PEAK6 LLC
- SEC CIK
- 0001389958
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 761
- 較 2024 年第 4 季 −10
- 總值
- $25.6 億
- 較 2024 年第 4 季 +$635.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,623,722 | $2.70 億 | 10.5% | +894,412+122.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 515,063 | $2.42 億 | 9.5% | +515,060+17,168,666.7% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 1,173,169 | $1.25 億 | 4.9% | +705,083+150.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 458,507 | $4,969 萬 | 1.9% | −612,739−57.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 184,681 | $4,969 萬 | 1.9% | −92,957−33.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,162,927 | $4,840 萬 | 1.9% | +1,106,966+1,978.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 504,643 | $4,600 萬 | 1.8% | +328,070+185.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 154,612 | $4,457 萬 | 1.7% | −290,892−65.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 610,161 | $3,873 萬 | 1.5% | +547,128+868.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 361,217 | $3,711 萬 | 1.5% | −331,321−47.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 210,351 | $3,690 萬 | 1.4% | +149,454+245.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,203 | $2,823 萬 | 1.1% | −32,180−30.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,011 | $2,769 萬 | 1.1% | +445+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,579 | $2,732 萬 | 1.1% | +143,579 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 70,734 | $2,713 萬 | 1.1% | −57,496−44.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 149,084 | $2,543 萬 | 1.0% | −507,409−77.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 124,652 | $2,495 萬 | 1.0% | +98,008+367.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 122,152 | $2,437 萬 | 1.0% | +122,152 | 新進 | – |
| PINSPinterest, Inc. | CL A | 768,026 | $2,381 萬 | 0.9% | +755,688+6,124.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,907 | $2,365 萬 | 0.9% | +152,907 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 212,009 | $2,213 萬 | 0.9% | +139,318+191.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 127,641 | $2,198 萬 | 0.9% | +127,638+4,254,600.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 181,746 | $2,134 萬 | 0.8% | −95,663−34.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 275,763 | $2,009 萬 | 0.8% | −657,764−70.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 256,783 | $1,783 萬 | 0.7% | +101,657+65.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 248,404 | $1,749 萬 | 0.7% | +248,404 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 503,372 | $1,724 萬 | 0.7% | −631,192−55.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,601 | $1,706 萬 | 0.7% | −16,696−36.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 166,744 | $1,633 萬 | 0.6% | +140,410+533.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,957 | $1,566 萬 | 0.6% | +12,264+183.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 168,585 | $1,535 萬 | 0.6% | −201,347−54.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 88,064 | $1,503 萬 | 0.6% | +78,542+824.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 126,318 | $1,474 萬 | 0.6% | +123,974+5,289.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 233,530 | $1,438 萬 | 0.6% | +132,078+130.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 432,754 | $1,386 萬 | 0.5% | +333,189+334.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 235,482 | $1,339 萬 | 0.5% | +235,482 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,207 | $1,298 萬 | 0.5% | −44,189−65.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 62,273 | $1,256 萬 | 0.5% | +41,500+199.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 187,238 | $1,222 萬 | 0.5% | −62,864−25.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 56,525 | $1,162 萬 | 0.5% | +30,557+117.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 113,698 | $1,122 萬 | 0.4% | −31,137−21.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47,775 | $1,106 萬 | 0.4% | +47,775 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,096 | $1,103 萬 | 0.4% | +24,988+155.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 24,723 | $1,075 萬 | 0.4% | +21,590+689.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 44,210 | $1,054 萬 | 0.4% | +44,208+2,210,400.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 209,390 | $1,034 萬 | 0.4% | +45,582+27.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,895 | $1,028 萬 | 0.4% | +66,895 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,976 | $981.1 萬 | 0.4% | +72,746+150.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 101,446 | $968.6 萬 | 0.4% | +101,446 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 64,921 | $907.5 萬 | 0.4% | +64,921 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 84,709 | $891.3 萬 | 0.3% | −43,626−34.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 69,311 | $876.3 萬 | 0.3% | +69,311 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 57,795 | $861.4 萬 | 0.3% | −115,353−66.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 65,665 | $857.5 萬 | 0.3% | +65,665 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 181,896 | $851.5 萬 | 0.3% | +117,378+181.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 130,638 | $848.4 萬 | 0.3% | +92,204+239.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,341 | $823.3 萬 | 0.3% | +10,340+1,034,000.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 91,152 | $821.6 萬 | 0.3% | +75,938+499.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 101,555 | $804.6 萬 | 0.3% | +101,555 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 111,318 | $803.7 萬 | 0.3% | +111,318 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 14,089 | $772.2 萬 | 0.3% | −5,798−29.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 265,250 | $752.0 萬 | 0.3% | +112,532+73.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,466 | $749.8 萬 | 0.3% | +6,346+69.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 35,258 | $719.4 萬 | 0.3% | +35,258 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 316,739 | $719.3 萬 | 0.3% | −128,733−28.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 27,159 | $718.6 萬 | 0.3% | −18,108−40.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 675,249 | $712.4 萬 | 0.3% | +421,930+166.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 87,606 | $690.4 萬 | 0.3% | +87,606 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 36,605 | $671.8 萬 | 0.3% | +36,602+1,220,066.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,162 | $665.0 萬 | 0.3% | +26,159+871,966.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 138,555 | $653.7 萬 | 0.3% | +138,555 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 218,868 | $639.3 萬 | 0.3% | +129,411+144.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 152,903 | $632.6 萬 | 0.2% | +51,649+51.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 65,876 | $629.2 萬 | 0.2% | +65,876 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 28,323 | $629.1 萬 | 0.2% | +28,320+944,000.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 285,149 | $626.2 萬 | 0.2% | +69,468+32.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 79,659 | $622.5 萬 | 0.2% | +8,459+11.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 40,667 | $618.1 萬 | 0.2% | +25,021+159.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 77,786 | $617.2 萬 | 0.2% | +77,399+19,999.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 698,432 | $616.0 萬 | 0.2% | +698,432 | 新進 | 歷史 |
| FFord Motor Co | Stock | 610,803 | $612.6 萬 | 0.2% | −49,144−7.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,896 | $612.0 萬 | 0.2% | +26,894+1,344,700.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 84,845 | $609.1 萬 | 0.2% | +7,801+10.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 39,160 | $600.0 萬 | 0.2% | +39,160 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 163,937 | $583.9 萬 | 0.2% | −81,430−33.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 172,554 | $583.1 萬 | 0.2% | +24,944+16.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 519,878 | $582.8 萬 | 0.2% | −270,422−34.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 38,239 | $561.6 萬 | 0.2% | +38,239 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,261 | $560.6 萬 | 0.2% | +10,258+341,933.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 26,082 | $553.5 萬 | 0.2% | +26,082 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 55,030 | $539.8 萬 | 0.2% | +53,649+3,884.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 81,308 | $535.3 萬 | 0.2% | +81,308 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 268,910 | $533.5 萬 | 0.2% | +183,647+215.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,918 | $530.1 萬 | 0.2% | −48,782−56.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 23,881 | $529.1 萬 | 0.2% | +23,881 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 32,822 | $521.4 萬 | 0.2% | +32,822 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 124,557 | $519.8 萬 | 0.2% | +103,224+483.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 82,630 | $512.7 萬 | 0.2% | −118,515−58.9% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 707,466 | $503.7 萬 | 0.2% | +321,758+83.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 122,336 | $503.0 萬 | 0.2% | −481,524−79.7% | 減碼 | 歷史 |
選擇權（1,300 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 1,300 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $30.0 億 | $9.63 億 |
| NVDANVIDIA Corp | Stock | $18.3 億 | $4.26 億 |
| TSLATesla, Inc. | Stock | $10.2 億 | $6.16 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.7 億 | $5,241 萬 |
| METAMeta Platforms, Inc. | Stock | $5.09 億 | $5.44 億 |
| AAPLApple Inc. | Stock | $4.01 億 | $5.91 億 |
| MSTRStrategy Inc | Stock | $5.05 億 | $3.38 億 |
| AMZNAmazon Com Inc | Stock | $4.34 億 | $2.28 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.59 億 | $3.58 億 |
| GOOGLAlphabet Inc. | Stock | $3.03 億 | $3.10 億 |
| ARMArm Holdings PLC | ADR | $3.89 億 | $1.53 億 |
| AVGOBroadcom Inc. | Stock | $3.31 億 | $2.11 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.66 億 | $1.99 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.62 億 | $9,897 萬 |
| CRMSalesforce, Inc. | Stock | $1.89 億 | $2.37 億 |
| GLDSPDR Gold Trust | ETF | $1.72 億 | $2.54 億 |
| SNOWSnowflake Inc. | Stock | $2.01 億 | $2.16 億 |
| NFLXNetflix Inc | Stock | $1.96 億 | $2.19 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.42 億 | $1.72 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.15 億 | $1.85 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.09 億 | $1.87 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.74 億 | $2.10 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.74 億 | $1.09 億 |
| CVXChevron Corp | Stock | $1,514 萬 | $3.46 億 |
| MSFTMicrosoft Corp | Stock | $1.95 億 | $1.42 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.79 億 | $1.56 億 |
| XOMExxonMobil Holdings Corp | COM | $547.1 萬 | $3.10 億 |
| PANWPalo Alto Networks Inc | Stock | $2.11 億 | $7,774 萬 |
| ADBEAdobe Inc. | Stock | $2.02 億 | $5,699 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $2.13 億 | $3,867 萬 |
| BABoeing Co | Stock | $2.20 億 | $2,717 萬 |
| MUMicron Technology Inc | Stock | $1.41 億 | $1.03 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4,491 萬 | $1.86 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,485 萬 | $1.95 億 |
| FSLRFirst Solar, Inc. | Stock | $3,122 萬 | $1.94 億 |
| ZSZscaler, Inc. | Stock | $1.06 億 | $1.19 億 |
| COSTCostco Wholesale Corp | Stock | $1.79 億 | $4,606 萬 |
| AXPAmerican Express Co | Stock | $2.02 億 | $2,300 萬 |
| LLYEli Lilly & Co | Stock | $8,730 萬 | $1.38 億 |
| CSCOCisco Systems, Inc. | Stock | $6,849 萬 | $1.50 億 |
| ASMLASML Holding NV | ADR | $1.33 億 | $8,203 萬 |
| SESea Ltd | SPONSORD ADS | $1.15 億 | $9,689 萬 |
| UBERUber Technologies, Inc | Stock | $1.44 億 | $6,478 萬 |
| SLViShares Silver Trust | ETF | $9,757 萬 | $1.05 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.19 億 | $8,295 萬 |
| DELLDell Technologies Inc. | Stock | $1.50 億 | $5,035 萬 |
| VZVerizon Communications Inc | Stock | $3,232 萬 | $1.61 億 |
| MDBMongoDB, Inc. | CL A | $1.50 億 | $4,217 萬 |
| BIDUBaidu, Inc. | ADR | $9,789 萬 | $9,240 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $323.6 萬 | $1.86 億 |
| APPAppLovin Corp | COM CL A | $3,270 萬 | $1.15 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,698 萬 | $7,950 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,101 萬 | $5,215 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $5,198 萬 | $9,017 萬 |
| JNJJohnson & Johnson | Stock | $1,617 萬 | $1.26 億 |
| GSGoldman Sachs Group Inc | Stock | $6,796 萬 | $7,206 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.35 億 | $134.3 萬 |
| NKENIKE, Inc. | Stock | $1.12 億 | $1,938 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,398 萬 | $4,012 萬 |
| IBMInternational Business Machines Corp | Stock | $8,604 萬 | $3,757 萬 |
| MCDMcDonalds Corp | Stock | $259.3 萬 | $1.19 億 |
| DDOGDatadog, Inc. | CL A COM | $1,329 萬 | $1.08 億 |
| AEMAgnico Eagle Mines Ltd | Stock | $242.8 萬 | $1.18 億 |
| GEVGE Vernova Inc. | Stock | $3,001 萬 | $8,688 萬 |
| MRVLMarvell Technology, Inc. | COM | $6,627 萬 | $4,733 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,850 萬 | $2,424 萬 |
| MSMorgan Stanley | Stock | $9,414 萬 | $1,057 萬 |
| CEGConstellation Energy Corp | Stock | $7,426 萬 | $2,905 萬 |
| HOODRobinhood Markets, Inc. | Stock | $5,443 萬 | $4,569 萬 |
| VRTVertiv Holdings Co | COM CL A | $7,501 萬 | $2,150 萬 |
| PINSPinterest, Inc. | CL A | $7,501 萬 | $1,814 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,276 萬 | $6,897 萬 |
| RIVNRivian Automotive, Inc. | Stock | $1,315 萬 | $7,789 萬 |
| NOWServiceNow, Inc. | Stock | $2,659 萬 | $6,409 萬 |
| ORCLOracle Corp | Stock | $4,958 萬 | $3,990 萬 |
| HUBSHubSpot Inc | COM | $439.9 萬 | $8,495 萬 |
| TGTTarget Corp | Stock | $6,141 萬 | $2,498 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,880 萬 | $6,678 萬 |
| SHOPShopify Inc. | Stock | $5,025 萬 | $3,499 萬 |
| QCOMQualcomm Inc | Stock | $3,005 萬 | $5,459 萬 |
| CATCaterpillar Inc | Stock | $3,951 萬 | $4,498 萬 |
| ANETArista Networks, Inc. | Stock | $4,619 萬 | $3,667 萬 |
| NETCloudflare, Inc. | CL A COM | $3,110 萬 | $5,112 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4,570 萬 | $3,627 萬 |
| ABNBAirbnb, Inc. | Stock | $3,777 萬 | $4,393 萬 |
| UUnity Software Inc. | COM | $2,554 萬 | $5,556 萬 |
| DEDeere & Co | Stock | $5,557 萬 | $2,544 萬 |
| XYZBlock, Inc. | CL A | $4,531 萬 | $3,422 萬 |
| ROKURoku, Inc | COM CL A | $2,277 萬 | $5,570 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $4,836 萬 | $2,781 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,828 萬 | $3,691 萬 |
| SHELShell plc | ADR | $193.5 萬 | $7,319 萬 |
| WPMWheaton Precious Metals Corp. | COM | $65.2 萬 | $7,402 萬 |
| LRCXLam Research Corp | Stock | $4,367 萬 | $3,098 萬 |
| INTCIntel Corp | Stock | $3,785 萬 | $3,616 萬 |
| PMPhilip Morris International Inc. | Stock | $3,192 萬 | $4,205 萬 |
| WMTWalmart Inc. | Stock | $3,487 萬 | $3,883 萬 |
| ETNEaton Corp plc | Stock | $141.4 萬 | $7,223 萬 |
| RBLXRoblox Corp | Stock | $3,463 萬 | $3,866 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $5,814 萬 | $1,354 萬 |
2024 年第 4 季之後清倉（334 檔）
2024 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 334 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 579,834 | $4,916 萬 | 1.9% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 579,599 | $3,495 萬 | 1.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 145,607 | $2,248 萬 | 0.9% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 721,954 | $2,198 萬 | 0.9% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 173,251 | $1,680 萬 | 0.7% | 歷史 |
| CVSCVS Health Corp | Stock | 334,213 | $1,500 萬 | 0.6% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 112,735 | $1,095 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40,692 | $1,072 萬 | 0.4% | 歷史 |
| PARPar Technology Corp | COM | 129,096 | $938.1 萬 | 0.4% | 歷史 |
| APOApollo Global Management, Inc. | COM | 52,809 | $872.2 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 215,944 | $756.9 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 61,636 | $755.6 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 35,121 | $654.4 萬 | 0.3% | 歷史 |
| TDToronto Dominion Bank | Stock | 118,190 | $629.2 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 170,623 | $608.8 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 114,944 | $580.4 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 67,727 | $570.0 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 53,866 | $560.3 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 61,503 | $555.7 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,918 | $530.4 萬 | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 49,163 | $521.6 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 143,651 | $498.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 49,719 | $493.1 萬 | 0.2% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 86,743 | $458.5 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 66,378 | $446.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 6,670 | $419.2 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 194,054 | $416.4 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,362 | $408.1 萬 | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 175,370 | $394.8 萬 | 0.2% | – |
| LBTYALiberty Global Ltd. | COM CL A | 305,826 | $390.2 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 31,029 | $389.6 萬 | 0.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 212,898 | $385.6 萬 | 0.2% | 歷史 |
| ALGTAllegiant Travel CO | COM | 40,499 | $381.2 萬 | 0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 76,360 | $368.0 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 55,385 | $358.6 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 141,195 | $341.4 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 208,643 | $323.4 萬 | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 41,068 | $317.5 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 77,230 | $311.4 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 24,013 | $305.2 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 16,566 | $288.3 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 98,261 | $284.4 萬 | 0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 59,575 | $256.6 萬 | 0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 277,921 | $252.9 萬 | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 14,590 | $247.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 65,424 | $245.5 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 79,393 | $237.1 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 51,382 | $236.9 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 16,270 | $236.3 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,252 | $231.8 萬 | 0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 142,516 | $215.2 萬 | 0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 20,434 | $211.7 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 54,396 | $210.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 4,632 | $196.3 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,050 | $188.7 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,330 | $187.7 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 32,384 | $184.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 12,394 | $179.5 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 25,309 | $171.9 萬 | 0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 14,328 | $168.6 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 9,171 | $166.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 26,533 | $162.2 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 76,658 | $145.2 萬 | 0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 77,179 | $143.2 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 31,884 | $139.9 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 46,236 | $137.6 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 24,303 | $134.2 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 22,396 | $131.3 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 39,504 | $130.5 萬 | 0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 31,071 | $128.1 萬 | 0.1% | 歷史 |
| CALCaleres Inc | COM | 52,490 | $121.6 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 45,109 | $120.2 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,567 | $118.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 5,904 | $110.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 34,780 | $110.4 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 112,804 | $106.0 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,572 | $100.2 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 23,599 | $99.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,437 | $98.3 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,986 | $97.8 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,365 | $97.1 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,071 | $94.4 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,585 | $91.8 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 33,064 | $90.8 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 25,516 | $89.7 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 57,066 | $89.0 萬 | <0.1% | 歷史 |
| ARDTArdent Health, Inc. | COM | 51,967 | $88.8 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 133,187 | $87.9 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 76,802 | $86.5 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 15,739 | $86.1 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,385 | $85.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,126 | $85.6 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 17,209 | $84.9 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,604 | $84.6 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 16,054 | $82.0 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 4,409 | $77.3 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 45,714 | $72.6 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 80,002 | $72.5 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 14,867 | $71.8 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 62,874 | $71.7 萬 | <0.1% | 歷史 |