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 |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,504 | $3.76 萬 | <0.1% | −120,457−97.2% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 6,062 | $3.80 萬 | <0.1% | +6,062 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 4,489 | $3.90 萬 | <0.1% | −50,946−91.9% | 減碼 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 744,775 | $4.09 萬 | <0.1% | −929−0.1% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 3,970 | $4.15 萬 | <0.1% | −5,630−58.6% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 3,403 | $4.41 萬 | <0.1% | −44,638−92.9% | 減碼 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 3,453 | $4.48 萬 | <0.1% | −2,138−38.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 77 | $4.49 萬 | <0.1% | +77 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 359 | $4.87 萬 | <0.1% | −57,944−99.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 8,111 | $4.96 萬 | <0.1% | +8,111 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 9,280 | $4.96 萬 | <0.1% | +9,280 | 新進 | 歷史 |
| SPWRSunPower Inc. | COM | 32,598 | $5.12 萬 | <0.1% | +32,598 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 635 | $5.21 萬 | <0.1% | +635 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 79,990 | $5.34 萬 | <0.1% | +79,990 | 新進 | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 146,262 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 10,750 | $5.73 萬 | <0.1% | −30,850−74.2% | 減碼 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 244,498 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 49,998 | $6.05 萬 | <0.1% | +49,998 | 新進 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 407 | $6.38 萬 | <0.1% | +407 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 295 | $6.40 萬 | <0.1% | −11,997−97.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 751 | $6.40 萬 | <0.1% | −19,326−96.3% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 4,540 | $6.43 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 19,713 | $7.04 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 798 | $7.06 萬 | <0.1% | +798 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 21,946 | $7.13 萬 | <0.1% | +2,832+14.8% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 1,943 | $7.51 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 5,956 | $7.63 萬 | <0.1% | −447−7.0% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 41,923 | $7.71 萬 | <0.1% | −59,477−58.7% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,268 | $7.72 萬 | <0.1% | −749−18.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 888 | $7.75 萬 | <0.1% | +888 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 1,320 | $7.81 萬 | <0.1% | +272+26.0% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 7,426 | $7.93 萬 | <0.1% | +7,426 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 1,793 | $7.99 萬 | <0.1% | −11,936−86.9% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 85,430 | $8.01 萬 | <0.1% | +85,430 | 新進 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 27,334 | $8.01 萬 | <0.1% | +27,334 | 新進 | 歷史 |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 166,666 | $8.33 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EZRAReliance Global Group, Inc. | COM NEW | 164,761 | $8.42 萬 | <0.1% | +164,761 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 399 | $8.83 萬 | <0.1% | −2,475−86.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 952 | $9.08 萬 | <0.1% | −870−47.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,376 | $9.20 萬 | <0.1% | −55,730−95.9% | 減碼 | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 49,999 | $9.35 萬 | <0.1% | +39,999+400.0% | 加碼 | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 32,056 | $9.65 萬 | <0.1% | −1,645−4.9% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 3,566 | $9.68 萬 | <0.1% | −569,303−99.4% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 2,615 | $9.78 萬 | <0.1% | −1,017−28.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,269 | $9.82 萬 | <0.1% | −3,225−71.8% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 22,189 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,386 | $10.1 萬 | <0.1% | +10,386 | 新進 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 19,971 | $10.2 萬 | <0.1% | +19,971 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 11,001 | $10.5 萬 | <0.1% | +11,001 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 39,811 | $10.6 萬 | <0.1% | +39,811 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 3,280 | $10.8 萬 | <0.1% | +3,280 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 15,078 | $10.8 萬 | <0.1% | +11,680+343.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,612 | $10.9 萬 | <0.1% | +4,612 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 24,265 | $11.1 萬 | <0.1% | −116−0.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,290 | $11.6 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,270 | $11.9 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 653 | $12.0 萬 | <0.1% | +653 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 272 | $12.3 萬 | <0.1% | −24,144−98.9% | 減碼 | 歷史 |
| FROFrontline plc | COM | 5,656 | $12.3 萬 | <0.1% | +5,656 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 597 | $12.4 萬 | <0.1% | +595+29,750.0% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 15,473 | $13.1 萬 | <0.1% | +15,473 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,291 | $13.3 萬 | <0.1% | −17,926−93.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 696 | $13.7 萬 | <0.1% | +696 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 1,032 | $13.8 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,560 | $13.9 萬 | <0.1% | −235−8.4% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 9,406 | $13.9 萬 | <0.1% | +4,812+104.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,773 | $14.0 萬 | <0.1% | −11,054−79.9% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 7,278 | $14.0 萬 | <0.1% | +7,278 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,151 | $14.2 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,523 | $14.5 萬 | <0.1% | +7,523 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,414 | $14.9 萬 | <0.1% | +39+2.8% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 2,039 | $15.4 萬 | <0.1% | +2,039 | 新進 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 416,667 | $15.4 萬 | <0.1% | +416,667 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 26,440 | $15.5 萬 | <0.1% | −1,927−6.8% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 14,411 | $15.6 萬 | <0.1% | +14,411 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,136 | $15.7 萬 | <0.1% | −906−44.4% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 11,323 | $16.0 萬 | <0.1% | +11,323 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,495 | $16.2 萬 | <0.1% | +2,495 | 新進 | – |
| VLYValley National Bancorp | COM | 13,925 | $16.3 萬 | <0.1% | +13,292+2,099.8% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 6,974 | $16.3 萬 | <0.1% | +6,974 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 18,319 | $16.7 萬 | <0.1% | −25,442−58.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,047 | $16.8 萬 | <0.1% | −7,179−58.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 438 | $17.2 萬 | <0.1% | +300+217.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,770 | $17.4 萬 | <0.1% | −10,901−79.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 5,432 | $17.6 萬 | <0.1% | +5,432 | 新進 | – |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRZStarz Entertainment Corp | COM | 15,878 | $18.6 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,647 | $19.3 萬 | <0.1% | +7,367+101.2% | 加碼 | 歷史 |
| FRMIFermi Inc. | COM | 24,455 | $19.6 萬 | <0.1% | +24,455 | 新進 | 歷史 |
| ROLRollins Inc | COM | 3,275 | $19.7 萬 | <0.1% | +3,275 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,906 | $19.9 萬 | <0.1% | −4,277−46.6% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 25,699 | $19.9 萬 | <0.1% | +25,423+9,211.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 904 | $20.1 萬 | <0.1% | +617+215.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,594 | $20.2 萬 | <0.1% | −10,041−79.5% | 減碼 | – |
| TREELendingTree, Inc. | COM | 3,864 | $20.5 萬 | <0.1% | +3,864 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 5,490 | $20.6 萬 | <0.1% | +5,490 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,835 | $21.2 萬 | <0.1% | −5,174−57.4% | 減碼 | 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 |