PEAK6 LLC
- SEC CIK
- 0001389958
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30,2026/3/31 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 731
- 較 2025 年第 2 季 −12
- 總值
- $39.9 億
- 較 2025 年第 2 季 +$10.5 億 (+35.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TFIITFI International Inc. | COM | 376 | $3.31 萬 | <0.1% | −3,057−89.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 146 | $3.45 萬 | <0.1% | +146 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 98 | $3.49 萬 | <0.1% | −30,402−99.7% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 703 | $3.55 萬 | <0.1% | −4,379−86.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 510 | $3.59 萬 | <0.1% | −892−63.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3,398 | $3.63 萬 | <0.1% | −2,313−40.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 386 | $3.80 萬 | <0.1% | +386 | 新進 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 20,000 | $3.82 萬 | <0.1% | −59,215−74.8% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 4,069 | $3.91 萬 | <0.1% | −696−14.6% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 30,000 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 898 | $3.95 萬 | <0.1% | +898 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,808 | $4.18 萬 | <0.1% | −11,348−86.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,487 | $4.27 萬 | <0.1% | −2,004−57.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,835 | $4.39 萬 | <0.1% | +2,835 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 2,439 | $4.49 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 21,653 | $4.55 萬 | <0.1% | +21,653 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 1,007 | $4.57 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 2,440 | $5.00 萬 | <0.1% | −64,245−96.3% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 11,161 | $5.10 萬 | <0.1% | −914−7.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 314 | $5.20 萬 | <0.1% | +299+1,993.3% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,936 | $5.28 萬 | <0.1% | −11,920−41.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,032 | $5.29 萬 | <0.1% | −3,647−77.9% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 4,351 | $5.37 萬 | <0.1% | −6,788−60.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 594 | $5.43 萬 | <0.1% | −430−42.0% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,039 | $5.44 萬 | <0.1% | +13,039 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,918 | $5.59 萬 | <0.1% | +2,918 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,218 | $5.66 萬 | <0.1% | +2,218 | 新進 | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 16,161 | $5.74 萬 | <0.1% | +16,161 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 287 | $5.75 萬 | <0.1% | +287 | 新進 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 745,704 | $5.85 萬 | <0.1% | −193,229−20.6% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,969 | $5.97 萬 | <0.1% | +5,969 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 31,255 | $5.97 萬 | <0.1% | +19,668+169.7% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 3,243 | $5.97 萬 | <0.1% | +3,243 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,064 | $6.02 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 138 | $6.04 萬 | <0.1% | −163−54.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 299 | $6.32 萬 | <0.1% | −472−61.2% | 減碼 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 244,498 | $6.49 萬 | <0.1% | −30,679−11.1% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 17,794 | $6.55 萬 | <0.1% | +17,794 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,344 | $6.75 萬 | <0.1% | −76,817−97.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,783 | $6.90 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,500 | $6.94 萬 | <0.1% | +2,500 | 新進 | – |
| KYIVKyivstar Group Ltd. | ORD SHS | 5,591 | $6.99 萬 | <0.1% | +5,591 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 15,876 | $7.01 萬 | <0.1% | +15,876 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 1,048 | $7.01 萬 | <0.1% | +217+26.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 550 | $7.11 萬 | <0.1% | −2,935−84.2% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,904 | $7.53 萬 | <0.1% | −131,568−95.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 623 | $7.54 萬 | <0.1% | +623 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,795 | $7.59 萬 | <0.1% | −656−19.0% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,141 | $7.63 萬 | <0.1% | +1,141 | 新進 | 歷史 |
| LOVELovesac Co | COM | 4,594 | $7.78 萬 | <0.1% | −995−17.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 6,513 | $7.82 萬 | <0.1% | −196,180−96.8% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 8,767 | $7.88 萬 | <0.1% | +8,767 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 3,506 | $8.05 萬 | <0.1% | −47,374−93.1% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 19,114 | $8.12 萬 | <0.1% | −36,141−65.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 7,280 | $8.44 萬 | <0.1% | +7,280 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 6,403 | $8.60 萬 | <0.1% | +6,403 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 6,712 | $8.76 萬 | <0.1% | −124,661−94.9% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,143 | $8.91 萬 | <0.1% | −3,429−52.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,550 | $9.01 萬 | <0.1% | −7,316−82.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,746 | $9.03 萬 | <0.1% | +1,746 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,431 | $9.10 萬 | <0.1% | +1,431 | 新進 | – |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 7,178 | $9.49 萬 | <0.1% | −3,033−29.7% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,095 | $9.54 萬 | <0.1% | −7,419−78.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,763 | $9.62 萬 | <0.1% | −4,237−47.1% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,737 | $9.69 萬 | <0.1% | +2,737 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 2,405 | $9.70 萬 | <0.1% | −2,600−51.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,002 | $9.79 萬 | <0.1% | −1,602−34.8% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 17,058 | $9.79 萬 | <0.1% | +17,058 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,017 | $9.79 萬 | <0.1% | −29,745−88.1% | 減碼 | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 146,262 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,005 | $9.81 萬 | <0.1% | −10,612−91.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 377 | $9.89 萬 | <0.1% | +377 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,091 | $9.94 萬 | <0.1% | −2,681−71.1% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 7,501 | $9.98 萬 | <0.1% | +7,501 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 234 | $10.1 萬 | <0.1% | −355−60.3% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 9,600 | $10.9 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 175 | $11.0 萬 | <0.1% | +116+196.6% | 加碼 | 歷史 |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 166,665 | $11.8 萬 | <0.1% | +166,665 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM | 49,400 | $11.9 萬 | <0.1% | +49,400 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 19,743 | $12.0 萬 | <0.1% | −2,408−10.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,036 | $12.4 萬 | <0.1% | −4,350−80.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 2,394 | $12.5 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 6,470 | $12.5 萬 | <0.1% | +6,470 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,152 | $12.6 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| ADTADT Inc. | COM | 14,683 | $12.8 萬 | <0.1% | +14,683 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 24,381 | $12.8 萬 | <0.1% | −57,010−70.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,820 | $12.9 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,625 | $13.1 萬 | <0.1% | +2,625 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 3,632 | $13.4 萬 | <0.1% | +3,632 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 574 | $13.7 萬 | <0.1% | +574 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 7,529 | $13.7 萬 | <0.1% | +7,529 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 15,519 | $14.3 萬 | <0.1% | +9,930+177.7% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 8,650 | $14.3 萬 | <0.1% | −4,700−35.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 391 | $14.6 萬 | <0.1% | +391 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,206 | $15.0 萬 | <0.1% | +1,206 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,799 | $15.1 萬 | <0.1% | +2,799 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,050 | $15.2 萬 | <0.1% | +10,050 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,150 | $15.4 萬 | <0.1% | +12,150 | 新進 | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 33,701 | $15.7 萬 | <0.1% | +33,701 | 新進 | 歷史 |
選擇權(1,356 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 1,356 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $34.5 億 | $37.3 億 |
| NVDANVIDIA Corp | Stock | $19.1 億 | $18.9 億 |
| TSLATesla, Inc. | Stock | $12.5 億 | $14.6 億 |
| METAMeta Platforms, Inc. | Stock | $8.73 億 | $12.4 億 |
| CRWVCoreWeave, Inc. | Stock | $4.31 億 | $12.6 億 |
| GLDSPDR Gold Trust | ETF | $2.41 億 | $12.7 億 |
| AAPLApple Inc. | Stock | $5.24 億 | $9.66 億 |
| GOOGLAlphabet Inc. | Stock | $6.55 億 | $5.23 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.09 億 | $3.33 億 |
| MSFTMicrosoft Corp | Stock | $6.72 億 | $3.15 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.54 億 | $4.79 億 |
| AMZNAmazon Com Inc | Stock | $6.61 億 | $2.35 億 |
| MSTRStrategy Inc | Stock | $5.48 億 | $3.38 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.31 億 | $3.93 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.61 億 | $6.29 億 |
| AVGOBroadcom Inc. | Stock | $4.30 億 | $2.71 億 |
| COINCoinbase Global, Inc. | COM CL A | $4.16 億 | $2.75 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.92 億 | $2.79 億 |
| VRTVertiv Holdings Co | COM CL A | $1.90 億 | $4.56 億 |
| ASMLASML Holding NV | ADR | $3.74 億 | $2.70 億 |
| FSLRFirst Solar, Inc. | Stock | $988.0 萬 | $6.25 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.59 億 | $1.57 億 |
| QCOMQualcomm Inc | Stock | $1.82 億 | $3.76 億 |
| ARMArm Holdings PLC | ADR | $3.19 億 | $2.19 億 |
| MUMicron Technology Inc | Stock | $2.36 億 | $2.93 億 |
| GEVGE Vernova Inc. | Stock | $8,848 萬 | $3.92 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.64 億 | $3.16 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.91 億 | $2.83 億 |
| AMATApplied Materials Inc | Stock | $3.06 億 | $1.65 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,389 萬 | $4.35 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.70 億 | $2.90 億 |
| APPAppLovin Corp | COM CL A | $1.66 億 | $2.76 億 |
| ORCLOracle Corp | Stock | $3.18 億 | $1.19 億 |
| XOMExxonMobil Holdings Corp | COM | $1,679 萬 | $4.12 億 |
| ARK Innovation ETF00214Q104 | ETF | $5,861 萬 | $3.59 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,827 萬 | $3.34 億 |
| NFLXNetflix Inc | Stock | $3.05 億 | $6,318 萬 |
| UNHUnitedHealth Group Inc | Stock | $2.03 億 | $1.50 億 |
| CRMSalesforce, Inc. | Stock | $7,721 萬 | $2.62 億 |
| UBERUber Technologies, Inc | Stock | $2.19 億 | $1.18 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.71 億 | $6,233 萬 |
| LLYEli Lilly & Co | Stock | $1.15 億 | $2.07 億 |
| CRCLCircle Internet Group, Inc. | COM CL A | $1.01 億 | $2.17 億 |
| SMCISuper Micro Computer, Inc. | Stock | $2.38 億 | $7,703 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.04 億 | $1.05 億 |
| LRCXLam Research Corp | Stock | $1.21 億 | $1.75 億 |
| SNOWSnowflake Inc. | Stock | $1.48 億 | $1.47 億 |
| WDCWestern Digital Corp | COM | $1.57 億 | $1.33 億 |
| BABoeing Co | Stock | $1.72 億 | $1.16 億 |
| DELLDell Technologies Inc. | Stock | $1.58 億 | $1.18 億 |
| MRVLMarvell Technology, Inc. | COM | $1.79 億 | $7,509 萬 |
| MDBMongoDB, Inc. | CL A | $1.08 億 | $1.44 億 |
| BIDUBaidu, Inc. | ADR | $1.27 億 | $1.20 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,942 萬 | $1.66 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $412.5 萬 | $2.40 億 |
| SHOPShopify Inc. | Stock | $8,095 萬 | $1.50 億 |
| SESea Ltd | SPONSORD ADS | $1.44 億 | $6,454 萬 |
| GLWCorning Inc | COM | $7,794 萬 | $1.27 億 |
| VSTVistra Corp. | Stock | $4,800 萬 | $1.50 億 |
| CVNACarvana Co. | CL A | $6,013 萬 | $1.24 億 |
| INTCIntel Corp | Stock | $1.22 億 | $5,545 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,857 萬 | $9,930 萬 |
| ALABAstera Labs, Inc. | Stock | $9,612 萬 | $6,606 萬 |
| CATCaterpillar Inc | Stock | $6,680 萬 | $9,171 萬 |
| ANETArista Networks, Inc. | Stock | $6,620 萬 | $8,810 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $9,097 萬 | $6,296 萬 |
| BXBlackstone Inc. | COM | $8,187 萬 | $6,289 萬 |
| BHPBHP Group Ltd | ADR | $4,895 萬 | $9,256 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,539 萬 | $1.04 億 |
| OKLOOklo Inc. | COM CL A | $5,396 萬 | $8,430 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.09 億 | $2,609 萬 |
| GEGeneral Electric Co | Stock | $3,682 萬 | $9,016 萬 |
| BEBloom Energy Corp | COM CL A | $5,948 萬 | $6,587 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $4,502 萬 | $7,764 萬 |
| ADBEAdobe Inc. | Stock | $8,628 萬 | $3,637 萬 |
| ABNBAirbnb, Inc. | Stock | $9,924 萬 | $2,110 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.04 億 | $1,174 萬 |
| WWayfair Inc. | CL A | $8,075 萬 | $3,537 萬 |
| TEMTempus AI, Inc. | CL A | $3,103 萬 | $8,443 萬 |
| CORZCore Scientific, Inc. | COM | $3,650 萬 | $7,628 萬 |
| CARAvis Budget Group, Inc. | COM | $3,526 萬 | $7,350 萬 |
| BULLWebull Corp | ORD SHS | $1,107 萬 | $9,612 萬 |
| MPMP Materials Corp. | COM CL A | $6,641 萬 | $4,005 萬 |
| NEMNEWMONT Corp | Stock | $4,760 萬 | $5,859 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,242 萬 | $7,364 萬 |
| SLViShares Silver Trust | ETF | $6,392 萬 | $3,776 萬 |
| NBISNebius Group N.V. | Stock | $4,617 萬 | $5,474 萬 |
| AXONAxon Enterprise, Inc. | COM | $3,129 萬 | $6,954 萬 |
| IBMInternational Business Machines Corp | Stock | $1,766 萬 | $8,304 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | $4,648 萬 | $5,169 萬 |
| RDDTReddit, Inc. | Stock | $5,851 萬 | $3,871 萬 |
| PEverpure, Inc. | CL A | $4,159 萬 | $5,446 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $4,318 萬 | $5,215 萬 |
| BACBank of America Corp | Stock | $6,542 萬 | $2,890 萬 |
| RIOTRiot Platforms, Inc. | COM | $1,786 萬 | $7,638 萬 |
| CCJCameco Corp | Stock | $2,819 萬 | $6,324 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,932 萬 | $2,934 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,309 萬 | $7,240 萬 |
| CSCOCisco Systems, Inc. | Stock | $366.7 萬 | $8,098 萬 |
| ALBAlbemarle Corp | Stock | $3,302 萬 | $5,068 萬 |
2025 年第 2 季之後清倉(307 檔)
2025 年第 2 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 307 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 476,571 | $5,405 萬 | 1.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 219,760 | $2,902 萬 | 1.0% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 295,034 | $2,409 萬 | 0.8% | – |
| SLViShares Silver Trust | ETF | 606,386 | $1,990 萬 | 0.7% | 歷史 |
| EATBrinker International, Inc | Stock | 101,872 | $1,837 萬 | 0.6% | 歷史 |
| BIDUBaidu, Inc. | ADR | 204,337 | $1,752 萬 | 0.6% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 196,041 | $1,730 萬 | 0.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 425,518 | $1,461 萬 | 0.5% | – |
| EVREvercore Inc. | CLASS A | 48,396 | $1,307 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,991 | $986.8 萬 | 0.3% | – |
| RIOTRiot Platforms, Inc. | COM | 746,082 | $843.1 萬 | 0.3% | 歷史 |
| GMEGameStop Corp. | Stock | 339,131 | $827.1 萬 | 0.3% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 97,209 | $775.3 萬 | 0.3% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 137,452 | $771.1 萬 | 0.3% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 31,186 | $743.9 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 55,844 | $734.1 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 114,714 | $668.3 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,050 | $653.6 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 35,060 | $637.9 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 168,676 | $620.1 萬 | 0.2% | – |
| CPBCAMPBELL'S Co | COM | 198,142 | $607.3 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 96,051 | $594.1 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 15,994 | $538.6 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 111,651 | $483.1 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 52,065 | $468.2 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 26,667 | $426.5 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 49,008 | $389.9 萬 | 0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 205,510 | $370.7 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 91,635 | $339.7 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 61,353 | $322.7 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 17,600 | $319.1 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 11,290 | $312.0 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 60,334 | $290.1 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 19,652 | $283.0 萬 | 0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 228,357 | $277.2 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 40,887 | $261.8 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 36,382 | $254.9 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 29,411 | $243.7 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,705 | $236.4 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 18,720 | $232.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 17,885 | $231.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 208,686 | $226.4 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 22,969 | $222.5 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 32,890 | $217.3 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 17,286 | $217.1 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 18,862 | $217.0 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 66,024 | $216.5 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,949 | $214.9 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,250 | $213.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,175 | $209.7 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 53,322 | $206.4 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 148,008 | $201.3 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,005 | $192.4 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,192 | $189.7 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,069 | $188.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 64,598 | $186.9 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 122,148 | $185.3 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,750 | $184.1 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 16,125 | $181.6 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 128,100 | $171.9 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 294,057 | $169.1 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 13,606 | $167.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 10,353 | $164.9 萬 | 0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 60,840 | $164.3 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 374,613 | $158.5 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 40,819 | $156.5 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 8,972 | $154.6 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,678 | $143.9 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 29,399 | $142.5 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 40,108 | $142.4 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 451,997 | $142.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 36,364 | $138.0 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 4,499 | $136.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 2,678 | $136.2 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 154,224 | $130.8 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 43,819 | $130.1 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 26,032 | $127.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,091 | $122.0 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,880 | $116.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,772 | $116.3 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 19,439 | $114.7 萬 | <0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 100,000 | $109.7 萬 | <0.1% | – |
| EHEHang Holdings Ltd | ADS | 61,596 | $106.9 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 18,210 | $106.2 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 5,566 | $105.2 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 56,440 | $104.4 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 14,309 | $103.8 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,126 | $99.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3,710 | $99.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,595 | $97.3 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 8,455 | $95.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 13,752 | $94.9 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 75,000 | $93.9 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 47,979 | $93.5 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 72,074 | $91.8 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 3,994 | $88.1 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 31,812 | $87.5 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 9,576 | $85.9 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 31,194 | $82.7 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 8,254 | $82.2 萬 | <0.1% | 歷史 |