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 |
|---|---|---|---|---|---|---|---|
| GRNDGrindr Inc. | COM | 15,714 | $21.3 萬 | <0.1% | +15,714 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,993 | $21.4 萬 | <0.1% | +3,993 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 10,058 | $21.4 萬 | <0.1% | −20,338−66.9% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 30,478 | $23.7 萬 | <0.1% | +30,478 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 32,712 | $23.9 萬 | <0.1% | −35,310−51.9% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 23,154 | $23.9 萬 | <0.1% | +23,154 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 6,654 | $24.4 萬 | <0.1% | −525−7.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22,150 | $25.3 萬 | <0.1% | +10,000+82.3% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 9,707 | $25.4 萬 | <0.1% | +9,707 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 476,509 | $26.6 萬 | <0.1% | +476,509 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,401 | $26.8 萬 | <0.1% | +3,401 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 25,362 | $26.8 萬 | <0.1% | −45,998−64.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 3,690 | $27.3 萬 | <0.1% | +3,690 | 新進 | 歷史 |
| PSNParsons Corp | COM | 4,584 | $28.3 萬 | <0.1% | −11,103−70.8% | 減碼 | 歷史 |
| CLNNClene Inc. | COM NEW | 50,012 | $29.4 萬 | <0.1% | +50,012 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,955 | $30.5 萬 | <0.1% | −6,271−76.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 15,302 | $30.7 萬 | <0.1% | +15,302 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 10,680 | $30.9 萬 | <0.1% | +10,680 | 新進 | 歷史 |
| NWSANews Corp | CL A | 11,851 | $31.0 萬 | <0.1% | +11,851 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 37,442 | $31.2 萬 | <0.1% | −221,486−85.5% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 30,000 | $31.2 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 6,995 | $31.5 萬 | <0.1% | −224,822−97.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 148 | $31.7 萬 | <0.1% | +148 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 22,614 | $31.7 萬 | <0.1% | −7,328−24.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,332 | $32.6 萬 | <0.1% | +3,332 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 20,501 | $32.6 萬 | <0.1% | +20,501 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,894 | $32.6 萬 | <0.1% | −10,180−59.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 248 | $33.0 萬 | <0.1% | −74−23.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,154 | $33.0 萬 | <0.1% | −78,984−80.5% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 5,214 | $33.4 萬 | <0.1% | +5,214 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,268 | $33.5 萬 | <0.1% | −13,415−85.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 90,468 | $33.7 萬 | <0.1% | −129,240−58.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,323 | $33.8 萬 | <0.1% | +4,813+943.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 10,604 | $33.9 萬 | <0.1% | +10,604 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,904 | $34.1 萬 | <0.1% | −12,139−80.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,725 | $34.1 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,544 | $34.4 萬 | <0.1% | −1,474−11.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,619 | $34.6 萬 | <0.1% | +6,619 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 28,600 | $35.5 萬 | <0.1% | +7,214+33.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 57,937 | $35.7 萬 | <0.1% | +57,937 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 5,354 | $36.0 萬 | <0.1% | −8,198−60.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,003 | $36.3 萬 | <0.1% | +2,003 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,297 | $36.6 萬 | <0.1% | +2,297 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,400 | $36.9 萬 | <0.1% | +12,056+514.3% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 31,416 | $36.9 萬 | <0.1% | +31,416 | 新進 | 歷史 |
| CECelanese Corp | Stock | 8,816 | $37.3 萬 | <0.1% | −4,567−34.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 18,694 | $37.4 萬 | <0.1% | +9,206+97.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,034 | $37.5 萬 | <0.1% | +2,034 | 新進 | 歷史 |
| MCRPMicropolis AI Robotics | ORD SHS | 270,227 | $37.6 萬 | <0.1% | +270,227 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 17,142 | $37.6 萬 | <0.1% | +17,142 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 202,176 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 3,820 | $38.3 萬 | <0.1% | +3,820 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 50,111 | $38.9 萬 | <0.1% | +50,111 | 新進 | 歷史 |
| AONAon plc | CL A | 1,104 | $39.0 萬 | <0.1% | +1,102+55,100.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,806 | $39.0 萬 | <0.1% | +8,806 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,392 | $39.5 萬 | <0.1% | −19,250−81.4% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 82,425 | $39.6 萬 | <0.1% | +82,425 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 242,600 | $40.0 萬 | <0.1% | +242,600 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 18,156 | $40.6 萬 | <0.1% | +18,156 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 6,129 | $41.1 萬 | <0.1% | +6,129 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 11,122 | $41.4 萬 | <0.1% | −71,034−86.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,526 | $41.4 萬 | <0.1% | −2,599−25.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,561 | $41.6 萬 | <0.1% | +17,561 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 179,300 | $42.1 萬 | <0.1% | +179,300 | 新進 | – |
| EGPEastgroup Properties Inc | COM | 2,375 | $42.3 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,297 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,182 | $42.8 萬 | <0.1% | +11,182 | 新進 | – |
| STUBStubHub Holdings, Inc. | CL A | 32,312 | $43.7 萬 | <0.1% | +32,312 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,659 | $43.8 萬 | <0.1% | +5,659 | 新進 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 200,000 | $44.0 萬 | <0.1% | −50,000−20.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,317 | $44.1 萬 | <0.1% | +5,317 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,302 | $45.2 萬 | <0.1% | −10,608−66.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 230,829 | $45.5 萬 | <0.1% | +59,570+34.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 21,315 | $45.9 萬 | <0.1% | +5,325+33.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,041 | $46.2 萬 | <0.1% | −976−16.2% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 23,869 | $46.2 萬 | <0.1% | +17,399+268.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,633 | $46.4 萬 | <0.1% | +16,633 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,076 | $47.1 萬 | <0.1% | −12,159−79.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,384 | $47.1 萬 | <0.1% | +4,384 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 24,116 | $47.2 萬 | <0.1% | +24,116 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 29,461 | $47.8 萬 | <0.1% | −2,335−7.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,532 | $48.0 萬 | <0.1% | +5,015+199.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 68,750 | $48.1 萬 | <0.1% | +68,750 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 39,460 | $48.2 萬 | <0.1% | +39,460 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,119 | $48.4 萬 | <0.1% | +3,119 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 24,419 | $49.8 萬 | <0.1% | +24,419 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 16,750 | $50.0 萬 | <0.1% | +11,425+214.6% | 加碼 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 50,000 | $50.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 159,472 | $51.5 萬 | <0.1% | −597,660−78.9% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 49,470 | $52.3 萬 | <0.1% | +49,470 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,499 | $52.4 萬 | <0.1% | +10,499 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,225 | $52.7 萬 | <0.1% | −11,215−68.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 25,043 | $52.7 萬 | <0.1% | +25,043 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 70,292 | $52.9 萬 | <0.1% | −8,442−10.7% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 56,240 | $52.9 萬 | <0.1% | +56,240 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 117,488 | $53.0 萬 | <0.1% | +117,488 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,589 | $53.0 萬 | <0.1% | +2,589 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,274 | $53.3 萬 | <0.1% | +3,238+312.5% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,451 | $53.5 萬 | <0.1% | +6,451 | 新進 | 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 |