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 |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 229,848 | $31.3 萬 | <0.1% | +129,848+129.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,775 | $31.4 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,391 | $31.8 萬 | <0.1% | −8,186−33.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,846 | $32.0 萬 | <0.1% | −8,892−69.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 21,341 | $32.2 萬 | <0.1% | +4,691+28.2% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,793 | $32.5 萬 | <0.1% | +6,442+1,835.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 114,455 | $32.6 萬 | <0.1% | −480,461−80.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,297 | $33.5 萬 | <0.1% | −29,049−87.1% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,450 | $33.8 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 24,148 | $33.8 萬 | <0.1% | +11,697+93.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,019 | $33.9 萬 | <0.1% | +4,019 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,280 | $33.9 萬 | <0.1% | +6,280 | 新進 | – |
| MQMarqeta, Inc. | CLASS A COM | 82,614 | $34.0 萬 | <0.1% | +82,614 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,415 | $34.1 萬 | <0.1% | +2,299+44.9% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 35,861 | $34.3 萬 | <0.1% | +35,861 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,725 | $34.6 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,682 | $34.9 萬 | <0.1% | −30,648−94.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,506 | $35.0 萬 | <0.1% | +4,506 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,850 | $35.6 萬 | <0.1% | +1,902+97.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,776 | $36.0 萬 | <0.1% | −340−8.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 18,401 | $36.3 萬 | <0.1% | +18,401 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 9,783 | $36.6 萬 | <0.1% | +9,783 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 6,193 | $36.7 萬 | <0.1% | +6,193 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 5,890 | $36.8 萬 | <0.1% | −158−2.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 7,873 | $37.0 萬 | <0.1% | −3,031−27.8% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 45,178 | $37.4 萬 | <0.1% | +45,178 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 168,605 | $37.6 萬 | <0.1% | −31,390−15.7% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 666 | $37.7 萬 | <0.1% | +666 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 7,243 | $38.0 萬 | <0.1% | +7,243 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46,703 | $38.3 萬 | <0.1% | −53,297−53.3% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,536 | $38.5 萬 | <0.1% | +5,536 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 14,693 | $39.0 萬 | <0.1% | +8,144+124.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,599 | $39.0 萬 | <0.1% | +1,596+53,200.0% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,614 | $39.3 萬 | <0.1% | −4,881−42.5% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 164,107 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,785 | $40.1 萬 | <0.1% | −119,279−82.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 13,387 | $40.5 萬 | <0.1% | +13,387 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 6,749 | $40.5 萬 | <0.1% | +2,879+74.4% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 86,600 | $40.6 萬 | <0.1% | +86,600 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,695 | $41.4 萬 | <0.1% | +4,695 | 新進 | 歷史 |
| OZKBank OZK | COM | 9,616 | $41.8 萬 | <0.1% | +9,616 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,281 | $41.9 萬 | <0.1% | −38,764−90.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 15,090 | $42.0 萬 | <0.1% | −61,594−80.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 68,078 | $42.2 萬 | <0.1% | +20,056+41.8% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 23,059 | $42.5 萬 | <0.1% | +18,194+374.0% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,486 | $43.1 萬 | <0.1% | +2,486 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 26,503 | $43.2 萬 | <0.1% | −77,748−74.6% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 59,534 | $43.8 萬 | <0.1% | +46,177+345.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 9,897 | $43.8 萬 | <0.1% | +9,897 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,733 | $44.0 萬 | <0.1% | +10,733 | 新進 | 歷史 |
| DGDollar General Corp | COM | 5,084 | $44.7 萬 | <0.1% | −42,555−89.3% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 17,644 | $44.8 萬 | <0.1% | −11,920−40.3% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 4,737 | $45.1 萬 | <0.1% | +4,737 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 7,471 | $45.1 萬 | <0.1% | +4,137+124.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,276 | $45.1 萬 | <0.1% | +3,276 | 新進 | 歷史 |
| CCChemours Co | Stock | 33,437 | $45.2 萬 | <0.1% | +33,437 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,046 | $45.9 萬 | <0.1% | +3,037+151.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 206,600 | $46.1 萬 | <0.1% | +206,600 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 52,193 | $46.2 萬 | <0.1% | +29,449+129.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,998 | $46.3 萬 | <0.1% | +2,998 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 18,655 | $47.3 萬 | <0.1% | +3,912+26.5% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 16,426 | $48.3 萬 | <0.1% | +16,426 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 27,543 | $48.4 萬 | <0.1% | +2,254+8.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 10,383 | $49.2 萬 | <0.1% | +10,383 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,202 | $49.4 萬 | <0.1% | −8,397−34.1% | 減碼 | – |
| SYKStryker Corp | Stock | 1,340 | $49.9 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 2,286 | $50.7 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,748 | $51.1 萬 | <0.1% | +2,510+34.7% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 40,210 | $51.7 萬 | <0.1% | +40,210 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 10,887 | $51.8 萬 | <0.1% | +10,887 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,605 | $52.1 萬 | <0.1% | +4,605 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,624 | $52.3 萬 | <0.1% | +7,624 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 25,256 | $52.4 萬 | <0.1% | +25,256 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 6,917 | $53.3 萬 | <0.1% | +6,917 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 22,858 | $53.6 萬 | <0.1% | +22,858 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,723 | $54.0 萬 | <0.1% | −17,650−82.6% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 73,652 | $54.9 萬 | <0.1% | +42,135+133.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,556 | $55.5 萬 | <0.1% | +15,556 | 新進 | 歷史 |
| KBHKB Home | COM | 9,582 | $55.7 萬 | <0.1% | +9,582 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 7,222 | $55.9 萬 | <0.1% | +7,222 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,821 | $56.1 萬 | <0.1% | +5,821 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 2,002 | $56.6 萬 | <0.1% | +2,002 | 新進 | 歷史 |
| UANCVR Partners, LP | COM | 7,626 | $57.3 萬 | <0.1% | +7,626 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 33,572 | $57.8 萬 | <0.1% | +1,763+5.5% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 13,418 | $57.8 萬 | <0.1% | −15,597−53.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,027 | $57.8 萬 | <0.1% | +1,848+1,032.4% | 加碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 440,400 | $58.1 萬 | <0.1% | +440,400 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,622 | $58.3 萬 | <0.1% | −3,946−37.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,434 | $58.4 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 55,922 | $58.6 萬 | <0.1% | +16,511+41.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 29,048 | $58.7 萬 | <0.1% | +29,048 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 54,377 | $59.1 萬 | <0.1% | +54,377 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 32,717 | $59.1 萬 | <0.1% | −29,506−47.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,634 | $59.4 萬 | <0.1% | +12,634 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 17,658 | $60.8 萬 | <0.1% | +17,658 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 77,288 | $61.4 萬 | <0.1% | +77,288 | 新進 | 歷史 |
| SONOSonos Inc | COM | 57,597 | $61.5 萬 | <0.1% | +57,597 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 182,723 | $61.8 萬 | <0.1% | −537,739−74.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 13,503 | $61.9 萬 | <0.1% | +13,503 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,295 | $62.0 萬 | <0.1% | −8,407−78.6% | 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 |