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 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 103,424 | $47.6 萬 | <0.1% | −287,451−73.5% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 26,022 | $48.0 萬 | <0.1% | +7,866+43.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,915 | $48.4 萬 | <0.1% | +523+11.9% | 加碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 186,544 | $48.9 萬 | <0.1% | +186,544 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 15,503 | $48.9 萬 | <0.1% | −12,039−43.7% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 22,035 | $50.1 萬 | <0.1% | +22,035 | 新進 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 50,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 7,000 | $50.4 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,617 | $50.6 萬 | <0.1% | −3,437−38.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,995 | $50.6 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,470 | $50.7 萬 | <0.1% | −215,333−92.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,337 | $50.8 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 50,000 | $50.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 12,060 | $51.3 萬 | <0.1% | +12,060 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 20,221 | $51.4 萬 | <0.1% | +20,221 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,510 | $51.5 萬 | <0.1% | +6,510 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 396,790 | $51.6 萬 | <0.1% | +154,190+63.6% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 5,678 | $51.7 萬 | <0.1% | +5,678 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 17,679 | $52.0 萬 | <0.1% | +537+3.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,130 | $52.2 萬 | <0.1% | +128+3.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 14,509 | $52.4 萬 | <0.1% | +14,509 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,662 | $52.9 萬 | <0.1% | −2,932−11.9% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 15,811 | $53.3 萬 | <0.1% | +15,811 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,372 | $53.3 萬 | <0.1% | +7,372 | 新進 | 歷史 |
| DCHDauch Corp | COM | 90,897 | $53.9 萬 | <0.1% | −52,537−36.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 15,466 | $54.5 萬 | <0.1% | +10,419+206.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,676 | $54.6 萬 | <0.1% | +6,676 | 新進 | 歷史 |
| AONAon plc | CL A | 1,699 | $54.8 萬 | <0.1% | +595+53.9% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 30,308 | $55.7 萬 | <0.1% | +30,308 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 14,999 | $55.8 萬 | <0.1% | +14,999 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,422 | $56.2 萬 | <0.1% | −4,107−62.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 21,443 | $56.3 萬 | <0.1% | +21,443 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,940 | $56.4 萬 | <0.1% | −421−5.7% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 38,499 | $56.6 萬 | <0.1% | +38,499 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,031 | $56.6 萬 | <0.1% | −62,261−88.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,682 | $57.2 萬 | <0.1% | −14,424−59.8% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 111,234 | $57.6 萬 | <0.1% | +111,234 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 177,107 | $58.1 萬 | <0.1% | +4,502+2.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 16,027 | $58.3 萬 | <0.1% | +16,027 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,418 | $58.6 萬 | <0.1% | −720−14.0% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 83,225 | $58.9 萬 | <0.1% | +83,225 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 70,293 | $59.7 萬 | <0.1% | +70,293 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,257 | $60.2 萬 | <0.1% | −3,020−70.6% | 減碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 352,780 | $60.3 萬 | <0.1% | +150,604+74.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 11,190 | $60.5 萬 | <0.1% | −4,852−30.2% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 101,698 | $60.8 萬 | <0.1% | −34,366−25.3% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 21,886 | $61.1 萬 | <0.1% | +21,886 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 37,985 | $61.1 萬 | <0.1% | −19,611−34.0% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 9,842 | $62.3 萬 | <0.1% | +9,842 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 41,962 | $62.8 萬 | <0.1% | −103,084−71.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,747 | $63.2 萬 | <0.1% | +16,747 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 108,863 | $63.6 萬 | <0.1% | +84,408+345.2% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 42,191 | $63.9 萬 | <0.1% | +42,191 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 107,163 | $65.7 萬 | <0.1% | −55,674−34.2% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 49,999 | $67.0 萬 | <0.1% | +49,999 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 10,317 | $68.4 萬 | <0.1% | +10,317 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,278 | $68.4 萬 | <0.1% | +8,278 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,075 | $68.5 萬 | <0.1% | +10,075 | 新進 | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 1,249,080 | $69.9 萬 | <0.1% | +198,632+18.9% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 51,608 | $71.1 萬 | <0.1% | +51,608 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,192 | $71.4 萬 | <0.1% | +18,192 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 55,241 | $71.6 萬 | <0.1% | −88,281−61.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 57,198 | $71.9 萬 | <0.1% | +57,198 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 112,360 | $71.9 萬 | <0.1% | +111,547+13,720.4% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 114,270 | $72.0 萬 | <0.1% | +42,959+60.2% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 24,681 | $73.3 萬 | <0.1% | +24,681 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,697 | $73.6 萬 | <0.1% | −7,467−81.5% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 15,699 | $73.6 萬 | <0.1% | +15,699 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,047 | $75.6 萬 | <0.1% | +10,047 | 新進 | – |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 75,000 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 75,000 | $75.8 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,000 | $75.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,546 | $76.1 萬 | <0.1% | +1,728+45.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,322 | $76.4 萬 | <0.1% | +4,322 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,145 | $76.7 萬 | <0.1% | +12,145 | 新進 | – |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 75,000 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 65,491 | $77.4 萬 | <0.1% | +65,491 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 19,006 | $77.5 萬 | <0.1% | −382,827−95.3% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 219,149 | $77.6 萬 | <0.1% | −18,241−7.7% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 129,900 | $77.9 萬 | <0.1% | +49,900+62.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 84,524 | $78.4 萬 | <0.1% | +42,734+102.3% | 加碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 376,361 | $78.7 萬 | <0.1% | +216,889+136.0% | 加碼 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 148,846 | $78.9 萬 | <0.1% | +148,846 | 新進 | 歷史 |
| SMSM Energy Co | COM | 25,304 | $78.9 萬 | <0.1% | +25,304 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 599,022 | $79.1 萬 | <0.1% | +599,022 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 60,774 | $79.6 萬 | <0.1% | +50,094+469.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 32,160 | $79.9 萬 | <0.1% | +32,160 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 24,262 | $80.5 萬 | <0.1% | −25,009−50.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,785 | $80.8 萬 | <0.1% | +2,785 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 12,733 | $81.0 萬 | <0.1% | −47,319−78.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 760 | $81.2 萬 | <0.1% | +757+25,233.3% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 72,954 | $82.9 萬 | <0.1% | +72,954 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 7,399 | $83.3 萬 | <0.1% | +7,399 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,229 | $83.4 萬 | <0.1% | +12,047+107.7% | 加碼 | – |
| BKUBankUnited, Inc. | COM | 18,475 | $83.4 萬 | <0.1% | +18,475 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 321,156 | $83.8 萬 | <0.1% | +320,058+29,149.2% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 13,323 | $84.5 萬 | <0.1% | +13,323 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,572 | $86.3 萬 | <0.1% | −264−1.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 51,574 | $86.7 萬 | <0.1% | −2,754−5.1% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 168,550 | $87.1 萬 | <0.1% | +98,258+139.8% | 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 |