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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 1,375 | $15.8 萬 | <0.1% | +565+69.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,517 | $16.2 萬 | <0.1% | +2,517 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 22,189 | $16.4 萬 | <0.1% | −5,509−19.9% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 18,697 | $16.5 萬 | <0.1% | +18,697 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 34,647 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 20,572 | $16.8 萬 | <0.1% | +20,572 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,059 | $16.9 萬 | <0.1% | −26,480−81.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 58,331 | $16.9 萬 | <0.1% | +19,000+48.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 1,896 | $17.0 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,822 | $17.1 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 11,640 | $17.6 萬 | <0.1% | −59,250−83.6% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 5,325 | $17.9 萬 | <0.1% | +3,116+141.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,238 | $17.9 萬 | <0.1% | +2,238 | 新進 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 17,277 | $18.5 萬 | <0.1% | −25,825−59.9% | 減碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 29,868 | $18.6 萬 | <0.1% | −194,554−86.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 2,772 | $18.7 萬 | <0.1% | +1,643+145.5% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 25,060 | $18.7 萬 | <0.1% | +25,060 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 9,704 | $19.3 萬 | <0.1% | −19,581−66.9% | 減碼 | 歷史 |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 35,063 | $19.4 萬 | <0.1% | +35,063 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 14,671 | $19.6 萬 | <0.1% | −27,608−65.3% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 28,367 | $19.9 萬 | <0.1% | +28,367 | 新進 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 101,400 | $20.0 萬 | <0.1% | −146,961−59.2% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 34,621 | $20.0 萬 | <0.1% | +34,621 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 53,609 | $20.2 萬 | <0.1% | −81,925−60.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 661 | $20.3 萬 | <0.1% | −64−8.8% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 6,000 | $20.3 萬 | <0.1% | −1,500−20.0% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 7,207 | $20.5 萬 | <0.1% | +7,207 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,528 | $20.5 萬 | <0.1% | −803−15.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,204 | $20.9 萬 | <0.1% | +4,204 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 41,600 | $21.6 萬 | <0.1% | +41,600 | 新進 | 歷史 |
| LIILennox International Inc | COM | 408 | $21.6 萬 | <0.1% | −1,858−82.0% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 48,510 | $21.9 萬 | <0.1% | +48,510 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 54,288 | $21.9 萬 | <0.1% | −37,712−41.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,488 | $22.1 萬 | <0.1% | +9,488 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,342 | $22.2 萬 | <0.1% | +7,342 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 411 | $22.5 萬 | <0.1% | +409+20,450.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 825 | $23.0 萬 | <0.1% | −1,796−68.5% | 減碼 | 歷史 |
| STRZStarz Entertainment Corp | COM | 15,848 | $23.3 萬 | <0.1% | −1,907−10.7% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 2,740 | $24.7 萬 | <0.1% | −4,144−60.2% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5,409 | $25.0 萬 | <0.1% | +5,409 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,172 | $25.0 萬 | <0.1% | +6,172 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 375 | $25.6 萬 | <0.1% | +372+12,400.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,567 | $25.7 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,133 | $26.1 萬 | <0.1% | +9,822+3,158.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,042 | $26.2 萬 | <0.1% | −13,474−86.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,234 | $26.3 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 407 | $26.4 萬 | <0.1% | +405+20,250.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,896 | $26.7 萬 | <0.1% | +1,369+54.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,179 | $26.7 萬 | <0.1% | +2,756+62.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 21,386 | $27.3 萬 | <0.1% | +21,386 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 17,631 | $27.5 萬 | <0.1% | +17,631 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 58,503 | $28.1 萬 | <0.1% | +30,283+107.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,840 | $28.2 萬 | <0.1% | −9,021−70.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 500 | $28.4 萬 | <0.1% | +500 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,993 | $28.4 萬 | <0.1% | −329−6.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,048 | $28.5 萬 | <0.1% | +3,048 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,845 | $28.6 萬 | <0.1% | +2,294+416.3% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 15,268 | $28.7 萬 | <0.1% | +15,268 | 新進 | 歷史 |
| OCOwens Corning | Stock | 2,031 | $28.7 萬 | <0.1% | +2,031 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,453 | $28.8 萬 | <0.1% | −45,440−91.1% | 減碼 | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,000 | $30.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 8,673 | $30.1 萬 | <0.1% | −33,035−79.2% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 43,761 | $30.2 萬 | <0.1% | +33,165+313.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,005 | $30.6 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 9,183 | $30.7 萬 | <0.1% | −34,192−78.8% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 11,000 | $30.8 萬 | <0.1% | +1,555+16.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 15,990 | $30.8 萬 | <0.1% | −17,115−51.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 895 | $31.3 萬 | <0.1% | +895 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 30,003 | $31.4 萬 | <0.1% | −49,966−62.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 7,556 | $31.6 萬 | <0.1% | −1,985−20.8% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,496 | $31.7 萬 | <0.1% | +334+15.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 17,833 | $32.0 萬 | <0.1% | −70,927−79.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,494 | $32.7 萬 | <0.1% | +4,494 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,109 | $32.9 萬 | <0.1% | −60,517−77.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 8,834 | $32.9 萬 | <0.1% | −40,105−81.9% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 26,786 | $33.2 萬 | <0.1% | −114,035−81.0% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 31,796 | $33.4 萬 | <0.1% | +31,796 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,373 | $33.5 萬 | <0.1% | −7,160−62.1% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 46,787 | $33.8 萬 | <0.1% | +46,787 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2,354 | $34.3 萬 | <0.1% | −163,952−98.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,344 | $34.8 萬 | <0.1% | −10,353−81.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,034 | $35.7 萬 | <0.1% | +4,034 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,384 | $35.7 萬 | <0.1% | +12,729+769.1% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 8,035 | $35.9 萬 | <0.1% | +3,287+69.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,890 | $36.2 萬 | <0.1% | −15,388−84.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,535 | $36.6 萬 | <0.1% | +2,535 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 9,795 | $36.9 萬 | <0.1% | +9,795 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 32,096 | $37.1 萬 | <0.1% | −495,956−93.9% | 減碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 202,176 | $37.2 萬 | <0.1% | +202,176 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,519 | $37.2 萬 | <0.1% | +670+78.9% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 12,226 | $37.4 萬 | <0.1% | −2,452−16.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,380 | $37.4 萬 | <0.1% | +14,380 | 新進 | 歷史 |
| AESAES Corp | Stock | 28,647 | $37.7 萬 | <0.1% | −202,415−87.6% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,297 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 29,942 | $38.3 萬 | <0.1% | −2,916−8.9% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 13,857 | $38.4 萬 | <0.1% | +13,857 | 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 |