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 |
|---|---|---|---|---|---|---|---|
| RPDRapid7, Inc. | COM | 6,062 | $14.0 萬 | <0.1% | −8,631−58.7% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 10,211 | $14.2 萬 | <0.1% | +10,211 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 11,128 | $14.2 萬 | <0.1% | +11,128 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 771 | $14.3 萬 | <0.1% | +771 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,512 | $14.4 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 17,125 | $14.4 萬 | <0.1% | −6,304−26.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 22,151 | $14.6 萬 | <0.1% | −170,826−88.5% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 28,220 | $14.6 萬 | <0.1% | −111,853−79.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,604 | $15.0 萬 | <0.1% | −1,636−26.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 2,527 | $15.1 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,000 | $15.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 536 | $16.0 萬 | <0.1% | −1,895−78.0% | 減碼 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 79,215 | $16.2 萬 | <0.1% | −470−0.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 722 | $16.7 萬 | <0.1% | +720+36,000.0% | 加碼 | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 6,103 | $17.0 萬 | <0.1% | +6,103 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 55,255 | $17.0 萬 | <0.1% | +22,837+70.4% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 25,124 | $17.2 萬 | <0.1% | +25,124 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 5,005 | $17.3 萬 | <0.1% | −2,409−32.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,099 | $17.5 萬 | <0.1% | −11,103−68.5% | 減碼 | – |
| KTBKontoor Brands, Inc. | Stock | 2,652 | $17.5 萬 | <0.1% | −64,333−96.0% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 13,188 | $17.7 萬 | <0.1% | +11,833+873.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 573 | $17.8 萬 | <0.1% | −2,310−80.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,423 | $18.1 萬 | <0.1% | +4,423 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,572 | $18.6 萬 | <0.1% | −21,319−76.4% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 13,350 | $18.8 萬 | <0.1% | +13,350 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 25,691 | $18.8 萬 | <0.1% | +9,815+61.8% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 15,010 | $18.8 萬 | <0.1% | +15,010 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 725 | $18.9 萬 | <0.1% | +723+36,150.0% | 加碼 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $19.3 萬 | <0.1% | +306,066 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 12,410 | $19.5 萬 | <0.1% | +12,410 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 9,445 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 15,727 | $19.6 萬 | <0.1% | +15,727 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 849 | $19.8 萬 | <0.1% | +849 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,763 | $19.9 萬 | <0.1% | +1,811+190.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,994 | $19.9 萬 | <0.1% | +8,994 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 20,809 | $20.0 萬 | <0.1% | −80,288−79.4% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 3,846 | $20.0 萬 | <0.1% | −3,625−48.5% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,398 | $20.9 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 22,802 | $21.1 萬 | <0.1% | +22,802 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,082 | $21.2 萬 | <0.1% | −43,371−89.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,451 | $21.5 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 31,048 | $21.5 萬 | <0.1% | −5,733−15.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 9,602 | $21.6 萬 | <0.1% | −49,690−83.8% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,185 | $21.7 萬 | <0.1% | +3,185 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,295 | $21.9 萬 | <0.1% | −75,491−97.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,451 | $21.9 萬 | <0.1% | −5,446−55.0% | 減碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 26,284 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENVRGen Digital Inc. | COM | 27,698 | $22.2 萬 | <0.1% | +27,698 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 4,927 | $22.2 萬 | <0.1% | −17,132−77.7% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,272 | $22.2 萬 | <0.1% | +1,532+88.0% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 15,730 | $22.4 萬 | <0.1% | −38,647−71.1% | 減碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 56,047 | $22.6 萬 | <0.1% | +56,047 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 10,175 | $22.8 萬 | <0.1% | +10,175 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,713 | $22.8 萬 | <0.1% | +3,713 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 4,748 | $22.8 萬 | <0.1% | +4,748 | 新進 | 歷史 |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,231 | $23.5 萬 | <0.1% | +3,231 | 新進 | 歷史 |
| CBTCabot Corp | COM | 3,144 | $23.6 萬 | <0.1% | −702−18.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,804 | $24.0 萬 | <0.1% | +9,804 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,832 | $24.0 萬 | <0.1% | +17,832 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 84,303 | $24.1 萬 | <0.1% | +84,303 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 20,000 | $24.4 萬 | <0.1% | −44,213−68.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,109 | $24.6 萬 | <0.1% | −27,915−93.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,527 | $25.1 萬 | <0.1% | +4,527 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,259 | $25.2 萬 | <0.1% | +2,259 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,281 | $25.4 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,000 | $25.6 萬 | <0.1% | −1,210−37.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,757 | $25.7 萬 | <0.1% | +4,757 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 81,391 | $26.0 萬 | <0.1% | +13,383+19.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,988 | $26.2 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5,331 | $26.2 萬 | <0.1% | +5,331 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 7,500 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 2,162 | $26.5 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 589 | $26.5 萬 | <0.1% | −3,330−85.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,759 | $26.7 萬 | <0.1% | +5,823+84.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,001 | $27.2 萬 | <0.1% | +1,536+330.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,057 | $27.4 萬 | <0.1% | +4,057 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 4,167 | $27.4 萬 | <0.1% | −1,723−29.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,236 | $27.5 萬 | <0.1% | +4,820+141.1% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 17,426 | $27.6 萬 | <0.1% | −4,761−21.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8,342 | $28.0 萬 | <0.1% | +8,342 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 163,672 | $28.2 萬 | <0.1% | +54,172+49.5% | 加碼 | 歷史 |
| STRZStarz Entertainment Corp | COM | 17,755 | $28.5 萬 | <0.1% | +17,755 | 新進 | 歷史 |
| GESGuess Inc | COM | 23,888 | $28.9 萬 | <0.1% | +23,888 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 22,303 | $29.0 萬 | <0.1% | +22,303 | 新進 | 歷史 |
| KITTNauticus Robotics, Inc. | COM NEW | 325,471 | $29.4 萬 | <0.1% | +325,471 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 22,590 | $29.8 萬 | <0.1% | +22,590 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 16,836 | $30.1 萬 | <0.1% | −9,667−36.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,458 | $30.4 萬 | <0.1% | −13,715−79.9% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,588 | $30.5 萬 | <0.1% | +10,588 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 10,909 | $30.6 萬 | <0.1% | +157+1.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,214 | $30.8 萬 | <0.1% | +4,214 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 3,433 | $30.8 萬 | <0.1% | −3,789−52.5% | 減碼 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 20,000 | $30.9 萬 | <0.1% | −80,000−80.0% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 13,156 | $31.4 萬 | <0.1% | +4,226+47.3% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 11,079 | $31.4 萬 | <0.1% | +11,079 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,062 | $31.5 萬 | <0.1% | +3,062 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,344 | $31.6 萬 | <0.1% | +494+12.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,772 | $32.0 萬 | <0.1% | −21,992−85.4% | 減碼 | 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 |