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 |
|---|---|---|---|---|---|---|---|
| ARHSArhaus, Inc. | COM CL A | 17,286 | $15.0 萬 | <0.1% | +17,286 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 15,876 | $15.1 萬 | <0.1% | +15,876 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,268 | $15.1 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 10,685 | $15.2 萬 | <0.1% | +4,359+68.9% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 2,730 | $15.3 萬 | <0.1% | −1,590−36.8% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,000 | $15.6 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,311 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 33,216 | $15.9 萬 | <0.1% | +33,216 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 18,661 | $16.1 萬 | <0.1% | −5,584−23.0% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 9,445 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 319 | $16.4 萬 | <0.1% | −295−48.0% | 減碼 | – |
| OXMOxford Industries Inc | COM | 2,805 | $16.5 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 16,458 | $16.5 萬 | <0.1% | +16,458 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 5,724 | $16.5 萬 | <0.1% | −4,589−44.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 6,936 | $16.6 萬 | <0.1% | +6,936 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 42,499 | $16.7 萬 | <0.1% | +42,499 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 26,284 | $16.7 萬 | <0.1% | +26,284 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,817 | $16.7 萬 | <0.1% | +10,817 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,338 | $16.8 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 7,415 | $16.8 萬 | <0.1% | +7,415 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 210,904 | $17.0 萬 | <0.1% | +76,748+57.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,930 | $17.2 萬 | <0.1% | −86,784−90.7% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,749 | $17.2 萬 | <0.1% | +1,749 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,003 | $17.5 萬 | <0.1% | +5,003 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 35,944 | $17.7 萬 | <0.1% | +35,944 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 14,596 | $17.7 萬 | <0.1% | +6,821+87.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 3,237 | $17.8 萬 | <0.1% | −101,380−96.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 490 | $17.8 萬 | <0.1% | −2,477−83.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,997 | $17.9 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 5,847 | $18.0 萬 | <0.1% | +5,847 | 新進 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 79,685 | $18.2 萬 | <0.1% | −8,800−9.9% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,565 | $18.8 萬 | <0.1% | −11,014−37.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,649 | $18.8 萬 | <0.1% | +1,649 | 新進 | 歷史 |
| TKRTimken Co | COM | 2,658 | $19.1 萬 | <0.1% | −4,290−61.7% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 1,465 | $19.5 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 16,718 | $20.0 萬 | <0.1% | −52,294−75.8% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,236 | $20.3 萬 | <0.1% | +9,236 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 6,240 | $20.4 萬 | <0.1% | +5,470+710.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,201 | $20.9 萬 | <0.1% | +2,001+166.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,575 | $21.0 萬 | <0.1% | +2,575 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,279 | $21.0 萬 | <0.1% | −27,140−81.2% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 19,876 | $21.2 萬 | <0.1% | +19,876 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 13,961 | $21.3 萬 | <0.1% | +13,961 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 78,715 | $21.5 萬 | <0.1% | +78,715 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,607 | $21.7 萬 | <0.1% | +2,837+368.4% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,137 | $22.0 萬 | <0.1% | +12,137 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,609 | $22.2 萬 | <0.1% | −591−26.9% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 24,571 | $22.5 萬 | <0.1% | +24,571 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 161,959 | $22.7 萬 | <0.1% | +41,293+34.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,342 | $23.0 萬 | <0.1% | +648+38.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 36,781 | $23.2 萬 | <0.1% | −32,873−47.2% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 10,752 | $23.2 萬 | <0.1% | −303,382−96.6% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 22,057 | $23.4 萬 | <0.1% | +3,870+21.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,980 | $23.4 萬 | <0.1% | +5,980 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,180 | $23.7 萬 | <0.1% | +4,180 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 5,277 | $23.8 萬 | <0.1% | +5,277 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 21,257 | $24.3 萬 | <0.1% | −23,753−52.8% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,277 | $24.5 萬 | <0.1% | −74,313−88.9% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,163 | $24.7 萬 | <0.1% | −19,363−70.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 23,429 | $24.8 萬 | <0.1% | −80,472−77.5% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 49,999 | $24.9 萬 | <0.1% | −61,873−55.3% | 減碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 179,422 | $24.9 萬 | <0.1% | +179,422 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 109,500 | $25.0 萬 | <0.1% | +109,500 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,176 | $25.0 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,857 | $25.0 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 68,008 | $25.4 萬 | <0.1% | +68,008 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,852 | $25.5 萬 | <0.1% | +7,852 | 新進 | 歷史 |
| CEVACeva Inc | COM | 10,000 | $25.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 16,433 | $25.8 萬 | <0.1% | +15,886+2,904.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,427 | $26.0 萬 | <0.1% | +6,427 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 8,323 | $26.2 萬 | <0.1% | +8,323 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 10,898 | $26.3 萬 | <0.1% | +10,898 | 新進 | – |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,305 | $26.3 萬 | <0.1% | +2,305 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,027 | $26.4 萬 | <0.1% | +10,263+581.8% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 63,566 | $26.4 萬 | <0.1% | +53,565+535.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 7,414 | $26.6 萬 | <0.1% | +108+1.5% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 6,179 | $26.8 萬 | <0.1% | +6,179 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,921 | $26.9 萬 | <0.1% | −14,598−53.0% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 7,500 | $27.1 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 3,327 | $27.1 萬 | <0.1% | +3,327 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 22,187 | $27.2 萬 | <0.1% | +22,187 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,650 | $27.3 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 58,186 | $27.3 萬 | <0.1% | +26,417+83.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,287 | $27.6 萬 | <0.1% | +26,287 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 6,004 | $28.0 萬 | <0.1% | +6,004 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,210 | $28.4 萬 | <0.1% | −4,789−59.9% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 36,639 | $28.5 萬 | <0.1% | +36,639 | 新進 | 歷史 |
| ACMAecom | COM | 3,082 | $28.6 萬 | <0.1% | +3,082 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,722 | $28.6 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 35,157 | $28.6 萬 | <0.1% | +21,001+148.4% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 35,739 | $28.9 萬 | <0.1% | +35,739 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 667 | $28.9 萬 | <0.1% | +667 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,076 | $29.0 萬 | <0.1% | −8,664−58.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,015 | $29.2 萬 | <0.1% | −1,091−21.4% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 52,538 | $30.0 萬 | <0.1% | +3,238+6.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 5,872 | $30.6 萬 | <0.1% | +5,872 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100,666 | $30.8 萬 | <0.1% | +64,199+176.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,219 | $30.9 萬 | <0.1% | +5,216+520.0% | 加碼 | 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 |