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 |
|---|---|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 7,747 | $62.3 萬 | <0.1% | +7,747 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 82,187 | $62.7 萬 | <0.1% | −95,073−53.6% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 13,891 | $62.8 萬 | <0.1% | +13,891 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 15,576 | $63.0 萬 | <0.1% | +12,879+477.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 2,374 | $63.5 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 28,268 | $63.9 萬 | <0.1% | +28,268 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,431 | $64.0 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 13,379 | $64.8 萬 | <0.1% | +13,379 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 27,048 | $65.3 萬 | <0.1% | +25,048+1,252.4% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 27,097 | $68.4 萬 | <0.1% | +27,097 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7,701 | $68.6 萬 | <0.1% | +4,207+120.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,485 | $68.8 萬 | <0.1% | +7,485 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 49,481 | $68.9 萬 | <0.1% | +49,481 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 29,613 | $69.0 萬 | <0.1% | +29,613 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 27,891 | $69.1 萬 | <0.1% | +9,169+49.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,928 | $69.3 萬 | <0.1% | +3,928 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 88,250 | $69.6 萬 | <0.1% | −12,986−12.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 7,899 | $69.7 萬 | <0.1% | −2,404−23.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,831 | $69.8 萬 | <0.1% | +36,831 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,253 | $70.7 萬 | <0.1% | −762−9.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 12,981 | $70.8 萬 | <0.1% | −5,322−29.1% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 64,213 | $70.8 萬 | <0.1% | +5,013+8.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,385 | $71.5 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 9,267 | $71.9 萬 | <0.1% | −127,691−93.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 140,073 | $73.8 萬 | <0.1% | +140,073 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 12,621 | $74.0 萬 | <0.1% | +12,621 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 23,527 | $74.3 萬 | <0.1% | −7,975−25.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,968 | $74.4 萬 | <0.1% | +4,749+51.5% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 28,940 | $77.1 萬 | <0.1% | +5,948+25.9% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 40,571 | $77.1 萬 | <0.1% | +40,571 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 66,910 | $78.6 萬 | <0.1% | +66,910 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 21,796 | $78.6 萬 | <0.1% | −17,531−44.6% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 8,721 | $80.6 萬 | <0.1% | −5,416−38.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 8,366 | $80.8 萬 | <0.1% | +8,366 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 75,536 | $81.0 萬 | <0.1% | +75,536 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 9,251 | $81.5 萬 | <0.1% | +4,620+99.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 20,070 | $82.2 萬 | <0.1% | −3,848−16.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,546 | $82.8 萬 | <0.1% | −4,936−58.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 29,495 | $83.4 萬 | <0.1% | +27,878+1,724.1% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 192,977 | $83.8 萬 | <0.1% | +192,977 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 23,965 | $84.1 萬 | <0.1% | +17,549+273.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,392 | $84.2 萬 | <0.1% | +14,392 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 103,326 | $84.9 萬 | <0.1% | +37,356+56.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,986 | $85.2 萬 | <0.1% | −5,305−72.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 11,016 | $85.6 萬 | <0.1% | −21,698−66.3% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,552 | $85.8 萬 | <0.1% | −5,474−39.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,545 | $86.1 萬 | <0.1% | +7,545 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,705 | $86.7 萬 | <0.1% | +7,705 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 7,377 | $87.9 萬 | <0.1% | +395+5.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 26,772 | $88.6 萬 | <0.1% | +26,772 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,318 | $89.6 萬 | <0.1% | +9,318 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 24,500 | $90.8 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 12,520 | $91.0 萬 | <0.1% | +12,520 | 新進 | 歷史 |
| IMAXImax Corp | COM | 34,594 | $91.2 萬 | <0.1% | +34,594 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 9,255 | $92.7 萬 | <0.1% | +7,505+428.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,592 | $94.0 萬 | <0.1% | +1,972+121.7% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 55,522 | $94.9 萬 | <0.1% | +48,884+736.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,883 | $97.2 萬 | <0.1% | +2,858+11,432.0% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 116,964 | $97.7 萬 | <0.1% | −4,919−4.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 7,124 | $99.4 萬 | <0.1% | +7,124 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 35,557 | $101.9 萬 | <0.1% | +28,147+379.9% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 54,620 | $102.6 萬 | <0.1% | +10,700+24.4% | 加碼 | – |
| GTLSChart Industries Inc | COM | 7,119 | $102.8 萬 | <0.1% | +7,119 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,675 | $102.8 萬 | <0.1% | +5,675 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 22,409 | $102.8 萬 | <0.1% | +22,409 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 50,890 | $103.4 萬 | <0.1% | +3,406+7.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 22,059 | $103.7 萬 | <0.1% | +22,059 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,855 | $104.5 萬 | <0.1% | +11,855 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 68,008 | $104.5 萬 | <0.1% | +68,008 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 43,100 | $104.6 萬 | <0.1% | +13,298+44.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,562 | $105.1 萬 | <0.1% | +13,562 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 8,687 | $105.4 萬 | <0.1% | +8,125+1,445.7% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 82,593 | $105.5 萬 | <0.1% | +82,593 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 18,169 | $105.5 萬 | <0.1% | +18,169 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 100,000 | $106.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 55,465 | $107.8 萬 | <0.1% | +23,366+72.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 124,120 | $108.1 萬 | <0.1% | −49,078−28.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,605 | $109.4 萬 | <0.1% | +8,605 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 26,895 | $110.2 萬 | <0.1% | −37,413−58.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,615 | $111.4 萬 | <0.1% | +5,615 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 10,389 | $111.6 萬 | <0.1% | +10,389 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 18,188 | $111.8 萬 | <0.1% | −11,799−39.3% | 減碼 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 100,000 | $112.1 萬 | <0.1% | +100,000 | 新進 | – |
| CWHCamping World Holdings, Inc. | CL A | 70,050 | $113.2 萬 | <0.1% | +70,050 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 13,639 | $113.8 萬 | <0.1% | +7,211+112.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,120 | $114.4 萬 | <0.1% | +3,118+155,900.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 26,168 | $114.9 萬 | <0.1% | +26,168 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 101,097 | $117.5 萬 | <0.1% | −62,463−38.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 109,584 | $117.6 萬 | <0.1% | −152,988−58.3% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 103,167 | $117.7 萬 | <0.1% | +103,167 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,030 | $119.2 萬 | <0.1% | +14,030 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 48,062 | $119.6 萬 | <0.1% | +48,062 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100,856 | $119.7 萬 | <0.1% | −168,583−62.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,773 | $121.4 萬 | <0.1% | +2,771+138,550.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,625 | $122.5 萬 | <0.1% | +3,625 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 22,528 | $123.7 萬 | <0.1% | +15,997+244.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 25,693 | $124.1 萬 | <0.1% | +25,693 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 40,917 | $125.3 萬 | <0.1% | +10,886+36.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 264,611 | $127.5 萬 | <0.1% | +261,595+8,673.6% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 64,013 | $128.3 萬 | 0.1% | +64,013 | 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 |