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 |
|---|---|---|---|---|---|---|---|
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30,783 | $2.07 萬 | <0.1% | +30,783 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 95 | $2.08 萬 | <0.1% | −141−59.7% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 2,386 | $2.23 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 1,466 | $2.44 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 604 | $2.55 萬 | <0.1% | −32,943−98.2% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 150 | $2.61 萬 | <0.1% | −433−74.3% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 4,219 | $2.67 萬 | <0.1% | +4,219 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,580 | $2.88 萬 | <0.1% | −4,608−56.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 748 | $2.96 萬 | <0.1% | +748 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 103 | $3.17 萬 | <0.1% | +103 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 677 | $3.27 萬 | <0.1% | +677 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 892 | $3.33 萬 | <0.1% | −22,932−96.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 72 | $3.45 萬 | <0.1% | +70+3,500.0% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 987 | $3.57 萬 | <0.1% | +987 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 380 | $3.60 萬 | <0.1% | +380 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 5,530 | $3.92 萬 | <0.1% | −808−12.7% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 8,229 | $3.97 萬 | <0.1% | +8,229 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 9,313 | $3.98 萬 | <0.1% | −14,586−61.0% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 3,611 | $4.19 萬 | <0.1% | +3,611 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 5,482 | $4.23 萬 | <0.1% | +5,482 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 30,000 | $4.38 萬 | <0.1% | −4,691−13.5% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 568 | $4.39 萬 | <0.1% | +568 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 619 | $4.80 萬 | <0.1% | +619 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 465 | $4.83 萬 | <0.1% | +465 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 461 | $4.93 萬 | <0.1% | +461 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 12,712 | $5.02 萬 | <0.1% | +12,712 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 8,103 | $5.02 萬 | <0.1% | +3,730+85.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 515 | $5.03 萬 | <0.1% | +515 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 17,562 | $5.32 萬 | <0.1% | +17,562 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,100 | $5.72 萬 | <0.1% | +28,100 | 新進 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 979,267 | $5.92 萬 | <0.1% | −188,009−16.1% | 減碼 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 298,387 | $5.97 萬 | <0.1% | −15,530−4.9% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 7,925 | $5.98 萬 | <0.1% | +7,925 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,247 | $5.99 萬 | <0.1% | −57,602−96.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 7,671 | $6.24 萬 | <0.1% | +7,671 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 171 | $6.29 萬 | <0.1% | −18,201−99.1% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 761 | $6.39 萬 | <0.1% | −1,829−70.6% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,600 | $6.43 萬 | <0.1% | −2,130−57.1% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 4,843 | $6.45 萬 | <0.1% | +431+9.8% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 71,200 | $6.64 萬 | <0.1% | +7,900+12.5% | 加碼 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 16,739 | $6.70 萬 | <0.1% | −24,000−58.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 300 | $6.71 萬 | <0.1% | −2,831−90.4% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 12,988 | $7.00 萬 | <0.1% | −21,713−62.6% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 889 | $7.04 萬 | <0.1% | +889 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 2,656 | $7.05 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 210 | $7.08 萬 | <0.1% | +210 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 22,551 | $7.15 萬 | <0.1% | −4,063−15.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 3,030 | $7.18 萬 | <0.1% | +3,030 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 1,178 | $7.31 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| MASMasco Corp | COM | 1,084 | $7.54 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,002 | $7.61 萬 | <0.1% | +4,907+60.6% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,003 | $7.74 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 905 | $7.84 萬 | <0.1% | +905 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,000 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 952 | $7.89 萬 | <0.1% | +952 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 1,428 | $8.27 萬 | <0.1% | −1,695−54.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 295 | $8.41 萬 | <0.1% | +295 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 34,647 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 350 | $8.66 萬 | <0.1% | +350 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,768 | $8.68 萬 | <0.1% | +5,777+290.2% | 加碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 15,314 | $8.81 萬 | <0.1% | +829+5.7% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 5,611 | $8.86 萬 | <0.1% | −10,899−66.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,259 | $8.86 萬 | <0.1% | −29,436−95.9% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 1,766 | $8.88 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 31,900 | $9.12 萬 | <0.1% | −17,400−35.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 9,330 | $9.31 萬 | <0.1% | −15,787−62.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 224 | $9.39 萬 | <0.1% | +224 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 935 | $9.43 萬 | <0.1% | +935 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 593 | $9.45 萬 | <0.1% | +593 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 642 | $9.95 萬 | <0.1% | +642 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,019 | $9.99 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 5,337 | $10.1 萬 | <0.1% | +1,552+41.0% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 5,574 | $10.1 萬 | <0.1% | +5,574 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,062 | $10.1 萬 | <0.1% | +13,062 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 247 | $10.4 萬 | <0.1% | −657−72.7% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 32,418 | $10.5 萬 | <0.1% | −364,747−91.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 8,462 | $10.5 萬 | <0.1% | −59,570−87.6% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,290 | $10.9 萬 | <0.1% | +15,290 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 4,830 | $10.9 萬 | <0.1% | +4,830 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 20,111 | $10.9 萬 | <0.1% | +20,111 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,844 | $10.9 萬 | <0.1% | −20,325−63.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,824 | $11.1 萬 | <0.1% | −51,903−96.6% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 54,430 | $11.1 萬 | <0.1% | +54,430 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 11,065 | $11.4 萬 | <0.1% | +11,065 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,124 | $11.5 萬 | <0.1% | −7,707−87.3% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 13,008 | $12.1 萬 | <0.1% | −2,460−15.9% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 6,183 | $12.5 萬 | <0.1% | +6,183 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 3,416 | $12.7 萬 | <0.1% | +3,416 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 12,641 | $12.8 萬 | <0.1% | +12,641 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,740 | $12.9 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,162 | $13.0 萬 | <0.1% | +9,162 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 4,564 | $13.2 萬 | <0.1% | −16,657−78.5% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 125,920 | $13.5 萬 | <0.1% | +35,919+39.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,663 | $13.6 萬 | <0.1% | −105,929−92.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 8,705 | $13.7 萬 | <0.1% | −3,304−27.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,776 | $13.8 萬 | <0.1% | −4,116−52.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 381 | $14.0 萬 | <0.1% | −6,541−94.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,252 | $14.1 萬 | <0.1% | −8,623−87.3% | 減碼 | 歷史 |
| MACMacerich Co | COM | 8,323 | $14.3 萬 | <0.1% | −8,617−50.9% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 9,612 | $14.4 萬 | <0.1% | +9,612 | 新進 | 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 |