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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 55,164 | $505.9 萬 | 0.1% | +45,849+492.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 211,758 | $520.1 萬 | 0.1% | −152,632−41.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 467,163 | $525.1 萬 | 0.1% | −201,386−30.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 151,654 | $536.7 萬 | 0.1% | +14,110+10.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,820 | $545.0 萬 | 0.1% | +27,820 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,949 | $550.3 萬 | 0.1% | +8,946+298,200.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 615,868 | $553.7 萬 | 0.1% | +615,868 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 143,560 | $555.6 萬 | 0.1% | +143,560 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 20,668 | $562.1 萬 | 0.1% | +20,665+688,833.3% | 加碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 331,196 | $563.4 萬 | 0.1% | +331,196 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 76,414 | $568.0 萬 | 0.1% | +22,134+40.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 79,765 | $575.0 萬 | 0.1% | +40,575+103.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 92,820 | $582.0 萬 | 0.1% | +29,135+45.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 46,553 | $590.1 萬 | 0.1% | +20,383+77.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 109,997 | $591.7 萬 | 0.1% | +109,997 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 151,138 | $592.3 萬 | 0.1% | +151,138 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 4,063 | $608.1 萬 | 0.2% | +4,061+203,050.0% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 189,306 | $610.9 萬 | 0.2% | +127,753+207.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 70,521 | $611.6 萬 | 0.2% | +47,405+205.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 102,161 | $617.2 萬 | 0.2% | +97,268+1,987.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,537 | $618.0 萬 | 0.2% | +32,537 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 109,450 | $621.1 萬 | 0.2% | +31,318+40.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,700 | $631.1 萬 | 0.2% | +2,069+327.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 95,782 | $635.9 萬 | 0.2% | +95,782 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,847 | $666.1 萬 | 0.2% | −25,383−68.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 136,825 | $667.3 萬 | 0.2% | +8,564+6.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 166,906 | $668.3 萬 | 0.2% | +166,906 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 33,216 | $670.0 萬 | 0.2% | +33,216 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 237,171 | $670.2 萬 | 0.2% | −29,293−11.0% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 143,457 | $673.2 萬 | 0.2% | −404,957−73.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 69,945 | $675.0 萬 | 0.2% | +69,945 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 168,878 | $697.0 萬 | 0.2% | +168,878 | 新進 | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,169,212 | $701.5 萬 | 0.2% | +594,124+103.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 58,303 | $707.9 萬 | 0.2% | +58,303 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 28,499 | $723.9 萬 | 0.2% | +28,499 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 101,533 | $733.8 萬 | 0.2% | +101,533 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 234,719 | $752.3 萬 | 0.2% | −10,947−4.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 46,919 | $766.7 萬 | 0.2% | −5,184−9.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 24,708 | $766.9 萬 | 0.2% | −34,961−58.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 74,846 | $795.2 萬 | 0.2% | +46,941+168.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 32,363 | $796.8 萬 | 0.2% | +32,363 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 607,447 | $801.8 萬 | 0.2% | +607,447 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 146,546 | $813.2 萬 | 0.2% | +44,976+44.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 89,253 | $815.5 萬 | 0.2% | +89,253 | 新進 | 歷史 |
| BPBP PLC | ADR | 243,137 | $837.9 萬 | 0.2% | −86,845−26.3% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 231,817 | $852.2 萬 | 0.2% | +231,817 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 242,178 | $864.1 萬 | 0.2% | +242,178 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,780 | $896.7 萬 | 0.2% | +31,778+1,588,900.0% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,518,148 | $913.9 萬 | 0.2% | +348,216+29.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 35,202 | $916.8 萬 | 0.2% | −12,999−27.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 187,559 | $919.2 萬 | 0.2% | +187,559 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 65,297 | $950.8 萬 | 0.2% | +10,743+19.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,416 | $956.2 萬 | 0.2% | −6,040−19.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 71,103 | $957.5 萬 | 0.2% | +62,443+721.1% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 312,599 | $985.0 萬 | 0.2% | +312,599 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 67,910 | $989.5 萬 | 0.2% | +67,910 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 318,318 | $1,016 萬 | 0.3% | −97,048−23.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 102,893 | $1,030 萬 | 0.3% | −27,976−21.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,538 | $1,063 萬 | 0.3% | +20,878+3,163.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 436,269 | $1,073 萬 | 0.3% | +147,764+51.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 887,406 | $1,091 萬 | 0.3% | +887,406 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 36,899 | $1,110 萬 | 0.3% | +36,899 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 45,220 | $1,151 萬 | 0.3% | −13,924−23.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 472,577 | $1,174 萬 | 0.3% | +472,577 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58,590 | $1,193 萬 | 0.3% | +58,590 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 350,342 | $1,204 萬 | 0.3% | −31,138−8.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 135,027 | $1,206 萬 | 0.3% | +135,027 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 284,872 | $1,206 萬 | 0.3% | +236,027+483.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 87,366 | $1,239 萬 | 0.3% | +87,366 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 739,669 | $1,252 萬 | 0.3% | +739,669 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 1,250,000 | $1,265 萬 | 0.3% | +1,250,000 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 200,895 | $1,314 萬 | 0.3% | +13,338+7.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 103,764 | $1,348 萬 | 0.3% | +10,964+11.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 87,752 | $1,395 萬 | 0.3% | −34,121−28.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 172,825 | $1,449 萬 | 0.4% | +2,528+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 67,837 | $1,464 萬 | 0.4% | +67,837 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 228,640 | $1,533 萬 | 0.4% | +68,486+42.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,088 | $1,566 萬 | 0.4% | +56,082+934,700.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 55,646 | $1,602 萬 | 0.4% | +6,099+12.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 611,751 | $1,616 萬 | 0.4% | +611,751 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 99,715 | $1,704 萬 | 0.4% | +44,731+81.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 165,969 | $1,710 萬 | 0.4% | −18,139−9.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 496,160 | $1,736 萬 | 0.4% | +329,765+198.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 133,598 | $1,770 萬 | 0.4% | +14,980+12.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 43,056 | $1,784 萬 | 0.4% | +33+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 205,636 | $1,845 萬 | 0.5% | +78,095+61.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 100,608 | $1,901 萬 | 0.5% | +69,082+219.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 97,139 | $1,906 萬 | 0.5% | +97,139 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 585,520 | $1,964 萬 | 0.5% | +359,913+159.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 83,389 | $2,055 萬 | 0.5% | +83,389 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 80,098 | $2,078 萬 | 0.5% | −40,527−33.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 87,400 | $2,115 萬 | 0.5% | −18,713−17.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 549,869 | $2,157 萬 | 0.5% | +549,869 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,486 | $2,252 萬 | 0.6% | +43,483+1,449,433.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 185,018 | $2,373 萬 | 0.6% | +73,079+65.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 380,963 | $2,411 萬 | 0.6% | −42,405−10.0% | 減碼 | – |
| SNDKSandisk Corp | COM | 214,948 | $2,412 萬 | 0.6% | +166,410+342.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 517,702 | $2,482 萬 | 0.6% | +239,463+86.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 145,046 | $2,581 萬 | 0.6% | +29,658+25.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 159,993 | $2,603 萬 | 0.7% | +111,231+228.1% | 加碼 | 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 |