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 |
|---|---|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 26,878 | $23.5 萬 | <0.1% | −178,113−86.9% | 減碼 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 363,798 | $23.7 萬 | <0.1% | +363,798 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,156 | $24.0 萬 | <0.1% | +1,154+57,700.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,076 | $24.1 萬 | <0.1% | +3,662+884.5% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 2,925 | $24.5 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,515 | $24.6 萬 | <0.1% | +17,515 | 新進 | 歷史 |
| CLNNClene Inc. | COM NEW | 50,012 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,146 | $24.7 萬 | <0.1% | −9,352−89.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 851 | $24.8 萬 | <0.1% | +848+28,266.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,240 | $24.8 萬 | <0.1% | +1,237+41,233.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,299 | $25.2 萬 | <0.1% | +2,299 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 738 | $25.2 萬 | <0.1% | +738 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 27,143 | $25.3 萬 | <0.1% | −29,097−51.7% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 9,936 | $25.5 萬 | <0.1% | −19,430−66.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,324 | $25.7 萬 | <0.1% | +4,324 | 新進 | – |
| CXWCoreCivic, Inc. | COM | 13,799 | $26.1 萬 | <0.1% | +13,799 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 11,541 | $26.1 萬 | <0.1% | −6,020−34.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,499 | $26.3 萬 | <0.1% | −1,775−41.5% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 6,916 | $26.3 萬 | <0.1% | +6,916 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 7,327 | $26.9 萬 | <0.1% | +7,327 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,355 | $26.9 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| KBHKB Home | COM | 5,240 | $27.1 萬 | <0.1% | +5,240 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 97,645 | $27.1 萬 | <0.1% | +97,645 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 777 | $27.5 萬 | <0.1% | +777 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 10,461 | $27.5 萬 | <0.1% | +10,461 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,041 | $27.6 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,259 | $27.7 萬 | <0.1% | +3,259 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 5,804 | $27.8 萬 | <0.1% | −31,060−84.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 10,354 | $28.0 萬 | <0.1% | +10,354 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 32,112 | $28.0 萬 | <0.1% | +32,112 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,491 | $28.5 萬 | <0.1% | −14,349−72.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,420 | $28.5 萬 | <0.1% | +6,420 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 6,697 | $28.5 萬 | <0.1% | +1,207+22.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,939 | $28.8 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 5,279 | $28.8 萬 | <0.1% | +5,279 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 249 | $28.9 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 295 | $28.9 萬 | <0.1% | −564−65.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 6,055 | $29.2 萬 | <0.1% | −1,900−23.9% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,022 | $29.9 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 62,597 | $30.0 萬 | <0.1% | −220,910−77.9% | 減碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 23,008 | $30.1 萬 | <0.1% | +23,008 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,815 | $30.9 萬 | <0.1% | +3,815 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,925 | $30.9 萬 | <0.1% | +1,774+154.1% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,167 | $30.9 萬 | <0.1% | +2,167 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 62,497 | $31.0 萬 | <0.1% | +62,497 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,779 | $31.1 萬 | <0.1% | −7,775−67.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,195 | $31.4 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,834 | $31.4 萬 | <0.1% | +2,834 | 新進 | – |
| CEPOCantor Equity Partners I, Inc. | COM | 30,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,334 | $31.6 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,312 | $31.7 萬 | <0.1% | −37,319−78.4% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 10,831 | $31.9 萬 | <0.1% | +10,831 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,246 | $31.9 萬 | <0.1% | −165,201−94.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,130 | $32.4 萬 | <0.1% | −2,095−40.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 19,178 | $33.0 萬 | <0.1% | −28,294−59.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 736 | $33.9 萬 | <0.1% | −6,731−90.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,983 | $34.1 萬 | <0.1% | +1,983 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 62,717 | $34.2 萬 | <0.1% | −6,033−8.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,070 | $34.2 萬 | <0.1% | +2,070 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,437 | $34.5 萬 | <0.1% | +22,437 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 4,707 | $34.7 萬 | <0.1% | −9,480−66.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,451 | $34.7 萬 | <0.1% | −9,301−86.5% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 38,518 | $35.0 萬 | <0.1% | +38,518 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 79,212 | $35.0 萬 | <0.1% | +69,932+753.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 16,315 | $35.5 萬 | <0.1% | −5,000−23.5% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 20,341 | $35.8 萬 | <0.1% | −3,775−15.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 3,373 | $36.6 萬 | <0.1% | +3,373 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,989 | $36.7 萬 | <0.1% | +3,989 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,148 | $36.8 萬 | <0.1% | +4,148 | 新進 | – |
| STESTERIS plc | SHS USD | 1,696 | $37.5 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,290 | $37.8 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,791 | $38.0 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,865 | $38.4 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 19,440 | $38.5 萬 | <0.1% | +15,874+445.1% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 47,035 | $39.5 萬 | <0.1% | +31,562+204.0% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 57,920 | $39.7 萬 | <0.1% | +57,920 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 47,253 | $40.2 萬 | <0.1% | +47,253 | 新進 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 10,000 | $40.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,297 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,532 | $41.9 萬 | <0.1% | −19,688−75.1% | 減碼 | 歷史 |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 488,921 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,779 | $42.4 萬 | <0.1% | +1,643+144.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 34,779 | $42.7 萬 | <0.1% | +20,854+149.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,560 | $42.8 萬 | <0.1% | +6,521+319.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,960 | $42.8 萬 | <0.1% | −892−13.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 14,673 | $43.1 萬 | <0.1% | −3,412−18.9% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 43,474 | $43.6 萬 | <0.1% | −49,401−53.2% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 28,336 | $43.7 萬 | <0.1% | −799,453−96.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,290 | $43.9 萬 | <0.1% | −66,746−90.2% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 244,068 | $43.9 萬 | <0.1% | −5,908−2.4% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 23,314 | $44.6 萬 | <0.1% | +23,314 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 30,919 | $44.6 萬 | <0.1% | +30,919 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 931 | $45.1 萬 | <0.1% | +931 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,508 | $45.8 萬 | <0.1% | −34,308−80.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,025 | $45.9 萬 | <0.1% | −4,751−54.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 30,786 | $46.2 萬 | <0.1% | +16,139+110.2% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 60,001 | $47.2 萬 | <0.1% | −22,424−27.2% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,200 | $47.2 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $47.5 萬 | <0.1% | +1,624+54,133.3% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 19,708 | $47.5 萬 | <0.1% | −19,576−49.8% | 減碼 | 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 |