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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 16,440 | $202.7 萬 | 0.1% | +16,440 | 新進 | 歷史 |
| APAAPA Corp | Stock | 83,745 | $203.3 萬 | 0.1% | +83,745 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,191 | $203.9 萬 | 0.1% | +3,189+159,450.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,508 | $204.7 萬 | 0.1% | +21,165+633.1% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 1,900,000 | $207.1 萬 | 0.1% | +1,900,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,685 | $208.7 萬 | 0.1% | +23,685 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 55,581 | $210.8 萬 | 0.1% | +55,581 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 29,786 | $211.1 萬 | 0.1% | +26,555+821.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 258,928 | $211.8 萬 | 0.1% | −186,407−41.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,248 | $212.1 萬 | 0.1% | −39,710−47.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 110,770 | $216.3 萬 | 0.1% | +61,752+126.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 28,116 | $217.4 萬 | 0.1% | +24,025+587.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,939 | $220.4 萬 | 0.1% | +6,939 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 23,642 | $220.5 萬 | 0.1% | −6,988−22.8% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 163,854 | $222.0 萬 | 0.1% | +135,178+471.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 7,123 | $223.3 萬 | 0.1% | +2,497+54.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,004 | $225.8 萬 | 0.1% | −19,311−46.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,753 | $227.5 萬 | 0.1% | +15,759+87.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 456,519 | $227.8 萬 | 0.1% | −174,945−27.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,792 | $227.9 萬 | 0.1% | +16,683+791.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 38,458 | $229.6 萬 | 0.1% | −86,726−69.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 15,512 | $231.0 萬 | 0.1% | +15,512 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,304 | $233.8 萬 | 0.1% | +9,304 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 58,106 | $238.9 萬 | 0.1% | +30,592+111.2% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 131,051 | $239.2 萬 | 0.1% | +131,051 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 15,006 | $239.9 萬 | 0.1% | −4,096−21.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 19,217 | $242.2 萬 | 0.1% | +19,217 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 152,370 | $248.4 萬 | 0.1% | +152,370 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 88,431 | $250.1 萬 | 0.1% | +925+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,185 | $250.6 萬 | 0.1% | +6,182+206,066.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,390 | $252.2 萬 | 0.1% | +23,390 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 69,705 | $253.4 萬 | 0.1% | +63,661+1,053.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 20,547 | $254.3 萬 | 0.1% | +20,547 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 71,323 | $255.1 萬 | 0.1% | +62,981+755.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,392 | $264.7 萬 | 0.1% | +9,392 | 新進 | – |
| AFLAflac Inc | Stock | 24,436 | $273.0 萬 | 0.1% | −1,065−4.2% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 28,857 | $277.7 萬 | 0.1% | +28,857 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,047 | $280.4 萬 | 0.1% | −4,981−62.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 62,360 | $281.1 萬 | 0.1% | +57,433+1,165.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 34,057 | $284.5 萬 | 0.1% | +4,581+15.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 16,175 | $288.1 萬 | 0.1% | +14,028+653.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,567 | $292.7 萬 | 0.1% | +3,252+28.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,891 | $295.7 萬 | 0.1% | +26,891 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 265,210 | $302.6 萬 | 0.1% | +52,866+24.9% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 15,683 | $303.8 萬 | 0.1% | +15,681+784,050.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 53,494 | $304.6 萬 | 0.1% | −13,249−19.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,415 | $305.0 萬 | 0.1% | −25,242−67.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 25,344 | $306.7 萬 | 0.1% | +25,344 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 14,589 | $307.1 萬 | 0.1% | +14,589 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,176 | $307.2 萬 | 0.1% | +32,176 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 160,372 | $307.9 萬 | 0.1% | −20,468−11.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 33,923 | $308.5 萬 | 0.1% | −1,271−3.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 12,292 | $315.3 萬 | 0.1% | −3,242−20.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 20,423 | $315.9 萬 | 0.1% | +20,423 | 新進 | 歷史 |
| CMICummins Inc | Stock | 7,483 | $316.0 萬 | 0.1% | +2,626+54.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,338 | $318.8 萬 | 0.1% | +12,338 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 21,393 | $320.0 萬 | 0.1% | +21,393 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 124,481 | $321.5 萬 | 0.1% | −189,657−60.4% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 757,132 | $324.8 萬 | 0.1% | +722,131+2,063.2% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 82,156 | $332.0 萬 | 0.1% | −14,342−14.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,212 | $336.0 萬 | 0.1% | +6,095+99.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,739 | $336.4 萬 | 0.1% | +6,855+77.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 25,527 | $337.4 萬 | 0.1% | −311,083−92.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 41,814 | $339.0 萬 | 0.1% | +11,991+40.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 45,880 | $346.9 萬 | 0.1% | −42,004−47.8% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 183,715 | $347.8 萬 | 0.1% | +183,715 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 11,630 | $350.4 萬 | 0.1% | −13,059−52.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,229 | $352.1 萬 | 0.1% | +3,261+109.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 159,453 | $360.5 萬 | 0.1% | +96,383+152.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,073 | $361.1 萬 | 0.1% | +8,072+807,200.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,748 | $368.0 萬 | 0.1% | −80−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 17,942 | $368.3 萬 | 0.1% | −81,945−82.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 110,409 | $369.6 萬 | 0.1% | +89,317+423.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 84,265 | $378.1 萬 | 0.1% | +77,817+1,206.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,253 | $379.2 萬 | 0.1% | +417+14.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,944 | $379.6 萬 | 0.1% | +33,944 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 41,130 | $380.3 萬 | 0.1% | +10,628+34.8% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 154,522 | $383.2 萬 | 0.1% | +25,573+19.8% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 52,120 | $384.1 萬 | 0.1% | +45,995+750.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 14,688 | $386.1 萬 | 0.1% | +14,688 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 487,348 | $388.9 萬 | 0.1% | +487,348 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 228,958 | $391.7 萬 | 0.1% | +208,149+1,000.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 24,937 | $392.9 萬 | 0.1% | +8,646+53.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 23,003 | $408.6 萬 | 0.1% | +19,284+518.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 120,054 | $410.1 萬 | 0.1% | +120,054 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 17,558 | $414.0 萬 | 0.1% | +17,558 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 50,641 | $422.0 萬 | 0.1% | +46,297+1,065.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 69,868 | $429.0 萬 | 0.1% | +44,883+179.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 564,650 | $435.3 萬 | 0.1% | +564,650 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 26,495 | $449.0 萬 | 0.1% | +22,389+545.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 26,824 | $449.0 萬 | 0.1% | +3,730+16.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,076 | $461.4 萬 | 0.1% | +901+514.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 73,622 | $478.5 萬 | 0.1% | +73,622 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 450,401 | $480.6 萬 | 0.1% | +450,401 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 10,357 | $484.5 萬 | 0.1% | −7,814−43.0% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 166,343 | $485.6 萬 | 0.1% | +166,343 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 192,222 | $487.1 萬 | 0.1% | +154,817+413.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 59,703 | $496.0 萬 | 0.1% | +45,961+334.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 224,815 | $496.6 萬 | 0.1% | +224,815 | 新進 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 499,999 | $505.2 萬 | 0.1% | +499,999 | 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 |