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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 14,416 | $128.3 萬 | 0.1% | +14,416 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 23,855 | $129.0 萬 | 0.1% | −3,799−13.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,284 | $129.8 萬 | 0.1% | +6,284 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,853 | $129.8 萬 | 0.1% | +5,200+21.1% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 66,530 | $130.0 萬 | 0.1% | +66,530 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 21,022 | $131.1 萬 | 0.1% | −13,517−39.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 96,742 | $131.1 萬 | 0.1% | +96,742 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,634 | $131.2 萬 | 0.1% | −33,814−87.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 102,549 | $132.4 萬 | 0.1% | +99,000+2,789.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,339 | $133.3 萬 | 0.1% | +17,339 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 63,533 | $134.1 萬 | 0.1% | +63,533 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 725 | $134.4 萬 | 0.1% | +132+22.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,130 | $135.1 萬 | 0.1% | −6,999−62.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 22,952 | $135.9 萬 | 0.1% | +19,717+609.5% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 39,141 | $138.9 萬 | 0.1% | +24,807+173.1% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 55,795 | $139.6 萬 | 0.1% | +7,174+14.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 12,089 | $139.8 萬 | 0.1% | +9,840+437.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,467 | $140.5 萬 | 0.1% | +12,467 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 53,155 | $141.2 萬 | 0.1% | +46,679+720.8% | 加碼 | – |
| HUTHut 8 Corp. | COM | 121,780 | $141.5 萬 | 0.1% | +121,780 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 78,325 | $142.4 萬 | 0.1% | +8,980+12.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 17,173 | $142.5 萬 | 0.1% | +108+0.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 38,724 | $147.5 萬 | 0.1% | +38,724 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 163,999 | $148.4 萬 | 0.1% | −325,885−66.5% | 減碼 | 歷史 |
| RHRH | COM | 6,379 | $149.5 萬 | 0.1% | +2,232+53.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 8,245 | $150.5 萬 | 0.1% | +483+6.2% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 39,715 | $150.9 萬 | 0.1% | −205,279−83.8% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 32,850 | $151.2 萬 | 0.1% | +32,850 | 新進 | 歷史 |
| SLMSLM Corp | COM | 51,725 | $151.9 萬 | 0.1% | +51,725 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 7,299 | $154.6 萬 | 0.1% | −18,987−72.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 19,312 | $154.8 萬 | 0.1% | +18,542+2,408.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 154,673 | $154.8 萬 | 0.1% | −205,918−57.1% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 36,304 | $155.4 萬 | 0.1% | +36,304 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,989 | $157.6 萬 | 0.1% | +11,121+125.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 12,568 | $159.2 萬 | 0.1% | +3,729+42.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,709 | $162.6 萬 | 0.1% | +4,709 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 56,519 | $163.2 萬 | 0.1% | +39,283+227.9% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 11,199 | $168.0 萬 | 0.1% | −8,454−43.0% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 59,292 | $168.4 萬 | 0.1% | +59,292 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 173,126 | $169.5 萬 | 0.1% | +173,126 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 36,087 | $170.2 萬 | 0.1% | +36,087 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 67,174 | $170.4 萬 | 0.1% | +17,584+35.5% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 220,853 | $174.9 萬 | 0.1% | −379,147−63.2% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 68,792 | $176.0 萬 | 0.1% | +68,792 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,751 | $179.8 萬 | 0.1% | −1,031−10.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,919 | $180.1 萬 | 0.1% | −2,330−37.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 59,494 | $181.5 萬 | 0.1% | +59,494 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 48,267 | $182.4 萬 | 0.1% | +45,774+1,836.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 34,533 | $182.8 萬 | 0.1% | +4,588+15.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,018 | $182.9 萬 | 0.1% | +10,018 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 22,488 | $183.7 萬 | 0.1% | +3,255+16.9% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 48,453 | $185.4 萬 | 0.1% | −21,965−31.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 25,764 | $186.6 萬 | 0.1% | −23,188−47.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 15,903 | $187.2 萬 | 0.1% | +15,903 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 56,540 | $187.8 萬 | 0.1% | −70,665−55.6% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15,365 | $188.2 萬 | 0.1% | +13,023+556.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 37,467 | $188.6 萬 | 0.1% | +20,957+126.9% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20,634 | $188.7 萬 | 0.1% | +20,634 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 55,717 | $191.7 萬 | 0.1% | +25,154+82.3% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 17,008 | $191.7 萬 | 0.1% | +16,174+1,939.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 9,610 | $191.9 萬 | 0.1% | +9,610 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 318,326 | $193.9 萬 | 0.1% | +318,326 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 91,678 | $194.5 萬 | 0.1% | +68,819+301.1% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 42,474 | $197.8 萬 | 0.1% | +42,474 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 38,261 | $198.1 萬 | 0.1% | +19,702+106.2% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 540,704 | $201.7 萬 | 0.1% | +241,007+80.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,053 | $201.8 萬 | 0.1% | +12,050+401,666.7% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 16,859 | $203.2 萬 | 0.1% | +1,626+10.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 32,469 | $207.2 萬 | 0.1% | +32,469 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 72,442 | $208.7 萬 | 0.1% | +72,442 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26,003 | $209.3 萬 | 0.1% | +26,003 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,061 | $209.4 萬 | 0.1% | +4,722+352.7% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 34,594 | $212.7 萬 | 0.1% | +34,594 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 10,403 | $213.3 萬 | 0.1% | −15,453−59.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 63,749 | $216.9 萬 | 0.1% | +63,749 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 40,250 | $219.2 萬 | 0.1% | +20,099+99.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21,300 | $222.8 萬 | 0.1% | +9,101+74.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 14,708 | $225.0 萬 | 0.1% | −2,396−14.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,710 | $225.5 萬 | 0.1% | +15,990+2,220.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,631 | $225.6 萬 | 0.1% | −1,634−50.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 47,989 | $232.5 萬 | 0.1% | +47,989 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 110,926 | $233.5 萬 | 0.1% | +110,926 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 55,660 | $234.6 萬 | 0.1% | +35,098+170.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 63,386 | $243.0 萬 | 0.1% | +63,386 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 22,108 | $245.5 萬 | 0.1% | −16,332−42.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 45,469 | $248.8 萬 | 0.1% | +45,469 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 8,796 | $248.9 萬 | 0.1% | −23,224−72.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 72,105 | $251.3 萬 | 0.1% | +60,397+515.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 178,802 | $252.1 萬 | 0.1% | −140,574−44.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 59,724 | $252.2 萬 | 0.1% | +59,724 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 52,220 | $253.5 萬 | 0.1% | +52,220 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 310,921 | $254.3 萬 | 0.1% | +246,690+384.1% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 16,987 | $259.7 萬 | 0.1% | +15,487+1,032.5% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 70,893 | $260.4 萬 | 0.1% | −8,039−10.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,744 | $261.3 萬 | 0.1% | +10,741+358,033.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 20,004 | $261.6 萬 | 0.1% | +14,660+274.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 58,295 | $263.4 萬 | 0.1% | −47,403−44.8% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 231,134 | $265.8 萬 | 0.1% | +231,134 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 32,246 | $268.2 萬 | 0.1% | −22,065−40.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 43,682 | $269.8 萬 | 0.1% | +41,522+1,922.3% | 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 |