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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 21,230 | $34.8 萬 | <0.1% | +2,052+10.7% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,043 | $35.2 萬 | <0.1% | +3,043 | 新進 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 23,608 | $35.3 萬 | <0.1% | −70,713−75.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,017 | $35.5 萬 | <0.1% | −127,936−89.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 80,022 | $35.5 萬 | <0.1% | −23,402−22.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,899 | $36.5 萬 | <0.1% | +2,899 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,151 | $36.5 萬 | <0.1% | −10,094−89.8% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,538 | $36.6 萬 | <0.1% | +5,200+97.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,813 | $36.6 萬 | <0.1% | −52,228−96.6% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 10,247 | $37.1 萬 | <0.1% | +7,315+249.5% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 25,575 | $37.3 萬 | <0.1% | +25,575 | 新進 | 歷史 |
| SVAQWSilicon Valley Acquisition Corp. | *W EXP 12/08/203 | 507,400 | $37.5 萬 | <0.1% | +507,400 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 52,224 | $37.9 萬 | <0.1% | +20,112+62.6% | 加碼 | 歷史 |
| ELMTElmet Group Co. | COMMON STOCK | 19,678 | $38.8 萬 | <0.1% | +19,678 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 15,940 | $39.6 萬 | <0.1% | +4,399+38.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,074 | $39.8 萬 | <0.1% | −7,929−88.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,331 | $39.8 萬 | <0.1% | +6,331 | 新進 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 10,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 22,011 | $39.9 萬 | <0.1% | +22,011 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,192 | $40.3 萬 | <0.1% | +1,190+59,500.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,987 | $40.9 萬 | <0.1% | +12,987 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 27,292 | $41.0 萬 | <0.1% | +27,292 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3,815 | $41.3 萬 | <0.1% | +3,815 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 80,082 | $41.7 萬 | <0.1% | +80,082 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,930 | $41.8 萬 | <0.1% | −29,021−74.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,332 | $42.2 萬 | <0.1% | −86,177−84.1% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 17,500 | $42.3 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,335 | $42.6 萬 | <0.1% | −26,860−68.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,047 | $42.6 萬 | <0.1% | −2,791−72.7% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 29,497 | $43.2 萬 | <0.1% | +29,497 | 新進 | 歷史 |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 20,000 | $43.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,475 | $43.3 萬 | <0.1% | +10,475 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 5,150 | $43.7 萬 | <0.1% | −25,219−83.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,705 | $43.7 萬 | <0.1% | +780+26.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 27,227 | $44.3 萬 | <0.1% | −81,345−74.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,419 | $44.9 萬 | <0.1% | +9,419 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 95,381 | $44.9 萬 | <0.1% | +95,381 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 574 | $45.4 萬 | <0.1% | +574 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 22,394 | $45.6 萬 | <0.1% | +22,394 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 6,687 | $45.7 萬 | <0.1% | +6,687 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 65,804 | $46.1 萬 | <0.1% | −46,556−41.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,768 | $46.2 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| CECelanese Corp | Stock | 10,076 | $46.3 萬 | <0.1% | −14,703−59.3% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 13,850 | $46.5 萬 | <0.1% | +3,914+39.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,447 | $47.3 萬 | <0.1% | −29,362−92.3% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 19,947 | $47.9 萬 | <0.1% | −10,972−35.5% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,830 | $47.9 萬 | <0.1% | +4,830 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 163,973 | $48.0 萬 | <0.1% | +62,275+61.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 9,462 | $48.2 萬 | <0.1% | +8,052+571.1% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 17,101 | $48.4 萬 | <0.1% | −578−3.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 18,846 | $49.2 萬 | <0.1% | −6,458−25.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,470 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 24,867 | $49.3 萬 | <0.1% | +24,867 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 11,707 | $49.3 萬 | <0.1% | +11,707 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 22,413 | $49.4 萬 | <0.1% | +22,413 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 352,780 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 06/04/203 | 363,798 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,225 | $49.6 萬 | <0.1% | +4,225 | 新進 | – |
| BGBunge Global SA | COM SHS | 4,646 | $49.6 萬 | <0.1% | −58,310−92.6% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 343,193 | $49.8 萬 | <0.1% | −53,597−13.5% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 19,464 | $50.1 萬 | <0.1% | −14,888−43.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,881 | $50.3 萬 | <0.1% | −26,961−77.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,235 | $50.8 萬 | <0.1% | −427−2.0% | 減碼 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 50,000 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 24,004 | $51.3 萬 | <0.1% | +24,004 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 58,337 | $51.4 萬 | <0.1% | −689,033−92.2% | 減碼 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 50,000 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 100,000 | $51.6 萬 | <0.1% | −29,900−23.0% | 減碼 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 82,870 | $51.9 萬 | <0.1% | −65,976−44.3% | 減碼 | 歷史 |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $51.9 萬 | <0.1% | – | 新進 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,500 | $52.3 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,107 | $52.9 萬 | <0.1% | +6,107 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,246 | $53.0 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 110,719 | $53.1 萬 | <0.1% | −252,260−69.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,603 | $53.4 萬 | <0.1% | +2,603 | 新進 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 50,000 | $54.0 萬 | <0.1% | +50,000 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 37,205 | $54.4 萬 | <0.1% | −75,743−67.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,229 | $54.7 萬 | <0.1% | +2,229 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,574 | $54.8 萬 | <0.1% | −2,102−45.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 6,651 | $55.5 萬 | <0.1% | +1,944+41.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,109 | $55.8 萬 | <0.1% | −891−22.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,297 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,272 | $57.6 萬 | <0.1% | −58,030−90.2% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 111,034 | $57.7 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,583 | $58.0 萬 | <0.1% | +11,583 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 9,046 | $58.8 萬 | <0.1% | −55,915−86.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,133 | $59.1 萬 | <0.1% | −15,290−83.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,550 | $59.9 萬 | <0.1% | +5,550 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 866,434 | $60.3 萬 | <0.1% | +742,689+600.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,052 | $61.1 萬 | <0.1% | +2,753+119.7% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 417,208 | $62.6 萬 | <0.1% | +64,594+18.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,729 | $62.8 萬 | <0.1% | +1,864+99.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,208 | $62.9 萬 | <0.1% | +2,293+46.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,912 | $62.9 萬 | <0.1% | +3,912 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,393 | $62.9 萬 | <0.1% | +9,393 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 65,685 | $63.1 萬 | <0.1% | +194+0.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,936 | $63.6 萬 | <0.1% | +2,936 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 43,790 | $63.6 萬 | <0.1% | +1,828+4.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 96,515 | $63.7 萬 | <0.1% | +96,515 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 77,231 | $64.6 萬 | <0.1% | −265,437−77.5% | 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% | – |