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 |
|---|---|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 43,819 | $130.1 萬 | <0.1% | −12,700−22.5% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 61,553 | $130.4 萬 | <0.1% | +40,212+188.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 154,224 | $130.8 萬 | <0.1% | −156,697−50.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 63,070 | $133.7 萬 | <0.1% | +46,679+284.8% | 加碼 | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 575,088 | $135.1 萬 | <0.1% | +575,088 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,678 | $136.2 萬 | <0.1% | +2,678 | 新進 | 歷史 |
| SAPSAP SE | ADR | 4,499 | $136.8 萬 | <0.1% | +4,497+224,850.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2,872 | $136.9 萬 | <0.1% | +2,491+653.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 36,364 | $138.0 萬 | <0.1% | +36,364 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 138,472 | $140.1 萬 | <0.1% | +122,014+741.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,660 | $140.9 萬 | <0.1% | −27,945−76.3% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 451,997 | $142.4 萬 | <0.1% | +451,997 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 40,108 | $142.4 萬 | <0.1% | +16,581+70.5% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 29,399 | $142.5 萬 | <0.1% | −95,253−76.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,553 | $143.0 萬 | <0.1% | −25,269−77.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 41,708 | $143.4 萬 | <0.1% | +41,708 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,678 | $143.9 萬 | <0.1% | +19,885+292.7% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 140,821 | $146.5 萬 | <0.1% | −13,852−9.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,697 | $146.5 萬 | <0.1% | −88,749−87.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,884 | $149.9 萬 | 0.1% | +8,884 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,968 | $151.4 萬 | 0.1% | +2,301+345.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 40,078 | $152.5 萬 | 0.1% | +3,774+10.4% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 53,089 | $154.3 萬 | 0.1% | +53,089 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 8,972 | $154.6 萬 | 0.1% | +5,044+128.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,281 | $155.0 萬 | 0.1% | −75,871−83.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 40,819 | $156.5 萬 | 0.1% | −68,489−62.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 374,613 | $158.5 萬 | 0.1% | +110,002+41.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,857 | $159.1 萬 | 0.1% | +4,857 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 66,685 | $159.7 萬 | 0.1% | −152,183−69.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 35,752 | $160.0 萬 | 0.1% | +8,857+32.9% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 60,840 | $164.3 萬 | 0.1% | −82,333−57.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,353 | $164.9 萬 | 0.1% | +10,353 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 631 | $165.0 萬 | 0.1% | +629+31,450.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,319 | $165.5 萬 | 0.1% | −1,742−28.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 39,735 | $165.9 萬 | 0.1% | −79,134−66.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,538 | $167.7 萬 | 0.1% | +16,077+3,487.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,606 | $167.7 萬 | 0.1% | +13,606 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 294,057 | $169.1 萬 | 0.1% | −246,647−45.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,146 | $169.7 萬 | 0.1% | +16,146 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 69,611 | $171.0 萬 | 0.1% | −41,315−37.2% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 128,100 | $171.9 萬 | 0.1% | +31,358+32.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 79,129 | $175.4 萬 | 0.1% | +79,129 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,116 | $180.3 萬 | 0.1% | +23,116 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 16,125 | $181.6 萬 | 0.1% | +14,873+1,187.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,750 | $184.1 萬 | 0.1% | +1,041+22.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 127,580 | $184.2 萬 | 0.1% | +127,580 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 122,148 | $185.3 萬 | 0.1% | +110,011+906.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 29,823 | $186.9 萬 | 0.1% | −31,731−51.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 64,598 | $186.9 萬 | 0.1% | +64,598 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 15,516 | $187.8 萬 | 0.1% | +15,516 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,069 | $188.5 萬 | 0.1% | −27,312−45.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,192 | $189.7 萬 | 0.1% | −64,216−64.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 18,278 | $190.6 萬 | 0.1% | +18,278 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,005 | $192.4 萬 | 0.1% | +35,005 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 48,939 | $194.7 萬 | 0.1% | −14,447−22.8% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 168,127 | $198.6 萬 | 0.1% | +85,534+103.6% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 148,008 | $201.3 萬 | 0.1% | −157,229−51.5% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 181,287 | $202.9 萬 | 0.1% | +103,999+134.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 79,161 | $206.1 萬 | 0.1% | −99,644−55.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 53,322 | $206.4 萬 | 0.1% | +42,589+396.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,175 | $209.7 萬 | 0.1% | +12,175 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 131,373 | $209.9 萬 | 0.1% | +90,802+223.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,315 | $210.9 萬 | 0.1% | +11,315 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,250 | $213.4 萬 | 0.1% | +19,250 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,949 | $214.9 萬 | 0.1% | +16,949 | 新進 | 歷史 |
| SLMSLM Corp | COM | 66,024 | $216.5 萬 | 0.1% | +14,299+27.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 18,862 | $217.0 萬 | 0.1% | −3,246−14.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 17,286 | $217.1 萬 | 0.1% | −13,336−43.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 32,890 | $217.3 萬 | 0.1% | −4,577−12.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 48,538 | $220.1 萬 | 0.1% | +37,651+345.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 22,969 | $222.5 萬 | 0.1% | +5,961+35.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 28,043 | $225.1 萬 | 0.1% | +28,043 | 新進 | 歷史 |
| FFord Motor Co | Stock | 208,686 | $226.4 萬 | 0.1% | −402,117−65.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 16,291 | $228.3 萬 | 0.1% | −3,713−18.6% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 212,344 | $231.7 萬 | 0.1% | +48,345+29.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,885 | $231.7 萬 | 0.1% | +17,885 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 63,623 | $231.7 萬 | 0.1% | −7,270−10.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 87,506 | $232.3 萬 | 0.1% | +84,476+2,788.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 18,720 | $232.7 萬 | 0.1% | +18,720 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,705 | $236.4 萬 | 0.1% | +12,983+753.9% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 78,626 | $236.5 萬 | 0.1% | +51,083+185.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 202,693 | $236.5 萬 | 0.1% | +100,144+97.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,880 | $237.1 萬 | 0.1% | +4,877+162,566.7% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 131,869 | $241.6 萬 | 0.1% | +131,869 | 新進 | 歷史 |
| AESAES Corp | Stock | 231,062 | $243.1 萬 | 0.1% | +222,600+2,630.6% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 29,411 | $243.7 萬 | 0.1% | −34,257−53.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 30,502 | $246.0 萬 | 0.1% | +30,502 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,117 | $250.1 萬 | 0.1% | +5,946+3,477.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 48,845 | $254.2 萬 | 0.1% | +22,677+86.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 36,382 | $254.9 萬 | 0.1% | +28,758+377.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 40,887 | $261.8 萬 | 0.1% | +2,626+6.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 35,194 | $262.1 萬 | 0.1% | +35,194 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 265,383 | $266.2 萬 | 0.1% | −254,495−49.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 66,604 | $268.3 萬 | 0.1% | +66,604 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 25,501 | $268.9 萬 | 0.1% | +25,501 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 228,357 | $277.2 萬 | 0.1% | +208,481+1,048.9% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 253,361 | $281.2 萬 | 0.1% | +253,361 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 150,150 | $282.6 萬 | 0.1% | +99,260+195.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 19,652 | $283.0 萬 | 0.1% | −21,015−51.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 89,889 | $283.3 萬 | 0.1% | −37,773−29.6% | 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 |