PEAK6 LLC
- SEC CIK
- 0001389958
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 736
- 較 2025 年第 3 季 +5
- 總值
- $36.6 億
- 較 2025 年第 3 季 −$3.28 億 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 5,792,058 | $4.15 億 | 11.3% | +3,732,697+181.3% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 23,966,070 | $1.86 億 | 5.1% | −2,859,908−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 441,788 | $1.38 億 | 3.8% | +124,257+39.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 309,188 | $8,825 萬 | 2.4% | +309,188 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 1,346,924 | $8,677 萬 | 2.4% | +1,346,924 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 363,060 | $8,210 萬 | 2.2% | +363,058+18,152,900.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 232,922 | $8,061 萬 | 2.2% | −213,087−47.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 361,655 | $5,495 萬 | 1.5% | +61,201+20.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 207,032 | $5,484 萬 | 1.5% | +95,529+85.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 144,466 | $5,203 萬 | 1.4% | −78,275−35.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 265,718 | $5,179 萬 | 1.4% | −89,920−25.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 435,042 | $4,933 萬 | 1.3% | +409,515+1,604.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,611 | $4,769 萬 | 1.3% | +55,125+126.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 278,232 | $4,078 萬 | 1.1% | +278,232 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 592,739 | $3,812 萬 | 1.0% | −146,834−19.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 805,525 | $3,329 萬 | 0.9% | +487,207+153.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 301,275 | $3,293 萬 | 0.9% | +84,207+38.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 150,070 | $3,258 萬 | 0.9% | +82,233+121.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 245,501 | $3,137 萬 | 0.9% | −59,499−19.5% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 872,813 | $3,066 萬 | 0.8% | +703,935+416.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 129,494 | $3,028 萬 | 0.8% | +127,140+5,401.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,012,228 | $2,963 萬 | 0.8% | +494,526+95.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 44,653 | $2,918 萬 | 0.8% | +35,704+399.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,090 | $2,903 萬 | 0.8% | −14,767−14.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 86,595 | $2,859 萬 | 0.8% | +7,160+9.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 93,251 | $2,757 萬 | 0.8% | +9,862+11.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 73,492 | $2,709 萬 | 0.7% | −86,501−54.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,033,150 | $2,705 萬 | 0.7% | +421,399+68.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 67,204 | $2,663 萬 | 0.7% | +67,106+68,475.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 90,992 | $2,614 萬 | 0.7% | +10,894+13.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 317,258 | $2,592 萬 | 0.7% | +317,258 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 257,054 | $2,567 萬 | 0.7% | +257,054 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,644 | $2,487 萬 | 0.7% | −927−16.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 219,946 | $2,450 萬 | 0.7% | +53,977+32.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 203,351 | $2,373 萬 | 0.6% | −189,744−48.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 134,282 | $2,166 萬 | 0.6% | +106,462+382.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,849 | $2,158 萬 | 0.6% | +41,069+129.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,264,470 | $2,107 萬 | 0.6% | +377,064+42.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 66,482 | $2,063 萬 | 0.6% | +31,280+88.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 571,855 | $1,971 萬 | 0.5% | −134,519−19.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 63,517 | $1,957 萬 | 0.5% | +26,618+72.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 140,194 | $1,787 萬 | 0.5% | +36,430+35.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 401,833 | $1,750 萬 | 0.5% | +401,833 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 121,365 | $1,726 萬 | 0.5% | +18,472+18.0% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 445,923 | $1,717 萬 | 0.5% | +211,204+90.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 178,440 | $1,663 萬 | 0.5% | +5,615+3.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 200,002 | $1,613 萬 | 0.4% | +200,002 | 新進 | – |
| NKENIKE, Inc. | Stock | 243,805 | $1,553 萬 | 0.4% | −227,161−48.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 89,733 | $1,536 萬 | 0.4% | +89,733 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 132,265 | $1,505 萬 | 0.4% | +132,265 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 66,284 | $1,501 萬 | 0.4% | +45,616+220.7% | 加碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 1,650,113 | $1,475 萬 | 0.4% | +1,318,917+398.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 150,227 | $1,468 萬 | 0.4% | −55,409−26.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 79,628 | $1,467 萬 | 0.4% | +21,038+35.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 87,814 | $1,414 萬 | 0.4% | +85,470+3,646.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,967 | $1,404 萬 | 0.4% | −159,328−90.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 86,475 | $1,401 萬 | 0.4% | +86,475 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,443 | $1,380 萬 | 0.4% | −82,307−67.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 46,692 | $1,349 萬 | 0.4% | +1,472+3.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 182,025 | $1,338 萬 | 0.4% | +182,025 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 72,769 | $1,293 萬 | 0.4% | +72,769 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 46,522 | $1,281 萬 | 0.3% | +46,519+1,550,633.3% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 827,789 | $1,270 萬 | 0.3% | +717,374+649.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 92,408 | $1,257 萬 | 0.3% | +92,408 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 27,899 | $1,255 萬 | 0.3% | −228,393−89.1% | 減碼 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 1,250,000 | $1,250 萬 | 0.3% | +1,250,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 98,503 | $1,240 萬 | 0.3% | +11,137+12.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 326,285 | $1,239 萬 | 0.3% | +138,726+74.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,563 | $1,190 萬 | 0.3% | −214,553−80.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 136,329 | $1,188 萬 | 0.3% | +136,329 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 28,118 | $1,187 萬 | 0.3% | −14,938−34.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 245,152 | $1,139 萬 | 0.3% | −39,720−13.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,541 | $1,120 萬 | 0.3% | +64,541 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 287,197 | $1,108 萬 | 0.3% | +287,197 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 29,658 | $1,097 萬 | 0.3% | −52,591−63.9% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 954,281 | $1,096 萬 | 0.3% | +338,413+54.9% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,603,558 | $1,084 萬 | 0.3% | +1,116,210+229.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 169,729 | $1,052 萬 | 0.3% | −31,166−15.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 177,675 | $1,050 萬 | 0.3% | +84,855+91.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 29,773 | $1,044 萬 | 0.3% | +24,551+470.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 363,338 | $1,023 萬 | 0.3% | −109,239−23.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 145,641 | $1,011 萬 | 0.3% | +36,191+33.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,704 | $1,003 萬 | 0.3% | +14,702+735,100.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 591,384 | $1,001 萬 | 0.3% | +399,162+207.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 44,659 | $928.0 萬 | 0.3% | −100,387−69.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 142,497 | $923.5 萬 | 0.3% | −238,466−62.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 71,288 | $896.9 萬 | 0.2% | +71,288 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 30,442 | $879.3 萬 | 0.2% | +12,884+73.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 301,997 | $866.1 萬 | 0.2% | +77,182+34.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,721,614 | $859.1 萬 | 0.2% | +203,466+13.4% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 706,321 | $844.1 萬 | 0.2% | +98,874+16.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 212,890 | $817.1 萬 | 0.2% | −137,452−39.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 158,462 | $806.3 萬 | 0.2% | +11,916+8.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 514,324 | $788.5 萬 | 0.2% | +47,161+10.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 115,295 | $772.6 萬 | 0.2% | +106,465+1,205.7% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 129,677 | $765.7 萬 | 0.2% | +129,677 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 13,478 | $765.5 萬 | 0.2% | +13,477+1,347,700.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,351 | $748.8 萬 | 0.2% | +21,351 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 52,274 | $744.9 萬 | 0.2% | +5,355+11.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 145,262 | $721.2 萬 | 0.2% | +71,640+97.3% | 加碼 | 歷史 |
選擇權（1,271 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 1,271 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $16.6 億 | $15.2 億 |
| NVDANVIDIA Corp | Stock | $14.0 億 | $9.04 億 |
| TSLATesla, Inc. | Stock | $8.01 億 | $14.7 億 |
| METAMeta Platforms, Inc. | Stock | $7.56 億 | $8.84 億 |
| GOOGLAlphabet Inc. | Stock | $5.91 億 | $10.4 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9.51 億 | $2.79 億 |
| CRWVCoreWeave, Inc. | Stock | $5.42 億 | $5.81 億 |
| AAPLApple Inc. | Stock | $3.16 億 | $7.07 億 |
| MUMicron Technology Inc | Stock | $4.67 億 | $4.51 億 |
| AVGOBroadcom Inc. | Stock | $4.97 億 | $3.08 億 |
| AMZNAmazon Com Inc | Stock | $3.78 億 | $4.23 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.76 億 | $3.95 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.92 億 | $3.68 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.65 億 | $1.69 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.44 億 | $1.88 億 |
| SLViShares Silver Trust | ETF | $1.94 億 | $4.27 億 |
| QCOMQualcomm Inc | Stock | $3.08 億 | $2.87 億 |
| ARMArm Holdings PLC | ADR | $3.32 億 | $2.29 億 |
| LLYEli Lilly & Co | Stock | $2.12 億 | $3.47 億 |
| GLDSPDR Gold Trust | ETF | $1.32 億 | $4.24 億 |
| FSLRFirst Solar, Inc. | Stock | $8,527 萬 | $4.49 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.47 億 | $1.86 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,734 萬 | $4.36 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,828 萬 | $4.84 億 |
| AMATApplied Materials Inc | Stock | $3.15 億 | $1.79 億 |
| GEVGE Vernova Inc. | Stock | $1.23 億 | $3.58 億 |
| ASMLASML Holding NV | ADR | $3.20 億 | $1.56 億 |
| VRTVertiv Holdings Co | COM CL A | $1.50 億 | $3.15 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.51 億 | $1.02 億 |
| ORCLOracle Corp | Stock | $3.33 億 | $6,496 萬 |
| COINCoinbase Global, Inc. | COM CL A | $3.02 億 | $8,060 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.25 億 | $2.23 億 |
| CRMSalesforce, Inc. | Stock | $7,017 萬 | $2.65 億 |
| MSTRStrategy Inc | Stock | $2.22 億 | $1.08 億 |
| UNHUnitedHealth Group Inc | Stock | $1.64 億 | $1.23 億 |
| NFLXNetflix Inc | Stock | $1.90 億 | $9,320 萬 |
| MSFTMicrosoft Corp | Stock | $7,486 萬 | $1.88 億 |
| MDBMongoDB, Inc. | CL A | $9,984 萬 | $1.58 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.67 億 | $8,740 萬 |
| DELLDell Technologies Inc. | Stock | $1.62 億 | $7,684 萬 |
| GEGeneral Electric Co | Stock | $1.12 億 | $1.20 億 |
| PANWPalo Alto Networks Inc | Stock | $1.08 億 | $1.18 億 |
| FCXFreeport-McMoran Inc | Stock | $6,821 萬 | $1.57 億 |
| MRVLMarvell Technology, Inc. | COM | $1.66 億 | $5,836 萬 |
| LRCXLam Research Corp | Stock | $8,845 萬 | $1.30 億 |
| GSGoldman Sachs Group Inc | Stock | $7,524 萬 | $1.42 億 |
| ARK Innovation ETF00214Q104 | ETF | $3,276 萬 | $1.78 億 |
| APLDApplied Digital Corp. | COM NEW | $1,967 萬 | $1.87 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.73 億 | $2,747 萬 |
| APPAppLovin Corp | COM CL A | $8,322 萬 | $1.15 億 |
| INTCIntel Corp | Stock | $1.41 億 | $5,494 萬 |
| CVNACarvana Co. | CL A | $9,871 萬 | $9,521 萬 |
| SNOWSnowflake Inc. | Stock | $1.16 億 | $7,673 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $1.49 億 | $3,478 萬 |
| UBERUber Technologies, Inc | Stock | $1.52 億 | $2,296 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,216 萬 | $7,793 萬 |
| BABoeing Co | Stock | $1.07 億 | $5,621 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $1.11 億 | $4,631 萬 |
| MDTMedtronic plc | Stock | $762.7 萬 | $1.47 億 |
| XOMExxonMobil Holdings Corp | COM | $489.8 萬 | $1.49 億 |
| CATCaterpillar Inc | Stock | $5,677 萬 | $9,166 萬 |
| SHOPShopify Inc. | Stock | $1.05 億 | $3,652 萬 |
| BHPBHP Group Ltd | ADR | $5,330 萬 | $8,684 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $5,576 萬 | $8,315 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,073 萬 | $8,982 萬 |
| BEBloom Energy Corp | COM CL A | $7,208 萬 | $5,789 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,456 萬 | $1.13 億 |
| VSTVistra Corp. | Stock | $7,616 萬 | $4,298 萬 |
| GMGeneral Motors Co | COM | $2,522 萬 | $8,954 萬 |
| AMGNAmgen Inc | Stock | $1,267 萬 | $1.02 億 |
| WWayfair Inc. | CL A | $6,528 萬 | $4,797 萬 |
| JPMJPMorgan Chase & Co | Stock | $8,510 萬 | $2,639 萬 |
| ABNBAirbnb, Inc. | Stock | $8,272 萬 | $2,725 萬 |
| ADBEAdobe Inc. | Stock | $7,455 萬 | $3,517 萬 |
| CEGConstellation Energy Corp | Stock | $3,490 萬 | $6,970 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,332 萬 | $6,601 萬 |
| PWRQuanta Services, Inc. | COM | $2,659 萬 | $6,825 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $9,410 萬 |
| COHRCoherent Corp. | COM | $2,313 萬 | $7,093 萬 |
| RIORio Tinto PLC | ADR | $1,749 萬 | $7,448 萬 |
| ADIAnalog Devices Inc | Stock | $1,082 萬 | $7,998 萬 |
| ANETArista Networks, Inc. | Stock | $5,290 萬 | $3,775 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,709 萬 | $4,246 萬 |
| NEMNEWMONT Corp | Stock | $4,837 萬 | $4,034 萬 |
| AXONAxon Enterprise, Inc. | COM | $4,572 萬 | $4,220 萬 |
| IBMInternational Business Machines Corp | Stock | $1,807 萬 | $6,958 萬 |
| MPMP Materials Corp. | COM CL A | $5,110 萬 | $3,652 萬 |
| ROKRockwell Automation, Inc | Stock | $2,054 萬 | $6,525 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $6,108 萬 | $2,421 萬 |
| RDDTReddit, Inc. | Stock | $6,298 萬 | $2,204 萬 |
| JNJJohnson & Johnson | Stock | $616.7 萬 | $7,790 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $7,507 萬 | $751.8 萬 |
| TEMTempus AI, Inc. | CL A | $5,721 萬 | $2,409 萬 |
| BIDUBaidu, Inc. | ADR | $7,252 萬 | $820.5 萬 |
| OKLOOklo Inc. | COM CL A | $5,132 萬 | $2,899 萬 |
| MPWRMonolithic Power Systems, Inc. | COM | $5,230 萬 | $2,801 萬 |
| WYNNWynn Resorts Ltd | COM | $1,064 萬 | $6,957 萬 |
| NVONovo Nordisk A S | ADR | $7,210 萬 | $552.0 萬 |
| UUnity Software Inc. | COM | $4,476 萬 | $3,001 萬 |
| WDCWestern Digital Corp | COM | $4,250 萬 | $3,215 萬 |
2025 年第 3 季之後清倉（281 檔）
2025 年第 3 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 281 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 254,370 | $3,642 萬 | 0.9% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 415,125 | $3,490 萬 | 0.9% | 歷史 |
| NFLXNetflix Inc | Stock | 27,146 | $3,255 萬 | 0.8% | 歷史 |
| NVTnVent Electric plc | SHS | 312,922 | $3,087 萬 | 0.8% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 549,869 | $2,157 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 87,400 | $2,115 萬 | 0.5% | – |
| INTCIntel Corp | Stock | 585,520 | $1,964 萬 | 0.5% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 100,608 | $1,901 萬 | 0.5% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 55,646 | $1,602 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,088 | $1,566 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 228,640 | $1,533 萬 | 0.4% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 1,250,000 | $1,265 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 135,027 | $1,206 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 67,910 | $989.5 萬 | 0.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 312,599 | $985.0 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 65,297 | $950.8 萬 | 0.2% | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,169,212 | $701.5 萬 | 0.2% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 143,457 | $673.2 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 95,782 | $635.9 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 2,700 | $631.1 萬 | 0.2% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 189,306 | $610.9 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 46,553 | $590.1 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 211,758 | $520.1 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 166,343 | $485.6 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 50,641 | $422.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 14,688 | $386.1 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,229 | $352.1 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 183,715 | $347.8 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 41,814 | $339.0 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 160,372 | $307.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,415 | $305.0 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 53,494 | $304.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,567 | $292.7 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 28,857 | $277.7 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,392 | $264.7 萬 | 0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 71,323 | $255.1 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 20,547 | $254.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,390 | $252.2 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 15,006 | $239.9 萬 | 0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 131,051 | $239.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,304 | $233.8 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 15,512 | $231.0 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,753 | $227.5 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 28,116 | $217.4 萬 | 0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 322,948 | $196.7 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 43,558 | $196.4 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 15,030 | $193.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 6,220 | $192.9 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 58,605 | $189.8 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,802 | $186.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 3,703 | $184.7 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 105,289 | $179.6 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 70,098 | $170.3 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 22,193 | $169.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 49,633 | $166.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,386 | $164.1 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12,647 | $162.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 15,707 | $162.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 107,148 | $157.3 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 44,170 | $153.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 13,309 | $152.4 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 66,481 | $151.0 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,370 | $148.4 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 36,617 | $143.5 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,000 | $140.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 17,777 | $139.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 9,885 | $136.9 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,386 | $136.8 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 25,045 | $136.3 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 39,015 | $134.2 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 39,704 | $130.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,728 | $129.6 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 22,235 | $127.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 64,302 | $127.3 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,435 | $124.9 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,823 | $121.4 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 80,838 | $120.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 51,150 | $119.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 890,598 | $114.0 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 59,208 | $100.0 萬 | <0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $99.5 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,744 | $98.3 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 69,004 | $97.4 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 10,531 | $97.0 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,760 | $95.3 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 21,771 | $94.3 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 3,940 | $91.5 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,541 | $90.7 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 32,232 | $90.3 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,365 | $90.3 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 26,354 | $88.6 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 78,549 | $88.1 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26,139 | $86.7 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 3,056 | $86.2 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 10,484 | $83.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 16,336 | $82.4 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 13,843 | $82.3 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,512 | $80.0 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 38,550 | $76.4 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 50,136 | $74.7 萬 | <0.1% | 歷史 |