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 |
|---|---|---|---|---|---|---|---|
| GLNDGreenland Energy Co | SHS | 65,013 | $14.3 萬 | <0.1% | +65,013 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,302 | $14.7 萬 | <0.1% | −53,574−94.2% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 11,380 | $15.1 萬 | <0.1% | +11,380 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 8,230 | $15.2 萬 | <0.1% | +8,230 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 4,000 | $15.4 萬 | <0.1% | −4,709−54.1% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 200,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,149 | $16.0 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 508 | $16.1 萬 | <0.1% | +296+139.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,113 | $16.1 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 16,794 | $16.2 萬 | <0.1% | +16,794 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,011 | $16.5 萬 | <0.1% | −29,955−93.7% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 26,240 | $16.6 萬 | <0.1% | +26,240 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 4,445 | $16.9 萬 | <0.1% | +2,871+182.4% | 加碼 | 歷史 |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 95,938 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 5,142 | $17.0 萬 | <0.1% | +5,142 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 30,000 | $17.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,864 | $17.8 萬 | <0.1% | −973,536−99.0% | 減碼 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 448,803 | $18.0 萬 | <0.1% | +32,136+7.7% | 加碼 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 127,163 | $18.1 萬 | <0.1% | +127,163 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10,563 | $18.2 萬 | <0.1% | +10,563 | 新進 | 歷史 |
| CLNNClene Inc. | COM NEW | 30,012 | $18.5 萬 | <0.1% | −20,000−40.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 9,053 | $18.8 萬 | <0.1% | +9,053 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 357 | $19.2 萬 | <0.1% | +355+17,750.0% | 加碼 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 175,000 | $19.3 萬 | <0.1% | −25,000−12.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,574 | $19.5 萬 | <0.1% | −4,366−62.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 2,626 | $19.5 萬 | <0.1% | −12,902−83.1% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 15,077 | $19.5 萬 | <0.1% | −22,908−60.3% | 減碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 145,000 | $19.6 萬 | <0.1% | +145,000 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 4,879 | $19.7 萬 | <0.1% | −2,448−33.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 912 | $20.3 萬 | <0.1% | +912 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,500 | $20.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 14,225 | $21.3 萬 | <0.1% | +14,225 | 新進 | 歷史 |
| GPUSHyperscale Data, Inc. | COM SHS | 1,539,939 | $21.7 萬 | <0.1% | +1,539,939 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,851 | $21.9 萬 | <0.1% | +2,851 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 3,203 | $21.9 萬 | <0.1% | −2,076−39.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 355 | $22.1 萬 | <0.1% | −2,600−88.0% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,155 | $22.3 萬 | <0.1% | −1,900−31.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,847 | $22.4 萬 | <0.1% | +2,847 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,005 | $22.8 萬 | <0.1% | −8,552−89.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,859 | $23.1 萬 | <0.1% | +4,859 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,922 | $23.2 萬 | <0.1% | +397+6.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 301 | $23.5 萬 | <0.1% | +301 | 新進 | – |
| STRKStrategy Inc | SERIES A PERP PF | 4,000 | $23.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 29,069 | $23.9 萬 | <0.1% | +29,069 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,619 | $24.7 萬 | <0.1% | +9,001+93.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,639 | $24.9 萬 | <0.1% | +8,639 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 260 | $25.0 萬 | <0.1% | +257+8,566.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,434 | $25.2 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 7,952 | $25.2 萬 | <0.1% | +7,952 | 新進 | 歷史 |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 174,640 | $25.3 萬 | <0.1% | +174,640 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 38,721 | $25.5 萬 | <0.1% | +38,721 | 新進 | 歷史 |
| TXTTextron Inc | COM | 2,834 | $26.0 萬 | <0.1% | +2,834 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 40,235 | $26.0 萬 | <0.1% | +40,235 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 26,656 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 22,000 | $26.4 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,193 | $26.4 萬 | <0.1% | +3,193 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,884 | $26.4 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 30,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 6,618 | $26.8 萬 | <0.1% | +6,618 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 46,620 | $27.0 萬 | <0.1% | +46,620 | 新進 | 歷史 |
| BKVBKV Corp | COM | 9,882 | $27.0 萬 | <0.1% | +9,882 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 97,758 | $27.2 萬 | <0.1% | +97,758 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,245 | $27.4 萬 | <0.1% | +590+10.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,009 | $27.4 萬 | <0.1% | −28,972−96.6% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 209,623 | $27.5 萬 | <0.1% | −34,445−14.1% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 37,126 | $27.6 萬 | <0.1% | +26,195+239.6% | 加碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 14,000 | $27.8 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 6,047 | $27.9 萬 | <0.1% | +3,008+99.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,336 | $28.0 萬 | <0.1% | +2,336 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,814 | $28.3 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 18,100 | $28.6 萬 | <0.1% | −10,236−36.1% | 減碼 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 43,417 | $28.7 萬 | <0.1% | −19,180−30.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 5,904 | $29.3 萬 | <0.1% | −141,320−96.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,290 | $29.3 萬 | <0.1% | +1,290 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 16,315 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 70,525 | $30.0 萬 | <0.1% | +70,525 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 6,667 | $30.2 萬 | <0.1% | +1,050+18.7% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 14,899 | $30.6 萬 | <0.1% | −4,809−24.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,024 | $30.8 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,384 | $30.8 萬 | <0.1% | +5,384 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,658 | $31.0 萬 | <0.1% | −83,588−86.8% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,980 | $31.0 萬 | <0.1% | −7,047−44.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 609 | $31.0 萬 | <0.1% | +609 | 新進 | 歷史 |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 151,572 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| TNGXTango Therapeutics, Inc. | COM | 10,000 | $31.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10,145 | $31.6 萬 | <0.1% | +10,145 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 10,417 | $31.6 萬 | <0.1% | −30,115−74.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 15,255 | $31.6 萬 | <0.1% | −145,669−90.5% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 8,232 | $32.8 萬 | <0.1% | +8,232 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 833 | $33.1 萬 | <0.1% | +97+13.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 72,289 | $33.4 萬 | <0.1% | +72,289 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,663 | $33.4 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,224 | $33.6 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| KAIKadant Inc | COM | 1,088 | $34.2 萬 | <0.1% | +66+6.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,389 | $34.2 萬 | <0.1% | −9,921−87.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,028 | $34.3 萬 | <0.1% | +177+20.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,865 | $34.3 萬 | <0.1% | +5,156+139.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 888 | $34.3 萬 | <0.1% | +888 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 7,562 | $34.4 萬 | <0.1% | −47,942−86.4% | 減碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 109,559 | $34.5 萬 | <0.1% | −76,985−41.3% | 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% | – |