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 |
|---|---|---|---|---|---|---|---|
| APIAgora, Inc. | ADS | 237,390 | $90.7 萬 | <0.1% | +6,382+2.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,045 | $91.0 萬 | <0.1% | −3,346−23.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 17,074 | $91.5 萬 | <0.1% | −2,134−11.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,940 | $91.5 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,508 | $92.2 萬 | <0.1% | −149,691−88.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,965 | $92.5 萬 | <0.1% | +7,780+244.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 21,771 | $94.3 萬 | <0.1% | +21,771 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,760 | $95.3 萬 | <0.1% | +2,760 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 10,531 | $97.0 萬 | <0.1% | +10,531 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 69,004 | $97.4 萬 | <0.1% | +69,004 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,744 | $98.3 萬 | <0.1% | +27,744 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,635 | $99.0 萬 | <0.1% | −328−2.5% | 減碼 | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $99.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 59,208 | $100.0 萬 | <0.1% | −328−0.6% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 334,247 | $100.3 萬 | <0.1% | +334,247 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $101.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DCHDauch Corp | COM | 170,365 | $102.4 萬 | <0.1% | +147,922+659.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,226 | $103.0 萬 | <0.1% | +673+8.9% | 加碼 | 歷史 |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 488,921 | $103.2 萬 | <0.1% | +488,921 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3,317 | $103.7 萬 | <0.1% | +3,314+110,466.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 13,671 | $105.8 萬 | <0.1% | −19,158−58.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 61,316 | $106.3 萬 | <0.1% | −8,295−11.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 15,910 | $111.9 萬 | <0.1% | +15,910 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,227 | $112.2 萬 | <0.1% | +5,227 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,806 | $112.3 萬 | <0.1% | −73,851−78.9% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 890,598 | $114.0 萬 | <0.1% | −109,402−10.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 219,708 | $115.1 萬 | <0.1% | −17,216−7.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,308 | $118.8 萬 | <0.1% | +9,246+302.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 51,150 | $119.6 萬 | <0.1% | −27,979−35.4% | 減碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 39,999 | $119.7 萬 | <0.1% | +39,999 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 14,255 | $120.6 萬 | <0.1% | +14,255 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 80,838 | $120.8 萬 | <0.1% | +80,838 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,823 | $121.4 萬 | <0.1% | −2,715−16.4% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 188,160 | $122.7 萬 | <0.1% | +84,348+81.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,755 | $124.8 萬 | <0.1% | −77,773−84.1% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,435 | $124.9 萬 | <0.1% | +7,435 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,509 | $125.3 萬 | <0.1% | +2,506+83,533.3% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 26,367 | $127.0 萬 | <0.1% | +4,729+21.9% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 64,302 | $127.3 萬 | <0.1% | +12,756+24.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 36,103 | $127.5 萬 | <0.1% | +35,842+13,732.6% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 22,235 | $127.7 萬 | <0.1% | +14,148+174.9% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 31,496 | $128.3 萬 | <0.1% | +31,496 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 110,415 | $129.2 萬 | <0.1% | −455,809−80.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,728 | $129.6 萬 | <0.1% | +12,555+1,070.3% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 39,704 | $130.0 萬 | <0.1% | +13,271+50.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 15,687 | $130.1 萬 | <0.1% | +10,236+187.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 75,950 | $133.7 萬 | <0.1% | +43,675+135.3% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 39,015 | $134.2 萬 | <0.1% | +37,394+2,306.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 25,045 | $136.3 萬 | <0.1% | +16,377+188.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,386 | $136.8 萬 | <0.1% | +92+1.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,885 | $136.9 萬 | <0.1% | +9,885 | 新進 | 歷史 |
| DVADavita Inc. | COM | 10,381 | $137.9 萬 | <0.1% | +7,012+208.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 17,777 | $139.7 萬 | <0.1% | +2,496+16.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,000 | $140.2 萬 | <0.1% | +17,708+156.8% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 32,056 | $140.8 萬 | <0.1% | +31,799+12,373.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 36,617 | $143.5 萬 | <0.1% | +36,617 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,370 | $148.4 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 18,486 | $150.2 萬 | <0.1% | −9,557−34.1% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 66,481 | $151.0 萬 | <0.1% | +66,481 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 162,448 | $151.7 萬 | <0.1% | −102,935−38.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,309 | $152.4 萬 | <0.1% | −2,837−17.6% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 44,170 | $153.5 萬 | <0.1% | +44,170 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 150,000 | $154.8 萬 | <0.1% | +100,000+200.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,293 | $155.7 萬 | <0.1% | −6,459−18.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,077 | $156.1 萬 | <0.1% | +20,077 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 46,698 | $156.7 萬 | <0.1% | −19,906−29.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 107,148 | $157.3 萬 | <0.1% | +107,148 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 25,504 | $158.4 萬 | <0.1% | +9,026+54.8% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 111,247 | $158.9 萬 | <0.1% | +111,247 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 98,138 | $159.3 萬 | <0.1% | +85,379+669.2% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 169,777 | $160.4 萬 | <0.1% | +5,670+3.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 123,961 | $160.8 萬 | <0.1% | −44,166−26.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,707 | $162.3 萬 | <0.1% | +15,707 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12,647 | $162.4 萬 | <0.1% | +10,659+536.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,386 | $164.1 萬 | <0.1% | +7,386 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,920 | $164.7 萬 | <0.1% | +11,920 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 6,390 | $166.2 萬 | <0.1% | +6,388+319,400.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 49,633 | $166.9 萬 | <0.1% | +9,898+24.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,222 | $168.7 萬 | <0.1% | +2,267+76.7% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,193 | $169.5 萬 | <0.1% | +22,193 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 71,360 | $169.8 萬 | <0.1% | +71,360 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 70,098 | $170.3 萬 | <0.1% | +70,098 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,905 | $171.4 萬 | <0.1% | −19,666−53.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,552 | $174.7 萬 | <0.1% | +13,552 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 227,742 | $175.8 萬 | <0.1% | +41,883+22.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 105,289 | $179.6 萬 | <0.1% | −26,580−20.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 3,703 | $184.7 萬 | <0.1% | +831+28.9% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 18,840 | $186.3 萬 | <0.1% | −23,867−55.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,802 | $186.4 萬 | <0.1% | +10,802 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 58,605 | $189.8 萬 | <0.1% | +5,516+10.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,946 | $192.1 萬 | <0.1% | +3,944+197,200.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,220 | $192.9 萬 | <0.1% | −6,292−50.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 15,030 | $193.8 萬 | <0.1% | +15,030 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,525 | $195.1 萬 | <0.1% | −1,577−38.4% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 43,558 | $196.4 萬 | <0.1% | −20,065−31.5% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 322,948 | $196.7 萬 | <0.1% | +242,961+303.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,273 | $197.5 萬 | <0.1% | +6,271+313,550.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,043 | $198.8 萬 | <0.1% | +15,043 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 37,835 | $202.5 萬 | 0.1% | −45,167−54.4% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 22,176 | $202.6 萬 | 0.1% | +22,176 | 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 |