PEAK6 LLC
- SEC CIK
- 0001389958
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 850
- 較 2026 年第 1 季 +42
- 總值
- $41.2 億
- 較 2026 年第 1 季 +$6.56 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 8,057,406 | $8.02 億 | 19.5% | +1,243,505+18.2% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 29,645,168 | $1.93 億 | 4.7% | −466,767−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 298,755 | $1.43 億 | 3.5% | −93,718−23.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 340,866 | $1.27 億 | 3.1% | +340,863+11,362,100.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 192,181 | $1.08 億 | 2.6% | +103,817+117.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 358,644 | $1.04 億 | 2.5% | +358,641+11,954,700.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 957,831 | $8,278 萬 | 2.0% | +466,635+95.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 71,657 | $8,271 萬 | 2.0% | −110,843−60.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 577,944 | $8,070 萬 | 2.0% | −141,844−19.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,251,735 | $6,693 萬 | 1.6% | +134,831+12.1% | 加碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 1,674,976 | $6,611 萬 | 1.6% | −1,726,476−50.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 176,820 | $6,514 萬 | 1.6% | −135,536−43.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 114,453 | $4,960 萬 | 1.2% | +61,980+118.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 400,193 | $4,669 萬 | 1.1% | +155,950+63.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 125,473 | $4,279 萬 | 1.0% | +30,179+31.7% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 217,077 | $3,709 萬 | 0.9% | +217,077 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 226,408 | $3,547 萬 | 0.9% | +201,519+809.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 388,347 | $3,376 萬 | 0.8% | +388,347 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 160,237 | $3,206 萬 | 0.8% | −129,596−44.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 105,598 | $3,148 萬 | 0.8% | +105,598 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,765 | $3,065 萬 | 0.7% | −22,861−30.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 205,703 | $3,015 萬 | 0.7% | −24,820−10.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 683,808 | $2,918 萬 | 0.7% | +657,108+2,461.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,702 | $2,805 萬 | 0.7% | +117,702 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 93,785 | $2,537 萬 | 0.6% | +73,568+363.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 730,904 | $2,433 萬 | 0.6% | +452,660+162.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 240,413 | $2,307 萬 | 0.6% | −4,882−2.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 44,570 | $2,186 萬 | 0.5% | +42,141+1,734.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 95,647 | $1,961 萬 | 0.5% | +30,728+47.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,194 | $1,949 萬 | 0.5% | −25,334−55.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,352,781 | $1,880 萬 | 0.5% | +867,794+178.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 84,980 | $1,877 萬 | 0.5% | +84,980 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 17,079,382 | $1,845 萬 | 0.4% | +15,929,382+1,385.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,998 | $1,831 萬 | 0.4% | −55,373−69.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 175,341 | $1,638 萬 | 0.4% | +23,660+15.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 29,409 | $1,585 萬 | 0.4% | +115+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,668 | $1,560 萬 | 0.4% | +25,650+116.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 216,728 | $1,547 萬 | 0.4% | +180,101+491.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 45,299 | $1,522 萬 | 0.4% | −28,093−38.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 60,361 | $1,499 萬 | 0.4% | +33,070+121.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 130,236 | $1,487 萬 | 0.4% | +104,908+414.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 132,051 | $1,486 萬 | 0.4% | +132,051 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 128,909 | $1,473 萬 | 0.4% | +43,841+51.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42,253 | $1,396 萬 | 0.3% | +1,336+3.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 76,907 | $1,383 萬 | 0.3% | +76,907 | 新進 | 歷史 |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 778,940 | $1,359 萬 | 0.3% | +778,940 | 新進 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 183,663 | $1,356 萬 | 0.3% | +183,663 | 新進 | – |
| HDHome Depot, Inc. | Stock | 38,260 | $1,349 萬 | 0.3% | +24,686+181.9% | 加碼 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 1,250,000 | $1,266 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 1,470,384 | $1,219 萬 | 0.3% | +1,108,770+306.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 107,963 | $1,207 萬 | 0.3% | +107,963 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 444,650 | $1,197 萬 | 0.3% | −267,454−37.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 88,741 | $1,159 萬 | 0.3% | +23,778+36.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 29,202 | $1,152 萬 | 0.3% | +6,852+30.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 390,783 | $1,146 萬 | 0.3% | −40,875−9.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,190 | $1,140 萬 | 0.3% | +25,731+577.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 153,390 | $1,114 萬 | 0.3% | −29,003−15.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 22,956 | $1,111 萬 | 0.3% | +22,956 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,512 | $1,093 萬 | 0.3% | +899+19.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,232,167 | $1,078 萬 | 0.3% | −542,766−30.6% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 69,809 | $1,047 萬 | 0.3% | −180,986−72.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 16,327 | $1,043 萬 | 0.3% | −31,789−66.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,632 | $1,030 萬 | 0.3% | +36,629+1,220,966.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 44,571 | $1,023 萬 | 0.2% | +33,880+316.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,528 | $1,013 萬 | 0.2% | +21,729+115.6% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 29,555 | $1,000 萬 | 0.2% | +29,555 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 54,134 | $998.9 萬 | 0.2% | +29,537+120.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 370,123 | $976.8 萬 | 0.2% | +370,123 | 新進 | 歷史 |
| BABoeing Co | Stock | 45,056 | $975.3 萬 | 0.2% | +5,912+15.1% | 加碼 | 歷史 |
| NHIVUNewHold Investment Corp IV | UNIT 04/14/2031 | 950,000 | $973.8 萬 | 0.2% | +950,000 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 935,169 | $965.1 萬 | 0.2% | +197,500+26.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 110,759 | $956.0 萬 | 0.2% | −64,444−36.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 20,804 | $955.2 萬 | 0.2% | −12,859−38.2% | 減碼 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 2,593,933 | $952.0 萬 | 0.2% | +2,593,933 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 87,798 | $936.1 萬 | 0.2% | +13,452+18.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 23,547 | $935.3 萬 | 0.2% | +8,890+60.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,760 | $924.3 萬 | 0.2% | −129,858−70.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,325 | $917.0 萬 | 0.2% | +17,068+1,357.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 95,412 | $898.0 萬 | 0.2% | +31,839+50.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 527,618 | $852.6 萬 | 0.2% | +527,618 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,073 | $848.7 萬 | 0.2% | −1,588−14.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 157,410 | $821.7 萬 | 0.2% | +157,410 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 125,548 | $786.3 萬 | 0.2% | +102,422+442.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 53,341 | $779.8 萬 | 0.2% | −103,981−66.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 77,489 | $777.1 萬 | 0.2% | +77,489 | 新進 | 歷史 |
| ITTItt Inc. | COM | 39,216 | $775.5 萬 | 0.2% | +39,216 | 新進 | 歷史 |
| Futurecorp Space AcquisitionG37307124 | UNIT 99/99/9999 | 750,000 | $759.8 萬 | 0.2% | +750,000 | 新進 | – |
| INTUIntuit Inc. | Stock | 28,394 | $741.1 萬 | 0.2% | +28,392+1,419,600.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 93,920 | $740.3 萬 | 0.2% | +61,229+187.3% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 434,709 | $737.3 萬 | 0.2% | −785,308−64.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 30,002 | $717.1 萬 | 0.2% | +30,000+1,500,000.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 93,829 | $715.7 萬 | 0.2% | −121,140−56.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 26,434 | $705.8 萬 | 0.2% | +16,433+164.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 385,709 | $697.4 萬 | 0.2% | −46,343−10.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 22,923 | $691.6 萬 | 0.2% | +22,923 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 39,226 | $678.7 萬 | 0.2% | −2,402−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,791 | $676.4 萬 | 0.2% | +31,791 | 新進 | – |
| AZOAutoZone Inc | COM | 2,060 | $658.4 萬 | 0.2% | +2,058+102,900.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,941 | $643.8 萬 | 0.2% | −40,945−82.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 47,976 | $637.3 萬 | 0.2% | +43,951+1,092.0% | 加碼 | 歷史 |
選擇權（1,209 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 1,209 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $18.1 億 | $20.7 億 |
| TSLATesla, Inc. | Stock | $7.17 億 | $17.2 億 |
| MUMicron Technology Inc | Stock | $12.2 億 | $9.83 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.93 億 | $4.66 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $7.81 億 | $2.73 億 |
| METAMeta Platforms, Inc. | Stock | $5.66 億 | $4.23 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.31 億 | $4.52 億 |
| NVDANVIDIA Corp | Stock | $3.26 億 | $4.47 億 |
| ARMArm Holdings PLC | ADR | $4.70 億 | $2.83 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.99 億 | $1.40 億 |
| MSFTMicrosoft Corp | Stock | $4.28 億 | $2.91 億 |
| AAPLApple Inc. | Stock | $2.86 億 | $3.96 億 |
| AMZNAmazon Com Inc | Stock | $3.00 億 | $3.65 億 |
| GEVGE Vernova Inc. | Stock | $1.40 億 | $5.17 億 |
| SNDKSandisk Corp | COM | $4.41 億 | $2.06 億 |
| VRTVertiv Holdings Co | COM CL A | $8,059 萬 | $5.21 億 |
| CRWVCoreWeave, Inc. | Stock | $2.44 億 | $3.36 億 |
| GOOGLAlphabet Inc. | Stock | $2.21 億 | $3.56 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,298 萬 | $5.02 億 |
| MRVLMarvell Technology, Inc. | COM | $2.98 億 | $2.29 億 |
| GLDSPDR Gold Trust | ETF | $1.54 億 | $3.10 億 |
| ASMLASML Holding NV | ADR | $1.73 億 | $2.57 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,492 萬 | $3.92 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.00 億 | $1.94 億 |
| NBISNebius Group N.V. | Stock | $2.32 億 | $1.41 億 |
| AVGOBroadcom Inc. | Stock | $1.68 億 | $1.69 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $2.26 億 | $9,940 萬 |
| ORCLOracle Corp | Stock | $1.91 億 | $1.30 億 |
| CRMSalesforce, Inc. | Stock | $1.76 億 | $1.37 億 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $2.11 億 | $8,100 萬 |
| CATCaterpillar Inc | Stock | $1.24 億 | $1.63 億 |
| APLDApplied Digital Corp. | COM NEW | $37.7 萬 | $2.80 億 |
| CSCOCisco Systems, Inc. | Stock | $1.03 億 | $1.69 億 |
| INTCIntel Corp | Stock | $1.61 億 | $1.03 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.27 億 | $3,388 萬 |
| LITELumentum Holdings Inc. | COM | $1.45 億 | $1.16 億 |
| AMATApplied Materials Inc | Stock | $1.25 億 | $1.25 億 |
| PANWPalo Alto Networks Inc | Stock | $8,986 萬 | $1.54 億 |
| GSGoldman Sachs Group Inc | Stock | $5,947 萬 | $1.78 億 |
| WDCWestern Digital Corp | COM | $1.27 億 | $1.01 億 |
| FSLRFirst Solar, Inc. | Stock | $1,406 萬 | $2.13 億 |
| LLYEli Lilly & Co | Stock | $4,654 萬 | $1.79 億 |
| JNJJohnson & Johnson | Stock | $1,135 萬 | $1.87 億 |
| BEBloom Energy Corp | COM CL A | $7,528 萬 | $1.22 億 |
| QCOMQualcomm Inc | Stock | $8,232 萬 | $1.13 億 |
| AXONAxon Enterprise, Inc. | COM | $7,731 萬 | $1.02 億 |
| MSTRStrategy Inc | Stock | $1.28 億 | $3,316 萬 |
| GWWW.W. Grainger, Inc. | Stock | $5,183 萬 | $1.07 億 |
| iShares Tr464287556 | ISHARES BIOTECH | $57.1 萬 | $1.58 億 |
| ADBEAdobe Inc. | Stock | $1.31 億 | $2,696 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $7,553 萬 | $7,935 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1.34 億 | $1,872 萬 |
| NFLXNetflix Inc | Stock | $1.16 億 | $3,123 萬 |
| ALABAstera Labs, Inc. | Stock | $9,182 萬 | $5,386 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,070 萬 | $6,321 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | $6,477 萬 | $7,542 萬 |
| SLViShares Silver Trust | ETF | $1.39 億 | $139.0 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.07 億 | $3,136 萬 |
| SNOWSnowflake Inc. | Stock | $3,031 萬 | $1.05 億 |
| APPAppLovin Corp | COM CL A | $1.18 億 | $1,345 萬 |
| MKSIMKS Inc | COM | $1,668 萬 | $1.11 億 |
| DELLDell Technologies Inc. | Stock | $3,810 萬 | $8,936 萬 |
| TEMTempus AI, Inc. | CL A | $4,868 萬 | $6,842 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | $5,700 萬 | $5,773 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,375 萬 | $9,010 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,736 萬 | $4,420 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,525 萬 | $7,598 萬 |
| KLACKLA Corp | COM NEW | $5,910 萬 | $5,108 萬 |
| NETCloudflare, Inc. | CL A COM | $5,668 萬 | $5,104 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $6,380 萬 | $4,228 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $51.7 萬 | $1.03 億 |
| FFord Motor Co | Stock | $4,677 萬 | $5,394 萬 |
| BACBank of America Corp | Stock | $4,901 萬 | $4,824 萬 |
| IBMInternational Business Machines Corp | Stock | $3,577 萬 | $6,133 萬 |
| UBERUber Technologies, Inc | Stock | $7,329 萬 | $2,225 萬 |
| CEGConstellation Energy Corp | Stock | $6,810 萬 | $2,655 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,886 萬 | $6,226 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,368 萬 | $5,649 萬 |
| NOKNokia Corp | SPONSORED ADR | $3,055 萬 | $5,872 萬 |
| RDDTReddit, Inc. | Stock | $3,628 萬 | $5,275 萬 |
| ECHOEchoStar CORP | CL A | $2,823 萬 | $6,072 萬 |
| VSTVistra Corp. | Stock | $1,735 萬 | $7,053 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,067 萬 | $3,689 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,258 萬 | $3,456 萬 |
| SHOPShopify Inc. | Stock | $5,712 萬 | $2,957 萬 |
| LRCXLam Research Corp | Stock | $4,242 萬 | $4,329 萬 |
| MTDMettler Toledo International Inc | COM | – | $8,432 萬 |
| MSMorgan Stanley | Stock | $1,497 萬 | $6,589 萬 |
| DDOGDatadog, Inc. | CL A COM | $588.4 萬 | $7,423 萬 |
| NUENucor Corp | COM | $100.2 萬 | $7,845 萬 |
| CVNACarvana Co. | CL A | $5,947 萬 | $1,954 萬 |
| RIORio Tinto PLC | ADR | $234.5 萬 | $7,638 萬 |
| RKLBRocket Lab Corp | COM | $2,392 萬 | $5,435 萬 |
| CVXChevron Corp | Stock | $1,888 萬 | $5,926 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $622.4 萬 | $6,928 萬 |
| ONOn Semiconductor Corp | Stock | $4,232 萬 | $3,156 萬 |
| NOWServiceNow, Inc. | Stock | $2,894 萬 | $4,485 萬 |
| MPMP Materials Corp. | COM CL A | $6,839 萬 | $422.9 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $650.1 萬 | $6,539 萬 |
| OKLOOklo Inc. | COM CL A | $4,168 萬 | $2,924 萬 |
2026 年第 1 季之後清倉（298 檔）
2026 年第 1 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 298 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 120,275 | $4,471 萬 | 1.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 111,658 | $3,021 萬 | 0.9% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 340,516 | $2,218 萬 | 0.6% | – |
| TEMTempus AI, Inc. | CL A | 294,726 | $1,333 萬 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 277,468 | $1,271 萬 | 0.4% | 歷史 |
| TFCTruist Financial Corp | COM | 257,029 | $1,182 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 190,715 | $1,087 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 80,028 | $1,031 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 264,711 | $887.6 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 59,358 | $832.7 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 54,248 | $815.5 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 50,659 | $764.0 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 113,256 | $731.7 萬 | 0.2% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 665,013 | $718.2 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 103,173 | $713.0 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 44,056 | $684.1 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,904 | $632.4 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 92,012 | $625.9 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 60,388 | $616.8 萬 | 0.2% | 歷史 |
| BMOBank of Montreal | COM | 43,616 | $590.3 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,515 | $583.6 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 156,695 | $575.9 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 48,563 | $573.3 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 368,700 | $529.8 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 105,403 | $513.6 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 17,138 | $511.6 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 70,164 | $499.4 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 262,728 | $485.8 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 18,566 | $453.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,907 | $449.3 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 134,953 | $444.7 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 58,804 | $438.1 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 57,939 | $435.8 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 45,999 | $423.5 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 20,400 | $421.7 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 142,330 | $416.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 24,429 | $390.1 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 26,988 | $377.1 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 15,001 | $377.0 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,637 | $375.3 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 44,617 | $370.4 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,066 | $362.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 161,064 | $348.5 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 17,449 | $340.7 萬 | 0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 192,685 | $338.7 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 60,583 | $307.8 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 302,634 | $286.9 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 28,516 | $285.4 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 25,952 | $283.1 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,896 | $281.1 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 25,324 | $275.1 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 9,893 | $268.0 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 235,670 | $265.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,663 | $265.5 萬 | 0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 101,239 | $258.6 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 194,243 | $254.8 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 61,691 | $254.5 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 68,061 | $249.0 萬 | 0.1% | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 250,000 | $247.8 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 22,789 | $246.6 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 28,909 | $241.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,235 | $240.8 萬 | 0.1% | – |
| SMTCSemtech Corp | Stock | 27,528 | $211.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 21,083 | $203.2 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,289 | $201.0 萬 | 0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 94,524 | $199.8 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 11,676 | $199.7 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 36,199 | $197.8 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 75,712 | $196.1 萬 | 0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 24,981 | $191.2 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,172 | $187.4 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 11,081 | $182.4 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 31,297 | $180.3 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,963 | $176.1 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,168 | $173.9 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 81,424 | $172.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 44,322 | $172.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 18,800 | $169.4 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 167,450 | $168.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 13,425 | $162.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 37,638 | $159.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 41,997 | $156.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 52,674 | $155.8 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 150,000 | $154.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 10,560 | $144.9 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 103,373 | $142.2 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 27,373 | $134.0 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 9,208 | $133.9 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 7,223 | $133.2 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 70,618 | $133.0 萬 | <0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 43,810 | $130.7 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 24,651 | $127.6 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 69,553 | $127.1 萬 | <0.1% | 歷史 |
| STRZStarz Entertainment Corp | COM | 110,268 | $126.8 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 76,733 | $124.9 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 21,301 | $121.4 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 31,857 | $120.5 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 92,822 | $119.5 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 6,868 | $119.3 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,986 | $119.2 萬 | <0.1% | – |