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 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 7,169 | $60.5 萬 | <0.1% | −532−6.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 19,088 | $61.0 萬 | <0.1% | +19,088 | 新進 | 歷史 |
| UANCVR Partners, LP | COM | 6,884 | $61.2 萬 | <0.1% | −742−9.7% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 100,515 | $62.7 萬 | <0.1% | +100,515 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 31,348 | $63.0 萬 | <0.1% | +18,340+141.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 793 | $63.1 萬 | <0.1% | +791+39,550.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,897 | $63.2 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,930 | $63.3 萬 | <0.1% | +3,182+32.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,296 | $63.6 萬 | <0.1% | +6,296 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,865 | $64.4 萬 | <0.1% | −691−4.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 175 | $64.9 萬 | <0.1% | +173+8,650.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 56,906 | $65.0 萬 | <0.1% | −204,790−78.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 35,134 | $65.1 萬 | <0.1% | +35,134 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 31,107 | $67.4 萬 | <0.1% | +31,107 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 45,322 | $67.5 萬 | <0.1% | −30,214−40.0% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 80,000 | $67.7 萬 | <0.1% | −36,964−31.6% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,685 | $68.2 萬 | <0.1% | +7,685 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 10,066 | $68.9 萬 | <0.1% | +10,066 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 16,478 | $68.9 萬 | <0.1% | +16,478 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,639 | $68.9 萬 | <0.1% | −1,134−40.9% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 29,574 | $68.9 萬 | <0.1% | +29,574 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,621 | $70.1 萬 | <0.1% | +2,619+130,950.0% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 103,812 | $70.5 萬 | <0.1% | +103,812 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 135,534 | $71.4 萬 | <0.1% | +135,534 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,932 | $72.1 萬 | <0.1% | +3,932 | 新進 | 歷史 |
| IMAXImax Corp | COM | 26,433 | $73.9 萬 | <0.1% | −8,161−23.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,492 | $74.2 萬 | <0.1% | +6,492 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,803 | $74.3 萬 | <0.1% | +1,912+13.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,560 | $74.9 萬 | <0.1% | −55,320−70.1% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,606 | $75.3 萬 | <0.1% | −6,033−44.2% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 65,656 | $75.3 萬 | <0.1% | −107,470−62.1% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 34,732 | $76.2 萬 | <0.1% | +34,732 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 71,448 | $76.4 萬 | <0.1% | +4,538+6.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,372 | $76.5 萬 | <0.1% | +7,372 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,967 | $76.8 萬 | <0.1% | +14,143+775.4% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 33,431 | $76.8 萬 | <0.1% | +33,431 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 32,539 | $76.8 萬 | <0.1% | +5,442+20.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 8,234 | $77.0 萬 | <0.1% | +8,234 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,592 | $77.8 萬 | <0.1% | +6,592 | 新進 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 224,422 | $80.3 萬 | <0.1% | +45,000+25.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 11,617 | $81.0 萬 | <0.1% | +5,398+86.8% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 34,582 | $81.5 萬 | <0.1% | +34,582 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 72,650 | $82.0 萬 | <0.1% | +72,650 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 119,042 | $82.1 萬 | <0.1% | +72,339+154.9% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 8,254 | $82.2 萬 | <0.1% | −1,001−10.8% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 31,194 | $82.7 萬 | <0.1% | +4,146+15.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 12,861 | $84.3 萬 | <0.1% | +9,660+301.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 33,762 | $84.9 萬 | <0.1% | +24,485+263.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,576 | $85.9 萬 | <0.1% | +9,576 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 31,812 | $87.5 萬 | <0.1% | +26,809+535.9% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 231,008 | $88.0 萬 | <0.1% | +231,008 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 3,994 | $88.1 萬 | <0.1% | +3,994 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,533 | $88.8 萬 | <0.1% | +11,533 | 新進 | 歷史 |
| KEYKeycorp | COM | 52,494 | $91.4 萬 | <0.1% | +52,494 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 72,074 | $91.8 萬 | <0.1% | +72,074 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,315 | $93.1 萬 | <0.1% | −75,394−89.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 47,979 | $93.5 萬 | <0.1% | +47,979 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,058 | $93.6 萬 | <0.1% | −1,066−15.0% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 75,000 | $93.9 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 13,752 | $94.9 萬 | <0.1% | +13,752 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 79,969 | $95.2 萬 | <0.1% | +79,969 | 新進 | 歷史 |
| ACMAecom | COM | 8,455 | $95.4 萬 | <0.1% | +5,373+174.3% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 59,536 | $95.8 萬 | <0.1% | −32,142−35.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 50,880 | $95.8 萬 | <0.1% | +25,624+101.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,595 | $97.3 萬 | <0.1% | −1,535−37.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 27,514 | $97.9 萬 | <0.1% | +21,534+360.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 70,890 | $98.8 萬 | <0.1% | +70,890 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,710 | $99.0 萬 | <0.1% | −5,086−57.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,126 | $99.5 萬 | <0.1% | −8,239−53.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 37,405 | $101.4 萬 | <0.1% | +37,405 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 11,234 | $101.6 萬 | <0.1% | −44,690−79.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 88,760 | $103.5 萬 | <0.1% | +88,760 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 14,309 | $103.8 萬 | <0.1% | +7,066+97.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 56,440 | $104.4 萬 | <0.1% | −155,208−73.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,963 | $105.0 萬 | <0.1% | +12,963 | 新進 | – |
| LOPEGrand Canyon Education, Inc. | COM | 5,566 | $105.2 萬 | <0.1% | +5,566 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 21,638 | $105.9 萬 | <0.1% | +21,638 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 19,208 | $106.1 萬 | <0.1% | −4,647−19.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,210 | $106.2 萬 | <0.1% | +11,461+169.8% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 61,596 | $106.9 萬 | <0.1% | +61,596 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,994 | $108.8 萬 | <0.1% | +17,994 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 100,000 | $109.7 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 13,742 | $110.0 萬 | <0.1% | +9,461+221.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 19,439 | $114.7 萬 | <0.1% | +19,439 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,955 | $114.9 萬 | <0.1% | −21,768−88.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 14,391 | $115.7 萬 | <0.1% | +14,391 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 24,985 | $116.2 萬 | <0.1% | −62,406−71.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,772 | $116.3 萬 | <0.1% | +1,770+88.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,880 | $116.6 萬 | <0.1% | −10,713−64.6% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 11,601 | $121.5 萬 | <0.1% | +11,601 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,091 | $122.0 萬 | <0.1% | +16,091 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 164,107 | $122.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,000,000 | $124.0 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 43,375 | $125.8 萬 | <0.1% | +25,717+145.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,626 | $126.9 萬 | <0.1% | +4,626 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 26,032 | $127.3 萬 | <0.1% | +18,617+251.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 236,924 | $127.9 萬 | <0.1% | +168,846+248.0% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 51,546 | $128.5 萬 | <0.1% | +28,688+125.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,294 | $128.6 萬 | <0.1% | +2,860+117.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,266 | $129.9 萬 | <0.1% | +2,266 | 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 |