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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 10,092 | $64.8 萬 | <0.1% | −80,676−88.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,259 | $65.2 萬 | <0.1% | −7,262−46.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 57,600 | $65.5 萬 | <0.1% | −45,893−44.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,209 | $66.2 萬 | <0.1% | −1,717−21.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,407 | $66.7 萬 | <0.1% | +4,407 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 20,504 | $67.1 萬 | <0.1% | +20,504 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 313,429 | $67.4 萬 | <0.1% | −133,222−29.8% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 23,028 | $68.5 萬 | <0.1% | −48,028−67.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,357 | $68.5 萬 | <0.1% | +1,756+292.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,006 | $68.7 萬 | <0.1% | +5,006 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 72,106 | $69.6 萬 | <0.1% | +72,106 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,706 | $69.8 萬 | <0.1% | +8,706 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 17,244 | $69.9 萬 | <0.1% | +17,244 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,714 | $70.1 萬 | <0.1% | −52,528−84.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 14,772 | $70.6 萬 | <0.1% | −15,440−51.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 335,034 | $70.7 萬 | <0.1% | +237,389+243.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,109 | $71.3 萬 | <0.1% | +4,109 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,824 | $72.0 萬 | <0.1% | +3,824 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 41,496 | $72.1 萬 | <0.1% | −36,788−47.0% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 44,457 | $72.2 萬 | <0.1% | −28,497−39.1% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 3,307 | $72.3 萬 | <0.1% | +3,307 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 8,336 | $72.5 萬 | <0.1% | −51,146−86.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,974 | $72.9 萬 | <0.1% | +4,974 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 69,561 | $73.9 萬 | <0.1% | −49,814−41.7% | 減碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 71,498 | $74.6 萬 | <0.1% | +71,498 | 新進 | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 1,249,080 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,057 | $75.9 萬 | <0.1% | −18,148−54.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,147 | $76.3 萬 | <0.1% | +918+4.0% | 加碼 | – |
| PRMEPrime Medicine, Inc. | COM | 208,057 | $76.8 萬 | <0.1% | +208,057 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,098 | $77.0 萬 | <0.1% | −48,935−84.3% | 減碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 75,000 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 75,000 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 75,000 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 25,356 | $78.8 萬 | <0.1% | +25,356 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 35,690 | $79.9 萬 | <0.1% | +35,690 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 220,000 | $80.7 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,444 | $81.9 萬 | <0.1% | +2,288+197.9% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 2,600 | $82.1 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 40,663 | $83.3 萬 | <0.1% | +40,663 | 新進 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 32,342 | $84.3 萬 | <0.1% | +32,342 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 113,260 | $84.6 萬 | <0.1% | +113,260 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 21,467 | $84.6 萬 | <0.1% | −11,538−35.0% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 212,634 | $84.8 萬 | <0.1% | −6,515−3.0% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 5,886 | $85.3 萬 | <0.1% | +5,886 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 9,815 | $87.0 萬 | <0.1% | +9,815 | 新進 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E112 | *W EXP 12/23/203 | 399,886 | $87.2 萬 | <0.1% | +399,886 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,581 | $87.3 萬 | <0.1% | +16,581 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 10,900 | $87.9 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| ROGRogers Corp | COM | 5,400 | $88.4 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,343 | $90.6 萬 | <0.1% | +18,343 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,216 | $90.8 萬 | <0.1% | +1,214+60,700.0% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 11,810 | $90.9 萬 | <0.1% | +11,810 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 5,453 | $91.6 萬 | <0.1% | +3,286+151.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,802 | $92.0 萬 | <0.1% | +8,802 | 新進 | – |
| OLEDUniversal Display Corp | COM | 10,645 | $92.2 萬 | <0.1% | −7,862−42.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 26,040 | $92.2 萬 | <0.1% | −33,422−56.2% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 66,766 | $92.5 萬 | <0.1% | +66,766 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 555,552 | $93.3 萬 | <0.1% | −43,470−7.3% | 減碼 | 歷史 |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 303,546 | $93.8 萬 | <0.1% | +11,954+4.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10,362 | $93.9 萬 | <0.1% | +10,362 | 新進 | – |
| DUOTDuos Technologies Group, Inc. | COM | 78,562 | $94.3 萬 | <0.1% | +78,562 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,370 | $94.9 萬 | <0.1% | +150+4.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,539 | $95.7 萬 | <0.1% | +12,539 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 19,883 | $96.3 萬 | <0.1% | +1,408+7.6% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100,330 | $97.3 萬 | <0.1% | +42,410+73.2% | 加碼 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 755,503 | $98.2 萬 | <0.1% | +755,503 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 38,820 | $98.4 萬 | <0.1% | +38,820 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 20,526 | $98.6 萬 | <0.1% | +20,526 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 98,491 | $98.8 萬 | <0.1% | −130,326−57.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 34,726 | $99.2 萬 | <0.1% | −246,050−87.6% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 3,764 | $100.4 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 100,000 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 2,000 | $101.1 萬 | <0.1% | −1,165−36.8% | 減碼 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 12,414 | $101.5 萬 | <0.1% | +12,414 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,445 | $103.0 萬 | <0.1% | +13,445 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 33,111 | $104.7 萬 | <0.1% | +33,111 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,950 | $104.9 萬 | <0.1% | −21,039−65.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 26,444 | $105.4 萬 | <0.1% | −51,816−66.2% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 28,977 | $106.5 萬 | <0.1% | −1,231−4.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,700 | $107.2 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 14,805 | $107.2 萬 | <0.1% | −14,621−49.7% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 96,939 | $108.1 萬 | <0.1% | +96,939 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 55,156 | $108.5 萬 | <0.1% | −113,324−67.3% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 127,299 | $108.8 萬 | <0.1% | +127,299 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 120,074 | $109.1 萬 | <0.1% | +11,492+10.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,691 | $109.4 萬 | <0.1% | −24,318−78.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,902 | $110.4 萬 | <0.1% | +2,902 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9,646 | $111.0 萬 | <0.1% | +9,646 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 20,864 | $111.2 萬 | <0.1% | +4,141+24.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,115 | $112.2 萬 | <0.1% | +9,115 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 164,107 | $112.4 萬 | <0.1% | −13,000−7.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 9,829 | $114.2 萬 | <0.1% | −68,841−87.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,011 | $116.0 萬 | <0.1% | +2,009+100,450.0% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 95,256 | $116.5 萬 | <0.1% | +24,963+35.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,812 | $116.8 萬 | <0.1% | +4,812 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 35,058 | $119.2 萬 | <0.1% | −121,382−77.6% | 減碼 | 歷史 |
| PUSAAureus Greenway Holdings Inc | COM | 300,000 | $119.7 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,316 | $121.7 萬 | <0.1% | −86,288−79.5% | 減碼 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 675,984 | $122.4 萬 | <0.1% | +675,984 | 新進 | – |
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% | – |