PEAK6 LLC
- SEC CIK
- 0001389958
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 808
- 較 2025 年第 4 季 +72
- 總值
- $34.6 億
- 較 2025 年第 4 季 −$2.01 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 6,813,901 | $5.28 億 | 15.3% | +1,021,843+17.6% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 30,111,935 | $1.45 億 | 4.2% | +6,145,865+25.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 312,356 | $1.34 億 | 3.9% | +245,152+364.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 392,473 | $1.33 億 | 3.8% | +392,473 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 3,401,452 | $1.02 億 | 3.0% | +2,528,639+289.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,116,904 | $7,611 萬 | 2.2% | −230,020−17.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 182,500 | $6,166 萬 | 1.8% | −126,688−41.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 88,364 | $5,056 萬 | 1.5% | +88,362+4,418,100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 289,833 | $5,055 萬 | 1.5% | +289,833 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 120,275 | $4,471 萬 | 1.3% | +92,376+331.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 491,196 | $4,258 萬 | 1.2% | +354,867+260.3% | 加碼 | – |
| CVXChevron Corp | Stock | 185,618 | $3,840 萬 | 1.1% | +185,618 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 244,243 | $3,573 萬 | 1.0% | +171,474+235.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,650 | $3,524 萬 | 1.0% | +25,683+160.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 230,523 | $3,391 萬 | 1.0% | −35,195−13.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 719,788 | $3,176 萬 | 0.9% | +719,788 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,371 | $3,099 萬 | 0.9% | +79,368+2,645,600.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 245,295 | $3,077 萬 | 0.9% | −32,937−11.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 111,658 | $3,021 萬 | 0.9% | +25,063+28.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 157,322 | $2,747 萬 | 0.8% | −205,738−56.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 49,886 | $2,739 萬 | 0.8% | +21,768+77.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,220,017 | $2,621 萬 | 0.8% | −44,453−3.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 340,516 | $2,218 萬 | 0.6% | +198,019+139.0% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 214,969 | $2,197 萬 | 0.6% | −220,073−50.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 100,547 | $1,983 萬 | 0.6% | +100,544+3,351,466.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 137,731 | $1,944 萬 | 0.6% | −107,770−43.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 91,268 | $1,853 萬 | 0.5% | +55,085+152.2% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 712,104 | $1,839 萬 | 0.5% | +607,983+583.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 73,392 | $1,796 萬 | 0.5% | +73,390+3,669,500.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 182,393 | $1,788 萬 | 0.5% | +74,557+69.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 45,528 | $1,784 萬 | 0.5% | −994−2.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 151,681 | $1,642 萬 | 0.5% | −105,373−41.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 33,663 | $1,632 萬 | 0.5% | +33,661+1,683,050.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,774,933 | $1,621 萬 | 0.5% | +1,358,990+326.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,995 | $1,619 萬 | 0.5% | +9,206+514.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 64,919 | $1,578 萬 | 0.5% | +25,476+64.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,626 | $1,538 萬 | 0.4% | +75,623+2,520,766.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,294 | $1,528 萬 | 0.4% | +15,666+19.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 29,294 | $1,447 萬 | 0.4% | +17,368+145.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 93,460 | $1,414 萬 | 0.4% | −207,815−69.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 175,203 | $1,408 萬 | 0.4% | +175,203 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 21,551 | $1,369 萬 | 0.4% | +21,549+1,077,450.0% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 294,726 | $1,333 萬 | 0.4% | +165,049+127.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 48,116 | $1,301 萬 | 0.4% | +48,116 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 277,468 | $1,271 萬 | 0.4% | +277,468 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 1,250,000 | $1,256 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 40,917 | $1,244 萬 | 0.4% | −50,075−55.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 257,029 | $1,182 萬 | 0.3% | +257,029 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,054,415 | $1,170 萬 | 0.3% | +886,888+529.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 52,473 | $1,121 萬 | 0.3% | −37,260−41.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 209,053 | $1,104 萬 | 0.3% | −34,752−14.3% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 250,795 | $1,089 萬 | 0.3% | −195,128−43.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 190,715 | $1,087 萬 | 0.3% | +190,715 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 278,244 | $1,069 萬 | 0.3% | +132,982+91.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,661 | $1,062 萬 | 0.3% | +10,658+355,266.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 983,400 | $1,056 萬 | 0.3% | +469,076+91.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,028 | $1,031 萬 | 0.3% | +39,999+99.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 19,124 | $1,029 萬 | 0.3% | +13,072+216.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 210,191 | $1,014 萬 | 0.3% | +207,901+9,078.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 431,658 | $982.9 萬 | 0.3% | −580,570−57.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 77,942 | $980.7 萬 | 0.3% | −43,423−35.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 432,052 | $980.3 萬 | 0.3% | +105,767+32.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 616,604 | $979.2 萬 | 0.3% | −416,546−40.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 85,068 | $947.8 萬 | 0.3% | +63,868+301.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 264,711 | $887.6 萬 | 0.3% | +244,484+1,208.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 71,011 | $839.4 萬 | 0.2% | −277−0.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 648,589 | $835.4 萬 | 0.2% | +554,952+592.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 59,358 | $832.7 萬 | 0.2% | +59,358 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 78,670 | $827.3 萬 | 0.2% | +56,873+260.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 54,248 | $815.5 萬 | 0.2% | −80,034−59.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 62,956 | $800.8 萬 | 0.2% | +41,658+195.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 64,963 | $787.4 萬 | 0.2% | −85,264−56.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 39,144 | $779.1 萬 | 0.2% | −110,926−73.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,401 | $765.6 萬 | 0.2% | +22,399+1,119,950.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 50,659 | $764.0 萬 | 0.2% | +50,659 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 27,291 | $762.1 萬 | 0.2% | +27,289+1,364,450.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 335,395 | $746.9 萬 | 0.2% | +318,762+1,916.4% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 737,669 | $739.1 萬 | 0.2% | +737,669 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 113,256 | $731.7 萬 | 0.2% | +105,724+1,403.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 280,776 | $726.6 萬 | 0.2% | +280,776 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 665,013 | $718.2 萬 | 0.2% | −41,308−5.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 41,859 | $716.7 萬 | 0.2% | +41,859 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 103,173 | $713.0 萬 | 0.2% | +100,905+4,449.1% | 加碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 1,399,134 | $712.2 萬 | 0.2% | +1,399,134 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 42,946 | $704.9 萬 | 0.2% | −55,557−56.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,056 | $684.1 萬 | 0.2% | +44,056 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 303,732 | $666.4 萬 | 0.2% | +181,754+149.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100,016 | $664.9 萬 | 0.2% | −45,625−31.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,041 | $664.8 萬 | 0.2% | +54,041 | 新進 | – |
| MCYMercury General Corp | COM | 74,346 | $655.4 萬 | 0.2% | +30,641+70.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,018 | $647.7 萬 | 0.2% | −68,072−75.6% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 179,951 | $638.8 萬 | 0.2% | +179,951 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,613 | $636.1 萬 | 0.2% | +4,613 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,904 | $632.4 萬 | 0.2% | +33,904 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 107,732 | $629.9 萬 | 0.2% | +28,176+35.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 92,012 | $625.9 萬 | 0.2% | +92,012 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 135,704 | $622.7 萬 | 0.2% | +135,704 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 242,030 | $620.8 萬 | 0.2% | +154,413+176.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 60,388 | $616.8 萬 | 0.2% | +55,071+1,035.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 65,388 | $595.2 萬 | 0.2% | +17,649+37.0% | 加碼 | 歷史 |
選擇權（1,178 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 1,178 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7.61 億 | $14.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.1 億 | $3.52 億 |
| GLDSPDR Gold Trust | ETF | $4.25 億 | $8.60 億 |
| MUMicron Technology Inc | Stock | $6.35 億 | $5.31 億 |
| NVDANVIDIA Corp | Stock | $6.11 億 | $5.46 億 |
| METAMeta Platforms, Inc. | Stock | $4.78 億 | $5.40 億 |
| CRWVCoreWeave, Inc. | Stock | $3.77 億 | $5.69 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.90 億 | $3.41 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.62 億 | $6.43 億 |
| AAPLApple Inc. | Stock | $2.85 億 | $5.14 億 |
| GOOGLAlphabet Inc. | Stock | $2.76 億 | $5.11 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.36 億 | $1.42 億 |
| MSFTMicrosoft Corp | Stock | $2.95 億 | $3.40 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.04 億 | $1.69 億 |
| AMZNAmazon Com Inc | Stock | $4.00 億 | $1.42 億 |
| VRTVertiv Holdings Co | COM CL A | $1.05 億 | $4.10 億 |
| XOMExxonMobil Holdings Corp | COM | $2.16 億 | $2.98 億 |
| ARMArm Holdings PLC | ADR | $2.50 億 | $1.73 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.02 億 | $1.19 億 |
| GEVGE Vernova Inc. | Stock | $5,683 萬 | $3.61 億 |
| ASMLASML Holding NV | ADR | $1.62 億 | $2.18 億 |
| CRMSalesforce, Inc. | Stock | $2.26 億 | $1.48 億 |
| SLViShares Silver Trust | ETF | $2.04 億 | $1.16 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.08 億 | $9,949 萬 |
| AVGOBroadcom Inc. | Stock | $1.89 億 | $1.09 億 |
| UNHUnitedHealth Group Inc | Stock | $1.59 億 | $8,294 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $6,748 萬 | $1.64 億 |
| LITELumentum Holdings Inc. | COM | $8,932 萬 | $1.39 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.57 億 | $6,840 萬 |
| GWWW.W. Grainger, Inc. | Stock | $6,938 萬 | $1.48 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,788 萬 | $1.98 億 |
| SNDKSandisk Corp | COM | $1.37 億 | $7,453 萬 |
| SHELShell plc | ADR | $7,031 萬 | $1.39 億 |
| LLYEli Lilly & Co | Stock | $6,061 萬 | $1.38 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.36 億 | $5,852 萬 |
| COPConocoPhillips | Stock | $6,648 萬 | $1.27 億 |
| MRVLMarvell Technology, Inc. | COM | $9,048 萬 | $9,690 萬 |
| ORCLOracle Corp | Stock | $1.15 億 | $7,183 萬 |
| CATCaterpillar Inc | Stock | $6,362 萬 | $1.15 億 |
| NETCloudflare, Inc. | CL A COM | $3,627 萬 | $1.36 億 |
| CVXChevron Corp | Stock | $7,606 萬 | $9,499 萬 |
| COINCoinbase Global, Inc. | COM CL A | $9,399 萬 | $7,555 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $8,605 萬 | $8,293 萬 |
| APLDApplied Digital Corp. | COM NEW | $20.7 萬 | $1.66 億 |
| GSGoldman Sachs Group Inc | Stock | $8,494 萬 | $7,216 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $5,727 萬 | $9,968 萬 |
| MSTRStrategy Inc | Stock | $7,569 萬 | $7,968 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,087 萬 | $5,940 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,739 萬 | $4,501 萬 |
| INTCIntel Corp | Stock | $1.03 億 | $3,666 萬 |
| QCOMQualcomm Inc | Stock | $7,915 萬 | $5,863 萬 |
| ADBEAdobe Inc. | Stock | $1.19 億 | $1,383 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.16 億 | $1,508 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | $3,544 萬 | $9,435 萬 |
| DELLDell Technologies Inc. | Stock | $4,638 萬 | $8,124 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,248 萬 | $7,420 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,630 萬 | $6,576 萬 |
| JNJJohnson & Johnson | Stock | $1,579 萬 | $1.06 億 |
| DEDeere & Co | Stock | $2,135 萬 | $1.00 億 |
| BKNGBooking Holdings Inc. | Stock | $7,200 萬 | $4,716 萬 |
| BGBunge Global SA | COM SHS | $3,840 萬 | $8,025 萬 |
| SHOPShopify Inc. | Stock | $6,954 萬 | $4,634 萬 |
| WMTWalmart Inc. | Stock | $3,992 萬 | $7,482 萬 |
| HONHoneywell International Inc | COM | $768.5 萬 | $1.06 億 |
| NFLXNetflix Inc | Stock | $7,663 萬 | $3,684 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $145.2 萬 | $1.09 億 |
| AXONAxon Enterprise, Inc. | COM | $5,759 萬 | $5,151 萬 |
| MPMP Materials Corp. | COM CL A | $7,877 萬 | $2,795 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $8,295 萬 | $1,894 萬 |
| GEGeneral Electric Co | Stock | $2,350 萬 | $7,571 萬 |
| CVNACarvana Co. | CL A | $6,825 萬 | $2,952 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $4,754 萬 | $4,873 萬 |
| UBERUber Technologies, Inc | Stock | $9,580 萬 | $24.5 萬 |
| NBISNebius Group N.V. | Stock | $2,418 萬 | $7,073 萬 |
| WYNNWynn Resorts Ltd | COM | $817.5 萬 | $8,493 萬 |
| NOWServiceNow, Inc. | Stock | $3,333 萬 | $5,885 萬 |
| BPBP PLC | ADR | $187.1 萬 | $8,957 萬 |
| CNQCanadian Natural Resources Ltd | COM | $3,940 萬 | $5,138 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,963 萬 | $7,078 萬 |
| BACBank of America Corp | Stock | $4,724 萬 | $3,958 萬 |
| MPCMarathon Petroleum Corp | Stock | $2,493 萬 | $5,938 萬 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | $625.2 萬 | $7,529 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $69.1 萬 | $7,855 萬 |
| SLBSLB Limited | Stock | $3,440 萬 | $4,318 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $7,071 萬 | $615.1 萬 |
| AMATApplied Materials Inc | Stock | $5,308 萬 | $2,331 萬 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | $518.6 萬 | $7,035 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,890 萬 | $4,536 萬 |
| NEENextera Energy Inc | Stock | $702.2 萬 | $6,620 萬 |
| RIORio Tinto PLC | ADR | $39.2 萬 | $7,098 萬 |
| BEBloom Energy Corp | COM CL A | $1,702 萬 | $5,401 萬 |
| IBMInternational Business Machines Corp | Stock | $2,950 萬 | $4,016 萬 |
| EOGEOG Resources Inc | Stock | $1,472 萬 | $5,405 萬 |
| AMGNAmgen Inc | Stock | – | $6,851 萬 |
| ECHOEchoStar CORP | CL A | $799.6 萬 | $5,968 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $387.3 萬 | $6,366 萬 |
| ITWIllinois Tool Works Inc | Stock | $2,616 萬 | $4,136 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,291 萬 | $4,456 萬 |
| WDCWestern Digital Corp | COM | $4,147 萬 | $2,562 萬 |
| POWLPowell Industries Inc | Stock | $2,451 萬 | $4,177 萬 |
2025 年第 4 季之後清倉（259 檔）
2025 年第 4 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 259 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 441,788 | $1.38 億 | 3.8% | 歷史 |
| MSTRStrategy Inc | Stock | 361,655 | $5,495 萬 | 1.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 592,739 | $3,812 萬 | 1.0% | 歷史 |
| CLSCelestica Inc | Stock | 93,251 | $2,757 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 219,946 | $2,450 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 178,440 | $1,663 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 132,265 | $1,505 萬 | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 51,563 | $1,190 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,541 | $1,120 萬 | 0.3% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 954,281 | $1,096 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 29,773 | $1,044 萬 | 0.3% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 591,384 | $1,001 萬 | 0.3% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 301,997 | $866.1 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 212,890 | $817.1 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 115,295 | $772.6 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 52,274 | $744.9 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 25,568 | $686.0 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 520,484 | $659.5 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 123,009 | $591.9 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 18,352 | $584.5 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 136,998 | $563.3 萬 | 0.2% | 歷史 |
| JBTMJBT Marel Corp | COM | 37,061 | $558.4 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 27,433 | $535.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,597 | $512.6 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,625 | $475.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 39,127 | $468.5 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,919 | $467.0 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 175,614 | $449.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 28,584 | $440.6 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 50,126 | $433.4 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 26,684 | $432.7 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 48,759 | $423.7 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 116,400 | $404.3 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 23,155 | $376.9 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 18,235 | $372.6 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 78,704 | $362.2 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 30,694 | $360.7 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,516 | $325.0 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 14,856 | $310.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,859 | $308.2 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,437 | $287.7 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 14,421 | $271.6 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 106,939 | $261.6 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,917 | $256.3 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 95,735 | $252.5 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 23,605 | $251.0 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 136,418 | $251.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 29,619 | $249.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 111,484 | $248.4 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 13,226 | $245.5 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,327 | $241.4 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 28,388 | $239.2 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 55,135 | $234.0 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 32,844 | $232.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,920 | $227.1 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 24,936 | $222.6 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 37,813 | $220.9 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,698 | $220.4 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 19,586 | $214.5 萬 | 0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 197,326 | $208.6 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 48,665 | $202.6 萬 | 0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 55,562 | $197.0 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 26,587 | $195.6 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,074 | $179.4 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 8,917 | $178.2 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,166 | $175.4 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 47,209 | $166.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,782 | $165.5 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 32,343 | $162.7 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 17,648 | $162.2 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 62,304 | $159.7 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 18,129 | $156.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 8,045 | $151.3 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 13,680 | $151.0 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 12,628 | $143.7 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 17,333 | $139.1 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 105,098 | $136.9 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 70,292 | $135.6 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,380 | $133.4 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 21,817 | $130.9 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 7,419 | $130.9 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,008 | $126.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 30,580 | $124.6 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 28,489 | $123.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,741 | $119.0 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 197,032 | $117.0 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 68,222 | $115.4 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 108,916 | $106.3 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,678 | $104.4 萬 | <0.1% | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 35,835 | $102.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,801 | $101.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,317 | $97.8 萬 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 25,349 | $96.6 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,063 | $96.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 4,323 | $95.0 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 91,934 | $93.6 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 83,155 | $91.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 17,192 | $90.8 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 106,765 | $89.6 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 11,032 | $87.0 萬 | <0.1% | 歷史 |