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 |
|---|---|---|---|---|---|---|---|
| FPIFarmland Partners Inc. | COM | 790 | $9,093 | <0.1% | +790 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 311 | $9,318 | <0.1% | +311 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 24,327 | $9,702 | <0.1% | −76,339−75.8% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 3,423 | $1.32 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 153 | $1.37 萬 | <0.1% | +153 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 21,306 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 257 | $1.64 萬 | <0.1% | +257 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,448 | $2.02 萬 | <0.1% | −22,700−94.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 93 | $2.03 萬 | <0.1% | +93 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 2,434 | $2.17 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 115 | $2.59 萬 | <0.1% | +115 | 新進 | 歷史 |
| GATXGatx Corp | COM | 192 | $2.95 萬 | <0.1% | +192 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 2,338 | $3.02 萬 | <0.1% | −14,380−86.0% | 減碼 | – |
| CANCanaan Inc. | SPONSORED ADS | 50,000 | $3.09 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 771 | $3.17 萬 | <0.1% | +771 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 59 | $3.24 萬 | <0.1% | −13−18.1% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 11,587 | $3.33 萬 | <0.1% | −1,401−10.8% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 30,000 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 6,511 | $3.58 萬 | <0.1% | −1,718−20.9% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 20,075 | $3.65 萬 | <0.1% | +20,075 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 13,395 | $3.75 萬 | <0.1% | −18,505−58.0% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,655 | $3.81 萬 | <0.1% | −21,404−92.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,549 | $3.98 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 809 | $4.21 萬 | <0.1% | −5,370−86.9% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 5,538 | $4.28 萬 | <0.1% | +5,538 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 5,664 | $4.46 萬 | <0.1% | +5,664 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 366 | $4.66 萬 | <0.1% | +366 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 4,593 | $4.75 萬 | <0.1% | +4,593 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 4,292 | $4.76 萬 | <0.1% | −14,273−76.9% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 3,678 | $4.78 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 4,765 | $4.84 萬 | <0.1% | −30,392−86.4% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 3,414 | $4.92 萬 | <0.1% | +3,414 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 2,061 | $5.01 萬 | <0.1% | +2,061 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 148 | $5.09 萬 | <0.1% | +146+7,300.0% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 12,075 | $5.11 萬 | <0.1% | −637−5.0% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 5,741 | $5.13 萬 | <0.1% | +5,741 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 604 | $5.28 萬 | <0.1% | −2,572−81.0% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 5,589 | $5.29 萬 | <0.1% | +5,589 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,521 | $5.31 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 804 | $5.43 萬 | <0.1% | +804 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 5,711 | $5.53 萬 | <0.1% | +5,711 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 551 | $5.53 萬 | <0.1% | +551 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 11,399 | $5.61 萬 | <0.1% | +2,086+22.4% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 831 | $6.08 萬 | <0.1% | −58−6.5% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 8,901 | $6.13 萬 | <0.1% | −11,210−55.7% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 10,596 | $6.16 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 2,209 | $6.30 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,451 | $6.39 萬 | <0.1% | +3,451 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 7,419 | $6.41 萬 | <0.1% | +7,419 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 295 | $6.59 萬 | <0.1% | +295 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,191 | $6.59 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 15,801 | $6.62 萬 | <0.1% | +15,801 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 35,001 | $6.83 萬 | <0.1% | +35,001 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,915 | $7.08 萬 | <0.1% | −2,087−16.1% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 7,601 | $7.13 萬 | <0.1% | +6,543+618.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 48 | $7.24 萬 | <0.1% | −1,583−97.1% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,155 | $7.30 萬 | <0.1% | −33,439−96.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 1,129 | $7.36 萬 | <0.1% | −42,553−97.4% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,048 | $7.39 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 28,856 | $7.47 萬 | <0.1% | +6,305+28.0% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,746 | $7.56 萬 | <0.1% | −50,409−94.8% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 4,232 | $7.57 萬 | <0.1% | +4,232 | 新進 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 19,035 | $7.75 萬 | <0.1% | +2,296+13.7% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,621 | $7.75 萬 | <0.1% | −40,853−96.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 2,605 | $8.08 萬 | <0.1% | −3,119−54.5% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,000 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 8,130 | $8.32 萬 | <0.1% | −16,441−66.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,519 | $8.38 萬 | <0.1% | +2,519 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 698 | $8.49 萬 | <0.1% | −426−37.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 2,426 | $8.66 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 810 | $8.87 萬 | <0.1% | −13,606−94.4% | 減碼 | – |
| SPWRWSunPower Inc. | Warrant | 275,177 | $8.96 萬 | <0.1% | −23,210−7.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 1,402 | $9.02 萬 | <0.1% | +318+29.3% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 22,443 | $9.16 萬 | <0.1% | +22,443 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 9,827 | $9.44 萬 | <0.1% | +1,902+24.0% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 65,700 | $10.1 萬 | <0.1% | −5,500−7.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,024 | $10.1 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| LOVELovesac Co | COM | 5,589 | $10.2 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,064 | $10.3 萬 | <0.1% | −19,721−79.6% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 13,091 | $10.4 萬 | <0.1% | +7,609+138.8% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 12,804 | $10.4 萬 | <0.1% | +12,804 | 新進 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 938,933 | $10.4 萬 | <0.1% | −40,334−4.1% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 34,647 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 3,110 | $10.7 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,491 | $10.7 萬 | <0.1% | +3,491 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 6,128 | $11.2 萬 | <0.1% | +6,128 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 208,582 | $11.2 萬 | <0.1% | −2,322−1.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,173 | $11.6 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 146,262 | $11.6 萬 | <0.1% | +146,262 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 1,759 | $12.0 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 39,331 | $12.2 萬 | <0.1% | +39,331 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 42,910 | $12.5 萬 | <0.1% | −11,520−21.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 458 | $12.5 萬 | <0.1% | +163+55.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,505 | $12.6 萬 | <0.1% | −764,521−99.5% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 11,139 | $12.8 萬 | <0.1% | +11,139 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 15,013 | $13.0 萬 | <0.1% | +15,013 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 301 | $13.1 萬 | <0.1% | +299+14,950.0% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 31,689 | $13.8 萬 | <0.1% | −18,310−36.6% | 減碼 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $13.9 萬 | <0.1% | +163,000 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 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 |