CL A | 45,299 | $1,521.59 萬 | 0.37% | −28,093−38.3% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 60,361 | $1,499.19 萬 | 0.36% | +33,070+121.2% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 130,236 | $1,487.03 萬 | 0.36% | +104,908+414.2% | 加碼 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 132,051 | $1,485.57 萬 | 0.36% | +132,051 | 新進 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 128,909 | $1,473.3 萬 | 0.36% | +43,841+51.5% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 42,253 | $1,396.29 萬 | 0.34% | +1,336+3.3% | 加碼 | 查看 |
| ENTGENTEGRIS INC | COM | 76,907 | $1,383.25 萬 | 0.34% | +76,907 | 新進 | 查看 |
| CCXICHURCHILL CAP CORP XI | CL A ORD SHS | 778,940 | $1,359.25 萬 | 0.33% | +778,940 | 新進 | 查看 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 183,663 | $1,356.35 萬 | 0.33% | +183,663 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 38,260 | $1,349.35 萬 | 0.33% | +24,686+181.9% | 加碼 | 查看 |
| MBVIM3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | 1,250,000 | $1,266.25 萬 | 0.31% | 00.0% | 不變 | 查看 |
| WENWENDYS CO COM | Stock | 1,470,384 | $1,218.95 萬 | 0.30% | +1,108,770+306.6% | 加碼 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 107,963 | $1,206.92 萬 | 0.29% | +107,963 | 新進 | 查看 |
| MATWMATTHEWS INTL CORP | CL A | 444,650 | $1,197 萬 | 0.29% | −267,454−37.6% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 88,741 | $1,159.05 萬 | 0.28% | +23,778+36.6% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 29,202 | $1,151.93 萬 | 0.28% | +6,852+30.7% | 加碼 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 390,783 | $1,146.17 萬 | 0.28% | −40,875−9.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 30,190 | $1,140.41 萬 | 0.28% | +25,731+577.1% | 加碼 | 查看 |
| VALVALARIS LTD | CL A | 153,390 | $1,113.61 萬 | 0.27% | −29,003−15.9% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 22,956 | $1,110.69 萬 | 0.27% | +22,956 | 新進 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 5,512 | $1,092.52 萬 | 0.27% | +899+19.5% | 加碼 | 查看 |
| OWLBLUE OWL CAPITAL INC | COM CL A | 1,232,167 | $1,078.15 萬 | 0.26% | −542,766−30.6% | 減碼 | 查看 |
| VPGVISHAY PRECISION GROUP INC | COM | 69,809 | $1,046.51 萬 | 0.25% | −180,986−72.2% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 16,327 | $1,042.84 萬 | 0.25% | −31,789−66.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 36,632 | $1,030.12 萬 | 0.25% | +36,629+1,220,966.7% | 加碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 44,571 | $1,022.73 萬 | 0.25% | +33,880+316.9% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 40,528 | $1,013.12 萬 | 0.25% | +21,729+115.6% | 加碼 | 查看 |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 29,555 | $1,000.14 萬 | 0.24% | +29,555 | 新進 | 查看 |
| DASHDOORDASH INC CL A | Stock | 54,134 | $998.93 萬 | 0.24% | +29,537+120.1% | 加碼 | 查看 |
| IVZINVESCO LTD SHS | Stock | 370,123 | $976.75 萬 | 0.24% | +370,123 | 新進 | 查看 |
| BABOEING CO COM | Stock | 45,056 | $975.33 萬 | 0.24% | +5,912+15.1% | 加碼 | 查看 |
| NHIVUNEWHOLD INVTS CORP IV | UNIT 04/14/2031 | 950,000 | $973.75 萬 | 0.24% | +950,000 | 新進 | 查看 |
| FVRRFIVERR INTL LTD | ORD SHS | 935,169 | $965.09 萬 | 0.23% | +197,500+26.8% | 加碼 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 110,759 | $955.96 萬 | 0.23% | −64,444−36.8% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 20,804 | $955.19 萬 | 0.23% | −12,859−38.2% | 減碼 | 查看 |
| ANGXANGEL STUDIOS INC. CL A COM | Stock | 2,593,933 | $951.97 萬 | 0.23% | +2,593,933 | 新進 | 查看 |
| MCYMERCURY GENL CORP NEW | COM | 87,798 | $936.1 萬 | 0.23% | +13,452+18.1% | 加碼 | 查看 |
| HUMHUMANA INC COM | Stock | 23,547 | $935.33 萬 | 0.23% | +8,890+60.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 55,760 | $924.28 萬 | 0.22% | −129,858−70.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 18,325 | $916.96 萬 | 0.22% | +17,068+1,357.8% | 加碼 | 查看 |
| SWKSTANLEY BLACK & DECKER INC | COM | 95,412 | $898.02 萬 | 0.22% | +31,839+50.1% | 加碼 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 527,618 | $852.63 萬 | 0.21% | +527,618 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,073 | $848.72 萬 | 0.21% | −1,588−14.9% | 減碼 | 查看 |
| ALKALASKA AIR GROUP INC | COM | 157,410 | $821.68 萬 | 0.20% | +157,410 | 新進 | 查看 |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 125,548 | $786.31 萬 | 0.19% | +102,422+442.9% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 53,341 | $779.79 萬 | 0.19% | −103,981−66.1% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 77,489 | $777.06 萬 | 0.19% | +77,489 | 新進 | 查看 |
| ITTITT INC | COM | 39,216 | $775.54 萬 | 0.19% | +39,216 | 新進 | 查看 |
| FUTURECORP SPACE ACQUISITIONG37307124 | UNIT 99/99/9999 | 750,000 | $759.75 萬 | 0.18% | +750,000 | 新進 | – |
| INTUINTUIT COM | Stock | 28,394 | $741.08 萬 | 0.18% | +28,392+1,419,600.0% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 93,920 | $740.28 萬 | 0.18% | +61,229+187.3% | 加碼 | 查看 |
| AGFIRST MAJESTIC SILVER CORP | COM | 434,709 | $737.27 萬 | 0.18% | −785,308−64.4% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 30,002 | $717.08 萬 | 0.17% | +30,000+1,500,000.0% | 加碼 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 93,829 | $715.73 萬 | 0.17% | −121,140−56.4% | 減碼 | 查看 |
| MODMODINE MFG CO | COM | 26,434 | $705.84 萬 | 0.17% | +16,433+164.3% | 加碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 385,709 | $697.36 萬 | 0.17% | −46,343−10.7% | 減碼 | 查看 |
| NDSNNORDSON CORP | COM | 22,923 | $691.56 萬 | 0.17% | +22,923 | 新進 | 查看 |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 39,226 | $678.73 萬 | 0.16% | −2,402−5.8% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 31,791 | $676.42 萬 | 0.16% | +31,791 | 新進 | – |
| AZOAUTOZONE INC | COM | 2,060 | $658.45 萬 | 0.16% | +2,058+102,900.0% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 8,941 | $643.77 萬 | 0.16% | −40,945−82.1% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 47,976 | $637.27 萬 | 0.15% | +43,951+1,092.0% | 加碼 | 查看 |
選擇權（1209 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 1209 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $18.06 億 | $20.74 億 |
| TSLATESLA INC COM | Stock | $7.17 億 | $17.17 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $12.25 億 | $9.83 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $8.93 億 | $4.66 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $7.81 億 | $2.73 億 |
| METAMETA PLATFORMS INC CL A | Stock | $5.66 億 | $4.23 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $3.31 億 | $4.52 億 |
| NVDANVIDIA CORPORATION COM | Stock | $3.26 億 | $4.47 億 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $4.7 億 | $2.83 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $5.99 億 | $1.4 億 |
| MSFTMICROSOFT CORP COM | Stock | $4.28 億 | $2.91 億 |
| AAPLAPPLE INC COM | Stock | $2.86 億 | $3.96 億 |
| AMZNAMAZON COM INC COM | Stock | $3 億 | $3.65 億 |
| GEVGE VERNOVA INC COM | Stock | $1.4 億 | $5.17 億 |
| SNDKSANDISK CORP | COM | $4.41 億 | $2.06 億 |
| VRTVERTIV HOLDINGS CO | COM CL A | $8,059.12 萬 | $5.21 億 |
| CRWVCOREWEAVE INC COM CL A | Stock | $2.44 億 | $3.36 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $2.21 億 | $3.56 億 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $4,298.07 萬 | $5.02 億 |
| MRVLMARVELL TECHNOLOGY INC | COM | $2.98 億 | $2.29 億 |
| GLDSPDR GOLD SHARES | ETF | $1.54 億 | $3.1 億 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $1.73 億 | $2.57 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $3,491.98 萬 | $3.92 億 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $2 億 | $1.94 億 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $2.32 億 | $1.41 億 |
| AVGOBROADCOM INC COM | Stock | $1.68 億 | $1.69 億 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $2.26 億 | $9,939.54 萬 |
| ORCLORACLE CORP COM | Stock | $1.91 億 | $1.3 億 |
| CRMSALESFORCE INC COM | Stock | $1.76 億 | $1.37 億 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.11 億 | $8,100.47 萬 |
| CATCATERPILLAR INC COM | Stock | $1.24 億 | $1.63 億 |
| APLDAPPLIED DIGITAL CORP | COM NEW | $37.67 萬 | $2.8 億 |
| CSCOCISCO SYS INC COM | Stock | $1.03 億 | $1.69 億 |
| INTCINTEL CORP COM | Stock | $1.61 億 | $1.03 億 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $2.27 億 | $3,388.1 萬 |
| LITELUMENTUM HLDGS INC | COM | $1.45 億 | $1.16 億 |
| AMATAPPLIED MATLS INC COM | Stock | $1.25 億 | $1.25 億 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $8,985.88 萬 | $1.54 億 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $5,946.86 萬 | $1.78 億 |
| WDCWESTERN DIGITAL CORP | COM | $1.27 億 | $1.01 億 |
| FSLRFIRST SOLAR INC COM | Stock | $1,406.32 萬 | $2.13 億 |
| LLYELI LILLY & CO COM | Stock | $4,653.79 萬 | $1.79 億 |
| JNJJOHNSON & JOHNSON COM | Stock | $1,135.25 萬 | $1.87 億 |
| BEBLOOM ENERGY CORP | COM CL A | $7,528.15 萬 | $1.22 億 |
| QCOMQUALCOMM INC COM | Stock | $8,232.39 萬 | $1.13 億 |
| AXONAXON ENTERPRISE INC | COM | $7,730.81 萬 | $1.02 億 |
| MSTRSTRATEGY INC CL A NEW | Stock | $1.28 億 | $3,316.38 萬 |
| GWWWW GRAINGER INC COM | Stock | $5,183.12 萬 | $1.07 億 |
| ISHARES TR464287556 | ISHARES BIOTECH | $57.06 萬 | $1.58 億 |
| ADBEADOBE INC COM | Stock | $1.31 億 | $2,696.01 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $7,553.31 萬 | $7,934.88 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.34 億 | $1,872.1 萬 |
| NFLXNETFLIX INC. COM | Stock | $1.16 億 | $3,123.04 萬 |
| ALABASTERA LABS INC COM | Stock | $9,182.21 萬 | $5,385.67 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $8,070.33 萬 | $6,321.08 萬 |
| DOCNDIGITALOCEAN HLDGS INC | COM | $6,477.49 萬 | $7,542.15 萬 |
| SLVISHARES SILVER TRUST | ETF | $1.39 億 | $139.02 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $1.07 億 | $3,135.92 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $3,031.1 萬 | $1.05 億 |
| APPAPPLOVIN CORP | COM CL A | $1.18 億 | $1,344.75 萬 |
| MKSIMKS INC. | COM | $1,668 萬 | $1.11 億 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $3,809.79 萬 | $8,935.54 萬 |
| TEMTEMPUS AI INC | CL A | $4,868.44 萬 | $6,841.53 萬 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $5,700.07 萬 | $5,773.5 萬 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $2,375.14 萬 | $9,010.3 萬 |
| BKNGBOOKING HOLDINGS INC COM | Stock | $6,735.69 萬 | $4,420.35 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $3,524.54 萬 | $7,597.72 萬 |
| KLACKLA CORP | COM NEW | $5,910.5 萬 | $5,107.95 萬 |
| NETCLOUDFLARE INC | CL A COM | $5,668.42 萬 | $5,104.28 萬 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $6,380.45 萬 | $4,227.92 萬 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | $51.7 萬 | $1.03 億 |
| FFORD MTR CO COM | Stock | $4,676.66 萬 | $5,394.03 萬 |
| BACBANK OF AMER CORP COM | Stock | $4,901.42 萬 | $4,823.93 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $3,576.99 萬 | $6,133.19 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $7,329.29 萬 | $2,224.69 萬 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $6,810.31 萬 | $2,655.08 萬 |
| XOMEXXON MOBIL CORP | COM | $2,886.16 萬 | $6,226.23 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $3,367.76 萬 | $5,648.78 萬 |
| NOKNOKIA CORP | SPONSORED ADR | $3,055.2 萬 | $5,872.15 萬 |
| RDDTREDDIT INC CL A | Stock | $3,627.82 萬 | $5,275.1 萬 |
| ECHOECHOSTAR CORP | CL A | $2,822.72 萬 | $6,071.73 萬 |
| VSTVISTRA CORP COM | Stock | $1,735.41 萬 | $7,052.69 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $5,066.78 萬 | $3,688.51 萬 |
| COINCOINBASE GLOBAL INC | COM CL A | $5,258.45 萬 | $3,455.93 萬 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $5,712.43 萬 | $2,957.26 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $4,242.3 萬 | $4,328.97 萬 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | – | $8,431.57 萬 |
| MSMORGAN STANLEY COM NEW | Stock | $1,496.73 萬 | $6,588.94 萬 |
| DDOGDATADOG INC | CL A COM | $588.41 萬 | $7,422.86 萬 |
| NUENUCOR CORP | COM | $100.24 萬 | $7,845.26 萬 |
| CVNACARVANA CO | CL A | $5,946.84 萬 | $1,954.2 萬 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | $234.48 萬 | $7,638.07 萬 |
| RKLBROCKET LAB CORP | COM | $2,391.82 萬 | $5,435.23 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $1,888.01 萬 | $5,925.92 萬 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $622.37 萬 | $6,927.6 萬 |
| ONON SEMICONDUCTOR CORP COM | Stock | $4,231.61 萬 | $3,155.75 萬 |
| NOWSERVICENOW INC COM | Stock | $2,894.01 萬 | $4,485.47 萬 |
| MPMP MATERIALS CORP | COM CL A | $6,839.38 萬 | $422.88 萬 |
| LNGCHENIERE ENERGY INC | COM NEW | $650.11 萬 | $6,539.31 萬 |
| OKLOOKLO INC | COM CL A | $4,167.56 萬 | $2,923.68 萬 |
2026 年第 1 季 之後清倉（301 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 301 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 % |
|---|---|---|---|---|
| TSLATESLA INC COM | Stock | 120,275 | $4,471.21 萬 | 1.29% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 111,658 | $3,021.36 萬 | 0.87% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 340,516 | $2,218.46 萬 | 0.64% |
| TEMTEMPUS AI INC | CL A | 294,726 | $1,332.75 萬 | 0.39% |
| AFRMAFFIRM HLDGS INC | COM CL A | 277,468 | $1,271.36 萬 | 0.37% |
| TFCTRUIST FINL CORP | COM | 257,029 | $1,181.56 萬 | 0.34% |
| ULUNILEVER PLC | SPON ADR NEW | 190,715 | $1,086.5 萬 | 0.31% |
| QCOMQUALCOMM INC COM | Stock | 80,028 | $1,030.6 萬 | 0.30% |
| KMIKINDER MORGAN INC DEL COM | Stock | 264,711 | $887.58 萬 | 0.26% |
| ZSZSCALER INC COM | Stock | 59,358 | $832.73 萬 | 0.24% |
| VSTVISTRA CORP COM | Stock | 54,248 | $815.51 萬 | 0.24% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 50,659 | $764.04 萬 | 0.22% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 113,256 | $731.75 萬 | 0.21% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 280,776 | $726.65 萬 | 0.21% |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 665,013 | $718.21 萬 | 0.21% |
| MNDYMONDAY COM LTD | SHS | 103,173 | $713.03 萬 | 0.21% |
| PEPPEPSICO INC COM | Stock | 44,056 | $684.15 萬 | 0.20% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 33,904 | $632.41 萬 | 0.18% |
| SYFSYNCHRONY FINANCIAL | COM | 92,012 | $625.87 萬 | 0.18% |
| IRMIRON MTN INC DEL | COM | 60,388 | $616.8 萬 | 0.18% |
| BMOBANK MONTREAL MEDIUM | COM | 43,616 | $590.3 萬 | 0.17% |
| MRKMERCK & CO INC COM | Stock | 48,515 | $583.59 萬 | 0.17% |
| NVONOVO-NORDISK A S ADR | ADR | 156,695 | $575.85 萬 | 0.17% |
| DDOGDATADOG INC | CL A COM | 48,563 | $573.29 萬 | 0.17% |
| NUNU HLDGS LTD | ORD SHS CL A | 368,700 | $529.82 萬 | 0.15% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 105,403 | $513.63 萬 | 0.15% |
| EVREVERCORE INC | CLASS A | 17,138 | $511.59 萬 | 0.15% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 70,164 | $499.43 萬 | 0.14% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 262,728 | $485.78 萬 | 0.14% |
| JNJJOHNSON & JOHNSON COM | Stock | 18,566 | $453.83 萬 | 0.13% |
| CSCOCISCO SYS INC COM | Stock | 57,907 | $449.3 萬 | 0.13% |
| BTUPEABODY ENGR CORP | COM | 134,953 | $444.67 萬 | 0.13% |
| GMGENERAL MTRS CO | COM | 58,804 | $438.09 萬 | 0.13% |
| WWAYFAIR INC | CL A | 57,939 | $435.76 萬 | 0.13% |
| UALUNITED AIRLS HLDGS INC | COM | 45,999 | $423.51 萬 | 0.12% |
| MTBM & T BK CORP | COM | 20,400 | $421.71 萬 | 0.12% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 142,330 | $416.88 萬 | 0.12% |
| TJXTJX COS INC NEW COM | Stock | 24,429 | $390.13 萬 | 0.11% |
| PJTPJT PARTNERS INC | COM CL A | 26,988 | $377.08 萬 | 0.11% |
| ERIEERIE INDTY CO | CL A | 15,001 | $376.99 萬 | 0.11% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 41,637 | $375.32 萬 | 0.11% |
| CROXCROCS INC | COM | 44,617 | $370.41 萬 | 0.11% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 21,066 | $362.46 萬 | 0.10% |
| GTLBGITLAB INC | CLASS A COM | 161,064 | $348.54 萬 | 0.10% |
| ANAUTONATION INC | COM | 17,449 | $340.71 萬 | 0.10% |
| BANCBANC OF CALIFORNIA INC | COM | 192,685 | $338.74 萬 | 0.10% |
| MRNAMODERNA INC COM | Stock | 60,583 | $307.76 萬 | 0.09% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 302,634 | $286.9 萬 | 0.08% |
| DECKDECKERS OUTDOOR CORP | COM | 28,516 | $285.42 萬 | 0.08% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 25,952 | $283.14 萬 | 0.08% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 22,896 | $281.12 萬 | 0.08% |
| TFIITFI INTERNATIONAL INC | COM | 25,324 | $275.09 萬 | 0.08% |
| PSAPUBLIC STORAGE | COM | 9,893 | $267.98 萬 | 0.08% |
| SANBANCO SANTANDER SA | ADR | 235,670 | $265.84 萬 | 0.08% |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | 47,663 | $265.53 萬 | 0.08% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 101,239 | $258.56 萬 | 0.07% |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 194,243 | $254.85 萬 | 0.07% |
| MURMURPHY OIL CORP | COM | 61,691 | $254.48 萬 | 0.07% |
| YETIYETI HLDGS INC | COM | 68,061 | $249.04 萬 | 0.07% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 250,000 | $247.75 萬 | 0.07% |
| OCOWENS CORNING NEW COM | Stock | 22,789 | $246.62 萬 | 0.07% |
| HQYHEALTHEQUITY INC | COM | 28,909 | $241.59 萬 | 0.07% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 26,235 | $240.76 萬 | 0.07% |
| SMTCSEMTECH CORP COM | Stock | 27,528 | $211.66 萬 | 0.06% |
| DISDISNEY WALT CO COM | Stock | 21,083 | $203.2 萬 | 0.06% |
| GNRCGENERAC HLDGS INC COM | Stock | 10,289 | $200.98 萬 | 0.06% |
| FIGFIGMA INC CLASS A COM STK | Stock | 94,524 | $199.82 萬 | 0.06% |
| CRCRANE COMPANY | COMMON STOCK | 11,676 | $199.66 萬 | 0.06% |
| PAASPAN AMERN SILVER CORP COM | Stock | 36,199 | $197.76 萬 | 0.06% |
| IBNICICI BANK LIMITED | ADR | 75,712 | $196.09 萬 | 0.06% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 24,981 | $191.23 萬 | 0.06% |
| DEODIAGEO PLC | SPON ADR NEW | 25,172 | $187.41 萬 | 0.05% |
| MSMORGAN STANLEY COM NEW | Stock | 11,081 | $182.36 萬 | 0.05% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 31,297 | $180.33 萬 | 0.05% |
| AMPAMERIPRISE FINL INC | COM | 3,963 | $176.11 萬 | 0.05% |
| UNPUNION PAC CORP COM | Stock | 7,168 | $173.91 萬 | 0.05% |
| TXG10X GENOMICS INC | CL A COM | 81,424 | $172.86 萬 | 0.05% |
| HALHALLIBURTON CO COM | Stock | 44,322 | $172.81 萬 | 0.05% |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 18,800 | $169.35 萬 | 0.05% |
| AGNCAGNC INVT CORP COM | REIT | 167,450 | $167.95 萬 | 0.05% |
| CDWCDW CORP | COM | 13,425 | $162.47 萬 | 0.05% |
| LAZLAZARD INC | COM | 37,638 | $159.89 萬 | 0.05% |
| GISGENERAL MILLS INC COM | Stock | 41,997 | $156.31 萬 | 0.05% |
| JDJD.COM INC | SPON ADS CL A | 52,674 | $155.76 萬 | 0.05% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 150,000 | $154.65 萬 | 0.04% |
| DHID R HORTON INC | COM | 10,560 | $144.9 萬 | 0.04% |
| AVOMISSION PRODUCE INC | COM | 103,373 | $142.24 萬 | 0.04% |
| RBRKRUBRIK INC. CL A | Stock | 27,373 | $134.05 萬 | 0.04% |
| ATIATI INC COM | Stock | 9,208 | $133.94 萬 | 0.04% |
| VSECVSE CORP | COM | 7,223 | $133.19 萬 | 0.04% |
| GENGEN DIGITAL INC COM | Stock | 70,618 | $132.97 萬 | 0.04% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 43,810 | $130.69 萬 | 0.04% |
| TECKTECK RESOURCES LTD | CL B | 24,651 | $127.57 萬 | 0.04% |
| DHTDHT HOLDINGS INC | SHS NEW | 69,553 | $127.07 萬 | 0.04% |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 110,268 | $126.81 萬 | 0.04% |
| HNRGHALLADOR ENERGY COMPANY COM | Stock | 76,733 | $124.92 萬 | 0.04% |
| MCMOELIS & CO | CL A | 21,301 | $121.42 萬 | 0.04% |
| ENPHENPHASE ENERGY INC COM | Stock | 31,857 | $120.45 萬 | 0.03% |
| CIFRCIPHER DIGITAL INC | COM | 92,822 | $119.46 萬 | 0.03% |
| ENSENERSYS | COM | 6,868 | $119.31 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/12 | 850 | $41.17 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 808 | $34.61 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/12修正 | 736 | $73.16 億 | 與 2025 年第 3 季 比較 | SECSEC |
| 2025 年第 3 季 | 2026/3/31修正 | 731 | $76.92 億 | 與 2025 年第 2 季 比較 | SECSEC |
| 2025 年第 2 季 | 2026/3/26修正 | 743 | $55.52 億 | 與 2025 年第 1 季 比較 | SECSEC |
| 2025 年第 1 季 | 2025/5/14 | 761 | $25.56 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 771 | $25.49 億 | – | SEC |