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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 258 | $4.65 萬 | <0.1% | −37−12.5% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 5,001 | $4.80 萬 | <0.1% | −13,318−72.7% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 15,000 | $4.88 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| KITTNauticus Robotics, Inc. | COM | 97,912 | $4.88 萬 | <0.1% | +97,912 | 新進 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 7,915 | $4.94 萬 | <0.1% | −24,397−75.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 3,039 | $4.97 萬 | <0.1% | +3,039 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 453 | $4.97 萬 | <0.1% | −28,647−98.4% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,502 | $4.99 萬 | <0.1% | −20,367−85.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,007 | $5.12 萬 | <0.1% | −89,930−98.9% | 減碼 | 歷史 |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 87,500 | $5.16 萬 | <0.1% | +75,000+600.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 71 | $5.24 萬 | <0.1% | −1,647−95.9% | 減碼 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,410 | $5.36 萬 | <0.1% | −10,944−88.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 375 | $5.37 萬 | <0.1% | +375 | 新進 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 219,498 | $5.49 萬 | <0.1% | −25,000−10.2% | 減碼 | 歷史 |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 137,600 | $5.50 萬 | <0.1% | +137,600 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 696 | $5.56 萬 | <0.1% | +696 | 新進 | 歷史 |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 151,572 | $5.61 萬 | <0.1% | +151,572 | 新進 | – |
| IPInternational Paper Co | COM | 1,574 | $5.62 萬 | <0.1% | −17,375−91.7% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,460 | $5.77 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 369 | $6.33 萬 | <0.1% | −1,586−81.1% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,289 | $6.39 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 371 | $6.44 萬 | <0.1% | +371 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 19,883 | $6.48 萬 | <0.1% | +170+0.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,604 | $6.49 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 10,931 | $6.88 萬 | <0.1% | +10,931 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 212 | $6.90 萬 | <0.1% | −46,480−99.5% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 10,899 | $7.12 萬 | <0.1% | −21,813−66.7% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,783 | $7.26 萬 | <0.1% | +2,783 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 125,000 | $7.28 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 182 | $7.34 萬 | <0.1% | +182 | 新進 | – |
| CSIQCanadian Solar Inc. | COM | 5,314 | $7.36 萬 | <0.1% | +5,314 | 新進 | 歷史 |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 166,666 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 18,344 | $8.18 萬 | <0.1% | −92,821−83.5% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 17,740 | $8.20 萬 | <0.1% | −8,700−32.9% | 減碼 | 歷史 |
| New Amer Acquisition I Corp023634116 | *W EXP 99/99/999 | 171,659 | $8.58 萬 | <0.1% | +171,659 | 新進 | – |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 29,823 | $8.98 萬 | <0.1% | −2,233−7.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 2,872 | $9.12 萬 | <0.1% | −9,582−76.9% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,069 | $9.14 萬 | <0.1% | −23,461−88.4% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 14,657 | $9.15 萬 | <0.1% | −9,608−39.6% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 200,000 | $9.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 8,611 | $9.18 萬 | <0.1% | +8,611 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 9,801 | $9.61 萬 | <0.1% | +9,801 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 15,402 | $9.81 萬 | <0.1% | +15,402 | 新進 | 歷史 |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 95,938 | $9.98 萬 | <0.1% | +95,938 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 3,862 | $10.1 萬 | <0.1% | +3,862 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 335 | $10.7 萬 | <0.1% | −3,295−90.8% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1,029 | $10.8 萬 | <0.1% | +231+28.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,790 | $10.9 萬 | <0.1% | −21,232−92.2% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 56,569 | $11.0 萬 | <0.1% | −122,731−68.5% | 減碼 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 320,000 | $11.2 萬 | <0.1% | +320,000 | 新進 | 歷史 |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,932 | $11.2 萬 | <0.1% | +2,932 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 123,745 | $11.5 萬 | <0.1% | +108,745+725.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 353 | $11.7 萬 | <0.1% | −85−19.4% | 減碼 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 416,667 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 682 | $12.9 萬 | <0.1% | −5,771−89.4% | 減碼 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 384,460 | $13.4 萬 | <0.1% | −92,049−19.3% | 減碼 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 6,111 | $14.1 萬 | <0.1% | −12,583−67.3% | 減碼 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 35,694 | $14.5 萬 | <0.1% | +8,360+30.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 715 | $14.9 萬 | <0.1% | +715 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 369 | $15.0 萬 | <0.1% | +369 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,618 | $15.1 萬 | <0.1% | −30,950−76.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 22,295 | $15.2 萬 | <0.1% | +11,909+114.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 456 | $15.6 萬 | <0.1% | +456 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 20,497 | $15.8 萬 | <0.1% | −5,202−20.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,792 | $15.8 萬 | <0.1% | +5,792 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 831 | $16.3 萬 | <0.1% | +178+27.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,338 | $17.4 萬 | <0.1% | +5,338 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,290 | $17.6 萬 | <0.1% | −4,028−75.7% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,710 | $17.6 萬 | <0.1% | +2,432+33.4% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 44,742 | $17.7 萬 | <0.1% | +44,742 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 200,000 | $17.7 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM | 36,154 | $17.8 萬 | <0.1% | +36,154 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 13,940 | $17.8 萬 | <0.1% | +11,568+487.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,484 | $18.0 萬 | <0.1% | −10,459−87.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,636 | $19.1 萬 | <0.1% | −27,870−91.4% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,715 | $19.3 萬 | <0.1% | +2,715 | 新進 | – |
| TLNTalen Energy Corp | COM | 614 | $19.6 萬 | <0.1% | +612+30,600.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 11,779 | $19.8 萬 | <0.1% | −8,722−42.5% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 7,112 | $19.8 萬 | <0.1% | +3,832+116.8% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 7,009 | $20.2 萬 | <0.1% | −42,898−86.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 601 | $20.7 萬 | <0.1% | −1,701−73.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,540 | $20.9 萬 | <0.1% | −1,049−40.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,655 | $21.0 萬 | <0.1% | +5,655 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,514 | $21.1 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,525 | $21.4 萬 | <0.1% | +4,149+174.6% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 14,472 | $21.4 萬 | <0.1% | +5,066+53.9% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 59,258 | $21.5 萬 | <0.1% | +59,258 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,589 | $21.5 萬 | <0.1% | +4,589 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 8,709 | $21.6 萬 | <0.1% | +8,709 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,645 | $22.1 萬 | <0.1% | +1,643+82,150.0% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 4,552 | $22.3 萬 | <0.1% | +4,552 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 26,656 | $22.6 萬 | <0.1% | +26,656 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,709 | $22.8 萬 | <0.1% | −39,963−91.5% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,280 | $23.0 萬 | <0.1% | +3,280 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 12,305 | $23.0 萬 | <0.1% | +12,305 | 新進 | 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 |