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 |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 8,794 | $32.0 萬 | <0.1% | +8,794 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 10,055 | $32.6 萬 | <0.1% | +4,208+72.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 9,495 | $32.7 萬 | <0.1% | −20,000−67.8% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 248,361 | $32.8 萬 | <0.1% | +86,402+53.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,147 | $33.0 萬 | <0.1% | −37,013−94.5% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 79,987 | $33.1 萬 | <0.1% | +79,987 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 853 | $33.7 萬 | <0.1% | −487−36.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,343 | $33.7 萬 | <0.1% | +3,343 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 660 | $33.9 萬 | <0.1% | −1,326−66.8% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 494 | $34.1 萬 | <0.1% | −172−25.8% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 7,221 | $34.1 萬 | <0.1% | +1,217+20.3% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 60,458 | $34.2 萬 | <0.1% | +56,239+1,333.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 30,327 | $34.7 萬 | <0.1% | −3,110−9.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,044 | $35.0 萬 | <0.1% | +6,044 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,297 | $35.1 萬 | <0.1% | +1,300+65.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,322 | $35.1 萬 | <0.1% | −17,206−76.4% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,485 | $35.2 萬 | <0.1% | −5,202−59.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,608 | $35.4 萬 | <0.1% | +3,608 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 4,091 | $35.5 萬 | <0.1% | +1,749+74.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,948 | $35.5 萬 | <0.1% | +23,180+298.4% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 185,859 | $35.7 萬 | <0.1% | +59,939+47.6% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,866 | $36.0 萬 | <0.1% | −11,204−55.8% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,245 | $36.6 萬 | <0.1% | +15,245 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 38,785 | $36.6 萬 | <0.1% | −13,408−25.7% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 43,102 | $37.2 萬 | <0.1% | +16,815+64.0% | 加碼 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $37.3 萬 | <0.1% | +213,351 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 925 | $37.9 萬 | <0.1% | +923+46,150.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,679 | $38.3 萬 | <0.1% | +4,679 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,992 | $38.4 萬 | <0.1% | +3,087+341.1% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 5,451 | $39.1 萬 | <0.1% | −17,501−76.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 810 | $39.2 萬 | <0.1% | +810 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 16,061 | $39.3 萬 | <0.1% | −162,741−91.0% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 9,541 | $39.6 萬 | <0.1% | −242−2.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 40,881 | $39.7 萬 | <0.1% | +31,551+338.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 13,596 | $40.0 萬 | <0.1% | +10,940+411.9% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 185,570 | $40.5 萬 | <0.1% | +185,570 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 9,514 | $40.9 萬 | <0.1% | +9,514 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 4,893 | $41.2 萬 | <0.1% | +4,893 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,681 | $41.6 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 16,300 | $41.6 萬 | <0.1% | +5,402+49.6% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 20,743 | $41.8 萬 | <0.1% | +20,743 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 8,668 | $42.3 萬 | <0.1% | +8,668 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 8,087 | $42.4 萬 | <0.1% | +8,087 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 92,000 | $42.8 萬 | <0.1% | +92,000 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 6,448 | $43.3 萬 | <0.1% | +2,151+50.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 36,952 | $43.4 萬 | <0.1% | +36,952 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 13,282 | $43.6 萬 | <0.1% | −58,823−81.6% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 19,924 | $43.8 萬 | <0.1% | +9,924+99.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,998 | $44.2 萬 | <0.1% | −4,707−61.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,678 | $44.2 萬 | <0.1% | −28,422−65.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 32,858 | $44.8 萬 | <0.1% | +32,858 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 29,285 | $45.4 萬 | <0.1% | +29,285 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 208,548 | $45.7 萬 | <0.1% | −21,300−9.3% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 28,676 | $46.1 萬 | <0.1% | +28,676 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 24,919 | $46.3 萬 | <0.1% | −43,089−63.4% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 24,958 | $46.4 萬 | <0.1% | −8,614−25.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,125 | $46.5 萬 | <0.1% | −1,622−20.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 876 | $46.8 萬 | <0.1% | +876 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 136,614 | $46.9 萬 | <0.1% | −31,991−19.0% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 15,000 | $47.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 48,610 | $47.1 萬 | <0.1% | +12,749+35.6% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 10,529 | $47.4 萬 | <0.1% | −2,452−18.9% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,549 | $47.8 萬 | <0.1% | +63+2.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,640 | $47.9 萬 | <0.1% | −6,752−46.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 27,093 | $48.0 萬 | <0.1% | +8,692+47.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,369 | $48.0 萬 | <0.1% | −11,339−77.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,805 | $48.6 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,386 | $49.4 萬 | <0.1% | −1,236−18.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 11,422 | $49.9 萬 | <0.1% | −2,081−15.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 21,092 | $50.6 萬 | <0.1% | −7,848−27.1% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 49,894 | $51.0 萬 | <0.1% | +49,894 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 7,629 | $51.1 萬 | <0.1% | +7,629 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,292 | $51.1 萬 | <0.1% | −48,432−81.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,461 | $52.0 萬 | <0.1% | +2,806+15.0% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 13,328 | $52.2 萬 | <0.1% | +13,328 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,462 | $52.4 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 50,000 | $52.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DANDANA Inc | COM | 30,768 | $52.8 萬 | <0.1% | +30,768 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,106 | $52.9 萬 | <0.1% | −4,499−52.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 10,566 | $53.1 萬 | <0.1% | +4,373+70.6% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 29,456 | $53.3 萬 | <0.1% | +29,456 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 18,831 | $53.7 萬 | <0.1% | +18,831 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 68,935 | $54.0 萬 | <0.1% | +23,757+52.6% | 加碼 | 歷史 |
| SRESempra | Stock | 7,137 | $54.1 萬 | <0.1% | +7,137 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 24,707 | $54.1 萬 | <0.1% | +24,707 | 新進 | 歷史 |
| SONOSonos Inc | COM | 50,140 | $54.2 萬 | <0.1% | −7,457−12.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,439 | $54.4 萬 | <0.1% | +26,277+286.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 26,455 | $55.1 萬 | <0.1% | +26,455 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,018 | $56.2 萬 | <0.1% | −60,566−55.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 33,105 | $56.6 萬 | <0.1% | +636+2.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 124,154 | $56.9 萬 | <0.1% | +124,154 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 42,279 | $57.1 萬 | <0.1% | +42,279 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 17,288 | $57.2 萬 | <0.1% | −6,677−27.9% | 減碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 700,844 | $58.1 萬 | <0.1% | +700,844 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 17,389 | $58.8 萬 | <0.1% | −23,528−57.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,719 | $58.9 萬 | <0.1% | +3,627+3,942.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 32,275 | $59.0 萬 | <0.1% | −46,050−58.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,614 | $59.6 萬 | <0.1% | −73,694−90.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,015 | $60.2 萬 | <0.1% | +1,012+33,733.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 70,207 | $60.4 萬 | <0.1% | +70,207 | 新進 | 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 |