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 |
|---|---|---|---|---|---|---|---|
| Metals Acquisition Corp. IIG60420117 | *W EXP 06/30/203 | 19,329 | $2.13 萬 | <0.1% | +19,329 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 143 | $2.22 萬 | <0.1% | −91,125−99.8% | 減碼 | 歷史 |
| SPWRSunPower Inc. | COM | 32,598 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 128 | $2.26 萬 | <0.1% | −4,002−96.9% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 6,176 | $2.40 萬 | <0.1% | +6,176 | 新進 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 207,774 | $2.86 萬 | <0.1% | −11,724−5.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 535 | $3.37 萬 | <0.1% | +535 | 新進 | 歷史 |
| MCRPMicropolis AI Robotics | ORD SHS | 18,565 | $3.40 萬 | <0.1% | +18,565 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 43,000 | $3.70 萬 | <0.1% | +24,000+126.3% | 加碼 | 歷史 |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 104,006 | $3.73 萬 | <0.1% | +104,006 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 2,868 | $3.76 萬 | <0.1% | −11,072−79.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 806 | $4.09 萬 | <0.1% | −4,685−85.3% | 減碼 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 15,002 | $4.22 萬 | <0.1% | +15,002 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 4,202 | $4.65 萬 | <0.1% | +4,202 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 235 | $4.71 萬 | <0.1% | −6,674−96.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 441 | $4.72 萬 | <0.1% | −2,058−82.4% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,221 | $4.76 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 33,790 | $4.93 萬 | <0.1% | +33,790 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 12,778 | $4.98 萬 | <0.1% | +12,778 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,863 | $5.03 萬 | <0.1% | +2,863 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,673 | $5.14 萬 | <0.1% | −102,597−89.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 534 | $5.30 萬 | <0.1% | −5,144−90.6% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 141 | $5.35 萬 | <0.1% | +141 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 12,041 | $5.80 萬 | <0.1% | −6,303−34.4% | 減碼 | 歷史 |
| TIITitan Mining Corp | COM SHS NEW | 26,726 | $5.85 萬 | <0.1% | +26,726 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 18,891 | $6.05 萬 | <0.1% | −992−5.0% | 減碼 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 26,923 | $6.14 萬 | <0.1% | −2,900−9.7% | 減碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM NEW | 20,000 | $6.28 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM SHS | 11,594 | $6.30 萬 | <0.1% | +11,594 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,002 | $6.43 萬 | <0.1% | −39,033−83.0% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,704 | $6.45 萬 | <0.1% | −3,907−45.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 954 | $6.48 萬 | <0.1% | −3,122−76.6% | 減碼 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 236,457 | $6.50 萬 | <0.1% | +192,484+437.7% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,609 | $6.54 萬 | <0.1% | +1,589+7,945.0% | 加碼 | 歷史 |
| VHUBVenHub Global, Inc. | COM SHS | 62,449 | $6.56 萬 | <0.1% | +62,449 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 2,193 | $6.62 萬 | <0.1% | −1,669−43.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 10,006 | $6.69 萬 | <0.1% | +10,006 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 37,200 | $6.70 萬 | <0.1% | +37,200 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 468 | $6.70 萬 | <0.1% | +468 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 125,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,431 | $7.07 萬 | <0.1% | +1,431 | 新進 | – |
| HHHHoward Hughes Holdings Inc. | COM | 1,021 | $7.30 萬 | <0.1% | −8,821−89.6% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 374 | $7.44 萬 | <0.1% | −1,565−80.7% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,017 | $7.52 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 90,000 | $7.65 萬 | <0.1% | +2,500+2.9% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 16,752 | $7.74 萬 | <0.1% | +16,752 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 996 | $7.74 萬 | <0.1% | +996 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 19,980 | $7.77 萬 | <0.1% | +19,980 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 916 | $7.78 萬 | <0.1% | −7,362−88.9% | 減碼 | 歷史 |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 488,921 | $7.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 240,210 | $7.93 萬 | <0.1% | −144,250−37.5% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 9,252 | $8.06 萬 | <0.1% | +9,252 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,830 | $8.14 萬 | <0.1% | +5,830 | 新進 | 歷史 |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 137,600 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTKSmartKem, Inc. | COM NEW | 339,051 | $8.31 萬 | <0.1% | +339,051 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 664 | $8.35 萬 | <0.1% | −820−55.3% | 減碼 | 歷史 |
| FABCFabric.AI, Inc. | COM | 23,017 | $8.49 萬 | <0.1% | +23,017 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,988 | $8.85 萬 | <0.1% | −4,432−69.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 551 | $8.98 萬 | <0.1% | +176+46.9% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 9,581 | $9.06 萬 | <0.1% | +4,860+102.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 311 | $9.20 萬 | <0.1% | −2,159−87.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,791 | $9.47 萬 | <0.1% | +1,430+396.1% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 1,027 | $9.70 萬 | <0.1% | +1,027 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,916 | $10.1 萬 | <0.1% | −89,856−93.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 6,910 | $10.1 萬 | <0.1% | −27,869−80.1% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 21,653 | $10.1 萬 | <0.1% | +21,653 | 新進 | 歷史 |
| New Amer Acquisition I Corp023634116 | *W EXP 99/99/999 | 171,659 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| TACOWBerto Acquisition Corp. | COM | 146,262 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 88 | $10.6 萬 | <0.1% | −672−88.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,494 | $10.7 萬 | <0.1% | −8,581−85.2% | 減碼 | 歷史 |
| DPRODraganfly Inc. | COM | 19,924 | $10.8 萬 | <0.1% | −16,230−44.9% | 減碼 | 歷史 |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 166,666 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 705 | $11.0 萬 | <0.1% | −35,129−98.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 520 | $11.0 萬 | <0.1% | +520 | 新進 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM SHS | 3,506 | $11.1 萬 | <0.1% | −3,410−49.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,552 | $11.3 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 333,332 | $11.3 萬 | <0.1% | +333,332 | 新進 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 48,138 | $11.4 萬 | <0.1% | +48,138 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 10,059 | $11.5 萬 | <0.1% | +10,059 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,671 | $11.7 萬 | <0.1% | −128,176−93.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 11,915 | $11.7 萬 | <0.1% | +11,915 | 新進 | 歷史 |
| DCHDauch Corp | COM | 21,603 | $11.7 萬 | <0.1% | −69,294−76.2% | 減碼 | 歷史 |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,417 | $12.1 萬 | <0.1% | −5,614−69.9% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 57,780 | $12.2 萬 | <0.1% | −318,581−84.6% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 7,700 | $12.2 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 1,982 | $12.4 萬 | <0.1% | −31,076−94.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 693 | $12.4 萬 | <0.1% | +693 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 11,486 | $12.8 萬 | <0.1% | +11,486 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,065 | $12.8 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| DVADavita Inc. | COM | 582 | $12.9 萬 | <0.1% | −16,750−96.6% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 18,993 | $13.3 萬 | <0.1% | +18,993 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 32,057 | $13.4 萬 | <0.1% | +27,057+541.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 689 | $13.4 萬 | <0.1% | +689 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 4,145 | $13.6 萬 | <0.1% | +4,145 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 644 | $13.7 萬 | <0.1% | +644 | 新進 | 歷史 |
| KEYKeycorp | COM | 6,164 | $14.2 萬 | <0.1% | −38,273−86.1% | 減碼 | 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% | – |