PEAK6 LLC
- SEC CIK
- 0001389958
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/3/26 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 743
- 較 2025 年第 1 季 −18
- 總值
- $29.4 億
- 較 2025 年第 1 季 +$3.87 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BULLWebull Corp | ORD SHS | 27,567,829 | $3.30 億 | 11.2% | +27,567,829 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 8,688,502 | $3.22 億 | 11.0% | +8,664,002+35,363.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,582,931 | $1.48 億 | 5.0% | +420,004+36.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 173,933 | $1.23 億 | 4.2% | +163,672+1,595.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 381,351 | $1.21 億 | 4.1% | +381,351 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 326,018 | $7,128 萬 | 2.4% | +288,100+759.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 243,275 | $6,706 萬 | 2.3% | +231,222+1,918.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 476,571 | $5,405 萬 | 1.8% | +476,571 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 738,981 | $4,095 萬 | 1.4% | +738,981 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 336,610 | $3,523 萬 | 1.2% | +336,610 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 102,078 | $3,256 萬 | 1.1% | −82,603−44.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 120,625 | $3,213 萬 | 1.1% | +93,729+348.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,380 | $3,115 萬 | 1.1% | −631−10.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 219,760 | $2,902 萬 | 1.0% | +219,760 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 387,712 | $2,754 萬 | 0.9% | −222,449−36.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 115,388 | $2,741 萬 | 0.9% | +110,754+2,390.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 423,368 | $2,514 萬 | 0.9% | +187,886+79.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 295,034 | $2,409 萬 | 0.8% | +275,045+1,376.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 60,701 | $2,348 萬 | 0.8% | −10,033−14.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 106,113 | $2,290 萬 | 0.8% | −16,039−13.1% | 減碼 | – |
| CTASCintas Corp | Stock | 99,887 | $2,226 萬 | 0.8% | +43,362+76.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 244,940 | $2,151 萬 | 0.7% | −3,464−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 606,386 | $1,990 萬 | 0.7% | +606,386 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,230 | $1,955 萬 | 0.7% | +37,230 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 101,872 | $1,837 萬 | 0.6% | +44,077+76.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 184,108 | $1,800 萬 | 0.6% | +184,108 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 204,337 | $1,752 萬 | 0.6% | +172,828+548.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 196,041 | $1,730 萬 | 0.6% | +27,456+16.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 121,873 | $1,717 萬 | 0.6% | −4,445−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,943 | $1,662 萬 | 0.6% | +19,847+48.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 130,869 | $1,627 萬 | 0.6% | −35,875−21.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 43,023 | $1,627 萬 | 0.6% | +16,861+64.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 220,529 | $1,615 萬 | 0.5% | +152,316+223.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 43,412 | $1,520 萬 | 0.5% | +43,412 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 118,618 | $1,476 萬 | 0.5% | +118,618 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 425,518 | $1,461 萬 | 0.5% | +313,091+278.5% | 加碼 | – |
| CCitigroup Inc | Stock | 170,682 | $1,453 萬 | 0.5% | +170,682 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 59,144 | $1,376 萬 | 0.5% | +14,934+33.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 170,297 | $1,364 萬 | 0.5% | +85,452+100.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 278,239 | $1,364 萬 | 0.5% | −225,133−44.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,456 | $1,356 萬 | 0.5% | +14,990+96.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 166,306 | $1,353 萬 | 0.5% | +166,306 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 415,366 | $1,347 萬 | 0.5% | +308,104+287.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 48,201 | $1,317 萬 | 0.4% | +48,199+2,409,950.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 48,396 | $1,307 萬 | 0.4% | +38,786+403.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 381,480 | $1,289 萬 | 0.4% | +288,282+309.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 163,632 | $1,267 萬 | 0.4% | −69,898−29.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 127,541 | $1,258 萬 | 0.4% | −84,468−39.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 59,669 | $1,253 萬 | 0.4% | −150,682−71.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 92,800 | $1,235 萬 | 0.4% | +92,800 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 49,547 | $1,196 萬 | 0.4% | +14,289+40.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 160,154 | $1,190 萬 | 0.4% | −27,084−14.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 111,939 | $1,049 萬 | 0.4% | +58,761+110.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 187,557 | $1,026 萬 | 0.3% | +135,905+263.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 18,171 | $1,011 萬 | 0.3% | +13,231+267.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 329,982 | $987.6 萬 | 0.3% | +157,428+91.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,991 | $986.8 萬 | 0.3% | −1,985−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 30,500 | $929.7 萬 | 0.3% | +30,497+1,016,566.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 125,184 | $916.2 萬 | 0.3% | +125,184 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,657 | $896.3 萬 | 0.3% | +37,657 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 314,138 | $866.7 萬 | 0.3% | +48,888+18.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 92,528 | $847.8 萬 | 0.3% | +37,498+68.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 746,082 | $843.1 萬 | 0.3% | +38,616+5.5% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 339,131 | $827.1 萬 | 0.3% | +339,131 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,028 | $825.3 萬 | 0.3% | −2,313−22.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,984 | $822.5 萬 | 0.3% | −9,937−15.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 266,464 | $810.3 萬 | 0.3% | −18,685−6.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 548,414 | $799.0 萬 | 0.3% | +230,088+72.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 52,103 | $788.2 萬 | 0.3% | −13,562−20.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 97,209 | $775.3 萬 | 0.3% | +71,206+273.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,996 | $772.9 萬 | 0.3% | +15,371+424.0% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 137,452 | $771.1 萬 | 0.3% | +137,452 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 668,549 | $750.1 萬 | 0.3% | −6,700−1.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 364,390 | $745.2 萬 | 0.3% | +353,573+3,268.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 31,186 | $743.9 萬 | 0.3% | +31,184+1,559,200.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 55,844 | $734.1 萬 | 0.2% | +55,844 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 169,199 | $710.8 萬 | 0.2% | −40,191−19.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 101,570 | $701.0 萬 | 0.2% | −155,213−60.4% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 245,666 | $690.3 萬 | 0.2% | +245,666 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 114,714 | $668.3 萬 | 0.2% | +56,444+96.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,050 | $653.6 萬 | 0.2% | −205,713−74.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 35,060 | $637.9 萬 | 0.2% | +35,060 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 168,676 | $620.1 萬 | 0.2% | +168,676 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 198,142 | $607.3 萬 | 0.2% | +198,142 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 96,051 | $594.1 萬 | 0.2% | +96,051 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 87,884 | $590.0 萬 | 0.2% | +87,884 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,169,932 | $588.5 萬 | 0.2% | +138,841+13.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 288,505 | $588.0 萬 | 0.2% | +221,331+329.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 566,224 | $586.0 萬 | 0.2% | −132,208−18.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,784 | $586.0 萬 | 0.2% | +18,782+939,100.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 528,052 | $559.7 萬 | 0.2% | +528,052 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 137,544 | $545.4 萬 | 0.2% | +54,914+66.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 166,395 | $543.1 萬 | 0.2% | +44,059+36.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 128,261 | $540.1 萬 | 0.2% | +128,261 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 15,994 | $538.6 萬 | 0.2% | +15,994 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 24,689 | $526.1 萬 | 0.2% | +7,702+45.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 27,957 | $512.3 萬 | 0.2% | +27,957 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 225,607 | $505.4 萬 | 0.2% | −91,132−28.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 54,554 | $505.1 萬 | 0.2% | +54,554 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 31,526 | $497.4 萬 | 0.2% | +14,816+88.7% | 加碼 | 歷史 |
選擇權（1,319 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 1,319 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $17.2 億 | $18.8 億 |
| TSLATesla, Inc. | Stock | $15.3 億 | $7.01 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.84 億 | $10.9 億 |
| METAMeta Platforms, Inc. | Stock | $5.39 億 | $11.7 億 |
| COINCoinbase Global, Inc. | COM CL A | $5.40 億 | $8.65 億 |
| MSFTMicrosoft Corp | Stock | $3.50 億 | $10.2 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7.37 億 | $5.09 億 |
| MSTRStrategy Inc | Stock | $6.44 億 | $5.53 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.56 億 | $5.08 億 |
| ARMArm Holdings PLC | ADR | $2.87 億 | $5.76 億 |
| SNOWSnowflake Inc. | Stock | $2.16 億 | $4.81 億 |
| AMZNAmazon Com Inc | Stock | $3.12 億 | $3.76 億 |
| AVGOBroadcom Inc. | Stock | $2.92 億 | $3.73 億 |
| AAPLApple Inc. | Stock | $2.09 億 | $4.55 億 |
| GOOGLAlphabet Inc. | Stock | $2.71 億 | $3.37 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.97 億 | $2.40 億 |
| CRMSalesforce, Inc. | Stock | $6,416 萬 | $4.63 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.81 億 | $2.28 億 |
| VRTVertiv Holdings Co | COM CL A | $1.24 億 | $3.80 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.55 億 | $1.48 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,378 萬 | $4.52 億 |
| BABoeing Co | Stock | $2.35 億 | $2.47 億 |
| CCJCameco Corp | Stock | $1.24 億 | $2.94 億 |
| FSLRFirst Solar, Inc. | Stock | $2,420 萬 | $3.92 億 |
| GLDSPDR Gold Trust | ETF | $2.08 億 | $2.02 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.00 億 | $1.09 億 |
| MUMicron Technology Inc | Stock | $2.37 億 | $1.47 億 |
| ARK Innovation ETF00214Q104 | ETF | $4,609 萬 | $3.30 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.54 億 | $2.13 億 |
| GEVGE Vernova Inc. | Stock | $2,889 萬 | $3.36 億 |
| ZSZscaler, Inc. | Stock | $1.14 億 | $2.34 億 |
| NFLXNetflix Inc | Stock | $1.81 億 | $1.59 億 |
| DELLDell Technologies Inc. | Stock | $1.61 億 | $1.78 億 |
| SMCISuper Micro Computer, Inc. | Stock | $2.20 億 | $9,873 萬 |
| QCOMQualcomm Inc | Stock | $6,627 萬 | $2.46 億 |
| PANWPalo Alto Networks Inc | Stock | $1.01 億 | $2.10 億 |
| ORCLOracle Corp | Stock | $1.03 億 | $1.98 億 |
| HOODRobinhood Markets, Inc. | Stock | $7,965 萬 | $2.01 億 |
| RBLXRoblox Corp | Stock | $1.00 億 | $1.78 億 |
| SLViShares Silver Trust | ETF | $1.37 億 | $1.20 億 |
| XOMExxonMobil Holdings Corp | COM | $912.0 萬 | $2.36 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,210 萬 | $1.77 億 |
| LLYEli Lilly & Co | Stock | $7,530 萬 | $1.49 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.15 億 | $1.09 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.32 億 | $8,888 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.34 億 | $8,643 萬 |
| VSTVistra Corp. | Stock | $3,824 萬 | $1.78 億 |
| CSCOCisco Systems, Inc. | Stock | $2,763 萬 | $1.86 億 |
| GSGoldman Sachs Group Inc | Stock | $9,286 萬 | $1.15 億 |
| INTUIntuit Inc. | Stock | $2,229 萬 | $1.79 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,603 萬 | $1.75 億 |
| CVNACarvana Co. | CL A | $4,411 萬 | $1.47 億 |
| RIVNRivian Automotive, Inc. | Stock | $3,815 萬 | $1.50 億 |
| ASMLASML Holding NV | ADR | $5,289 萬 | $1.22 億 |
| LNGCheniere Energy, Inc. | COM NEW | $197.3 萬 | $1.71 億 |
| AXONAxon Enterprise, Inc. | COM | $4,454 萬 | $1.28 億 |
| IBMInternational Business Machines Corp | Stock | $4,534 萬 | $1.25 億 |
| UBERUber Technologies, Inc | Stock | $8,551 萬 | $7,903 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,415 萬 | $1.30 億 |
| ADBEAdobe Inc. | Stock | $1.28 億 | $3,594 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.26 億 | $3,632 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,335 萬 | $1.24 億 |
| UNHUnitedHealth Group Inc | Stock | $3,906 萬 | $1.17 億 |
| MDBMongoDB, Inc. | CL A | $1.05 億 | $5,006 萬 |
| SESea Ltd | SPONSORD ADS | $9,940 萬 | $5,539 萬 |
| NEENextera Energy Inc | Stock | $873.3 萬 | $1.45 億 |
| JPMJPMorgan Chase & Co | Stock | $1.01 億 | $4,798 萬 |
| FCXFreeport-McMoran Inc | Stock | $841.0 萬 | $1.38 億 |
| CRWVCoreWeave, Inc. | Stock | $9,294 萬 | $4,960 萬 |
| TDToronto Dominion Bank | Stock | $3,786 萬 | $1.03 億 |
| XYZBlock, Inc. | CL A | $3,568 萬 | $1.01 億 |
| HONHoneywell International Inc | COM | $1,630 萬 | $1.18 億 |
| CEGConstellation Energy Corp | Stock | $2,876 萬 | $1.04 億 |
| SOFISoFi Technologies, Inc. | Stock | $4,499 萬 | $8,695 萬 |
| XUnited States Steel Corp | COM | $793.5 萬 | $1.19 億 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $6,205 萬 | $5,683 萬 |
| APPAppLovin Corp | COM CL A | $6,158 萬 | $5,682 萬 |
| CATCaterpillar Inc | Stock | $6,425 萬 | $5,233 萬 |
| COSTCostco Wholesale Corp | Stock | $5,534 萬 | $5,791 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,353 萬 | $9,883 萬 |
| BACBank of America Corp | Stock | $6,104 萬 | $4,856 萬 |
| WDCWestern Digital Corp | COM | $3,506 萬 | $7,345 萬 |
| LULUlululemon athletica inc. | Stock | $6,766 萬 | $4,048 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,465 萬 | $6,249 萬 |
| FLRFluor Corp | Stock | $189.2 萬 | $1.05 億 |
| SHOPShopify Inc. | Stock | $6,320 萬 | $4,231 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $2,019 萬 | $8,511 萬 |
| GEGeneral Electric Co | Stock | $1,259 萬 | $9,269 萬 |
| NETCloudflare, Inc. | CL A COM | $3,646 萬 | $6,668 萬 |
| ANETArista Networks, Inc. | Stock | $4,251 萬 | $6,039 萬 |
| JBLJabil Inc | Stock | $1,289 萬 | $8,855 萬 |
| NKENIKE, Inc. | Stock | $8,202 萬 | $1,568 萬 |
| COPConocoPhillips | Stock | $356.3 萬 | $9,388 萬 |
| BIDUBaidu, Inc. | ADR | $8,077 萬 | $1,628 萬 |
| WFCWells Fargo & Company | Stock | $7,168 萬 | $2,359 萬 |
| ETSYEtsy Inc | COM | $3,884 萬 | $5,483 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,252 萬 | $2,033 萬 |
| LRCXLam Research Corp | Stock | $1,686 萬 | $7,577 萬 |
| CVXChevron Corp | Stock | $495.4 萬 | $8,404 萬 |
| ABNBAirbnb, Inc. | Stock | $2,622 萬 | $5,933 萬 |
2025 年第 1 季之後清倉（306 檔）
2025 年第 1 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 306 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 1,173,169 | $1.25 億 | 4.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 458,507 | $4,969 萬 | 1.9% | 歷史 |
| DELLDell Technologies Inc. | Stock | 504,643 | $4,600 萬 | 1.8% | 歷史 |
| BABoeing Co | Stock | 149,084 | $2,543 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | Stock | 124,652 | $2,495 萬 | 1.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,907 | $2,365 萬 | 0.9% | 歷史 |
| VSTVistra Corp. | Stock | 181,746 | $2,134 萬 | 0.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 88,064 | $1,503 萬 | 0.6% | 歷史 |
| WWayfair Inc. | CL A | 432,754 | $1,386 萬 | 0.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,207 | $1,298 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 62,273 | $1,256 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 113,698 | $1,122 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47,775 | $1,106 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 66,895 | $1,028 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 69,311 | $876.3 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 181,896 | $851.5 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 130,638 | $848.4 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 101,555 | $804.6 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 111,318 | $803.7 萬 | 0.3% | 歷史 |
| CLSCelestica Inc | Stock | 87,606 | $690.4 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 138,555 | $653.7 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 152,903 | $632.6 萬 | 0.2% | 歷史 |
| BMOBank of Montreal | COM | 65,876 | $629.2 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 28,323 | $629.1 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 79,659 | $622.5 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 163,937 | $583.9 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 38,239 | $561.6 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 26,082 | $553.5 萬 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 23,881 | $529.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 124,557 | $519.8 萬 | 0.2% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 211,195 | $484.1 萬 | 0.2% | – |
| PDCOPatterson Companies, Inc. | COM | 134,344 | $419.7 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 345,822 | $402.2 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 38,550 | $393.9 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 59,552 | $384.9 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 248,151 | $376.4 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 173,856 | $376.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,130 | $370.5 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 144,077 | $360.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,598 | $345.3 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,778 | $343.3 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,942 | $336.6 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,310 | $326.7 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 28,038 | $321.8 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 53,330 | $314.2 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 7,251 | $310.3 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 41,724 | $307.8 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 55,714 | $303.5 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 47,655 | $283.5 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 37,549 | $283.5 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 40,611 | $283.5 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 8,486 | $279.2 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 32,246 | $268.2 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 231,134 | $265.8 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 58,295 | $263.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 45,469 | $248.8 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 55,660 | $234.6 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21,300 | $222.8 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 40,250 | $219.2 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 63,749 | $216.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 10,403 | $213.3 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 72,442 | $208.7 萬 | 0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 16,859 | $203.2 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 55,717 | $191.7 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20,634 | $188.7 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 56,540 | $187.8 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 15,903 | $187.2 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 34,533 | $182.8 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 48,267 | $182.4 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 59,494 | $181.5 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 68,792 | $176.0 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 220,853 | $174.9 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 36,087 | $170.2 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 11,199 | $168.0 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 19,312 | $154.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 7,299 | $154.6 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 32,850 | $151.2 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 8,245 | $150.5 萬 | 0.1% | 歷史 |
| RHRH | COM | 6,379 | $149.5 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 38,724 | $147.5 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 121,780 | $141.5 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,467 | $140.5 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 12,089 | $139.8 萬 | 0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 55,795 | $139.6 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 39,141 | $138.9 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 725 | $134.4 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 63,533 | $134.1 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,853 | $129.8 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,284 | $129.8 萬 | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 64,013 | $128.3 萬 | 0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 25,693 | $124.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100,856 | $119.7 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 48,062 | $119.6 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,030 | $119.2 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 103,167 | $117.7 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 70,050 | $113.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 18,188 | $111.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,615 | $111.4 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 124,120 | $108.1 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 55,465 | $107.8 萬 | <0.1% | 歷史 |