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 |
|---|---|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 19,757 | $53.5 萬 | <0.1% | +19,757 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,002 | $54.1 萬 | <0.1% | +4,002 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 12,454 | $54.3 萬 | <0.1% | +12,452+622,600.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,852 | $54.4 萬 | <0.1% | +6,852 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 18,085 | $54.6 萬 | <0.1% | +18,085 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,818 | $54.9 萬 | <0.1% | −21,526−84.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 61,559 | $55.3 萬 | <0.1% | +54,030+717.6% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 7,955 | $55.3 萬 | <0.1% | −3,045−27.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,227 | $55.6 萬 | <0.1% | +20,227 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 22,428 | $55.8 萬 | <0.1% | +5,545+32.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,594 | $58.3 萬 | <0.1% | +24,594 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 16,457 | $58.3 萬 | <0.1% | +7,623+86.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 56,135 | $58.5 萬 | <0.1% | +56,135 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,254 | $58.9 萬 | <0.1% | −20,284−94.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,426 | $58.9 萬 | <0.1% | +8,426 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 111,165 | $58.9 萬 | <0.1% | +111,165 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 62,780 | $59.1 萬 | <0.1% | +62,780 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 8,829 | $59.2 萬 | <0.1% | +8,829 | 新進 | 歷史 |
| CCChemours Co | Stock | 50,709 | $59.8 萬 | <0.1% | +50,709 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,034 | $60.9 萬 | <0.1% | −2,051−18.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,830 | $61.9 萬 | <0.1% | +7,830 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 249,976 | $62.0 萬 | <0.1% | +36,617+17.2% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 80,000 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 24,153 | $62.5 萬 | <0.1% | +24,153 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 5,249 | $63.3 萬 | <0.1% | +5,249 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 12,354 | $63.9 萬 | <0.1% | +12,354 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 48,652 | $64.6 萬 | <0.1% | +48,652 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 46,928 | $64.8 萬 | <0.1% | −105,442−69.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,361 | $65.4 萬 | <0.1% | −4,947−40.2% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 20,220 | $65.7 萬 | <0.1% | +414+2.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,937 | $65.7 萬 | <0.1% | +33,937 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 859 | $65.8 萬 | <0.1% | +859 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 351,843 | $66.5 萬 | <0.1% | +17,596+5.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,503 | $66.6 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 34,576 | $66.7 萬 | <0.1% | +25,926+299.7% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 24,800 | $66.9 萬 | <0.1% | +24,800 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,302 | $67.6 萬 | <0.1% | +2,300+115,000.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 47,486 | $68.1 萬 | <0.1% | +18,839+65.8% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 71,311 | $68.2 萬 | <0.1% | −379,090−84.2% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 32,863 | $68.2 萬 | <0.1% | +32,863 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 9,463 | $68.4 萬 | <0.1% | +9,463 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,158 | $68.5 萬 | <0.1% | +3,156+157,800.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 63,502 | $69.2 萬 | <0.1% | −98,946−60.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,333 | $69.3 萬 | <0.1% | +10,534+376.3% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 46,003 | $69.4 萬 | <0.1% | +46,003 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,820 | $69.4 萬 | <0.1% | −21,675−81.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,314 | $69.7 萬 | <0.1% | −774−25.1% | 減碼 | – |
| SONSonoco Products Co | COM | 16,042 | $70.0 萬 | <0.1% | +16,042 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,568 | $71.8 萬 | <0.1% | +40,568 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,318 | $71.9 萬 | <0.1% | −6,602−55.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,654 | $72.2 萬 | <0.1% | +6,654 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 37,710 | $72.4 萬 | <0.1% | +2,538+7.2% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 27,542 | $72.7 萬 | <0.1% | +27,542 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 35,876 | $72.8 萬 | <0.1% | +35,876 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 20,749 | $72.8 萬 | <0.1% | +20,749 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 41,790 | $73.3 萬 | <0.1% | +41,790 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 36,516 | $73.3 萬 | <0.1% | +36,516 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 15,495 | $74.2 萬 | <0.1% | +15,495 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 18,949 | $74.6 萬 | <0.1% | +18,949 | 新進 | 歷史 |
| WENWendy's Co | Stock | 91,334 | $76.1 萬 | <0.1% | +91,334 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,138 | $76.4 萬 | <0.1% | +5,138 | 新進 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 75,000 | $76.9 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 75,000 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 11,390 | $78.7 萬 | <0.1% | +11,390 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 4,128 | $79.1 萬 | <0.1% | +4,128 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 79,412 | $79.4 萬 | <0.1% | +79,412 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 29,774 | $80.7 萬 | <0.1% | +29,774 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 38,797 | $82.4 萬 | <0.1% | −125,057−76.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,101 | $82.4 萬 | <0.1% | +5,949+516.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,854 | $83.0 萬 | <0.1% | −10,642−33.8% | 減碼 | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 1,050,448 | $84.0 萬 | <0.1% | +1,050,448 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 34,915 | $84.2 萬 | <0.1% | +34,915 | 新進 | 歷史 |
| CICigna Group | Stock | 3,064 | $84.3 萬 | <0.1% | +3,060+76,500.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 47,472 | $85.5 萬 | <0.1% | +47,472 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 12,592 | $85.9 萬 | <0.1% | +12,533+21,242.4% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 52,899 | $86.5 萬 | <0.1% | +52,899 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 11,032 | $87.0 萬 | <0.1% | −18,754−63.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 24,242 | $87.2 萬 | <0.1% | +5,314+28.1% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 54,328 | $87.6 萬 | <0.1% | +51,888+2,126.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,061 | $87.9 萬 | <0.1% | −5,687−73.4% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 45,307 | $88.0 萬 | <0.1% | +9,990+28.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,836 | $88.2 萬 | <0.1% | +18,836 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 92,875 | $89.5 萬 | <0.1% | +86,906+1,456.0% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 106,765 | $89.6 萬 | <0.1% | +106,765 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,192 | $90.8 萬 | <0.1% | −21,266−55.3% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 83,155 | $91.6 萬 | <0.1% | +56,369+210.4% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 143,434 | $91.9 萬 | <0.1% | −26,931−15.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,697 | $93.0 萬 | <0.1% | +6,697 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 91,934 | $93.6 萬 | <0.1% | +91,934 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 9,054 | $94.1 萬 | <0.1% | −13,949−60.6% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 39,724 | $94.4 萬 | <0.1% | +39,724 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 47,698 | $94.5 萬 | <0.1% | +13,281+38.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,323 | $95.0 萬 | <0.1% | +4,320+144,000.0% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 169,833 | $95.3 萬 | <0.1% | +169,833 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,582 | $95.7 萬 | <0.1% | +1,171+284.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,063 | $96.5 萬 | <0.1% | +8,448+127.7% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 25,349 | $96.6 萬 | <0.1% | +25,349 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 237,390 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 329,664 | $96.9 萬 | <0.1% | +329,664 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 27,799 | $97.1 萬 | <0.1% | +27,799 | 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 |