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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 7,978 | $122.9 萬 | <0.1% | −33,881−80.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,941 | $123.5 萬 | <0.1% | −5,490−38.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,803 | $124.4 萬 | <0.1% | +28,803 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,974 | $125.0 萬 | <0.1% | +14,974 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,462 | $125.2 萬 | <0.1% | +7,462 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 3,380 | $125.8 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 29,157 | $125.9 萬 | <0.1% | −27,651−48.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,626 | $126.3 萬 | <0.1% | −129,105−93.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 13,584 | $126.4 萬 | <0.1% | −29,470−68.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,084 | $127.5 萬 | <0.1% | +14,084 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 16,989 | $128.4 萬 | <0.1% | +16,989 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 14,852 | $129.4 萬 | <0.1% | +4,241+40.0% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,426 | $129.7 萬 | <0.1% | +15,426 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,967 | $129.8 萬 | <0.1% | −24,862−69.4% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 10,842 | $130.0 萬 | <0.1% | +10,543+3,526.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,137 | $130.3 萬 | <0.1% | +1,440+84.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 45,610 | $130.4 萬 | <0.1% | −258,122−85.0% | 減碼 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 44,801 | $131.0 萬 | <0.1% | +44,801 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 579,788 | $131.0 萬 | <0.1% | +579,788 | 新進 | 歷史 |
| VFCV F Corp | Stock | 78,726 | $131.3 萬 | <0.1% | −34,549−30.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 18,389 | $131.9 萬 | <0.1% | +18,389 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 30,183 | $131.9 萬 | <0.1% | −32,767−52.1% | 減碼 | – |
| CVCOCavco Industries, Inc. | COM | 2,159 | $132.6 萬 | <0.1% | +1,228+131.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 18,565 | $133.9 萬 | <0.1% | +18,565 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 356,585 | $134.4 萬 | <0.1% | −386,298−52.0% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 415,441 | $134.6 萬 | <0.1% | +415,441 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 79,573 | $135.0 萬 | <0.1% | −569,016−87.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 15,126 | $135.6 萬 | <0.1% | +15,126 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 21,808 | $136.3 萬 | <0.1% | −8,500−28.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,174 | $137.4 萬 | <0.1% | +5,172+258,600.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 49,041 | $138.2 萬 | <0.1% | +24,779+102.1% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 12,013 | $141.3 萬 | <0.1% | +12,013 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 13,633 | $145.1 萬 | <0.1% | +13,633 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,405 | $147.2 萬 | <0.1% | +14,405 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 73,882 | $148.2 萬 | <0.1% | +73,882 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,719 | $148.3 萬 | <0.1% | −45,185−68.6% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,953 | $149.5 萬 | <0.1% | +1,853+13.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 71,753 | $151.5 萬 | <0.1% | −78,682−52.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,228 | $151.6 萬 | <0.1% | +11,228 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,808 | $151.8 萬 | <0.1% | +6,357+438.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 26,023 | $152.9 萬 | <0.1% | +26,023 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 44,820 | $154.8 萬 | <0.1% | +44,820 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 51,289 | $155.6 萬 | <0.1% | +50,135+4,344.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,744 | $155.8 萬 | <0.1% | +368+10.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,352 | $157.8 萬 | <0.1% | +13,352 | 新進 | 歷史 |
| KRAQKRAKacquisition Corp | CL A ORD SHS | 158,423 | $158.4 萬 | <0.1% | +158,423 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 32,330 | $158.6 萬 | <0.1% | +9,523+41.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 38,300 | $160.7 萬 | <0.1% | +38,300 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,147 | $162.8 萬 | <0.1% | −32,484−61.7% | 減碼 | – |
| HUBSHubSpot Inc | COM | 8,931 | $163.0 萬 | <0.1% | −9,056−50.3% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 37,693 | $163.0 萬 | <0.1% | +37,693 | 新進 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 19,655 | $166.4 萬 | <0.1% | +19,655 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,420 | $167.3 萬 | <0.1% | +4,461+56.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 56,219 | $168.8 萬 | <0.1% | +32,923+141.3% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 45,929 | $171.3 萬 | <0.1% | −18,475−28.7% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 20,007 | $171.7 萬 | <0.1% | +20,007 | 新進 | 歷史 |
| LENLennar Corp | CL A | 18,975 | $171.7 萬 | <0.1% | +2,154+12.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,412 | $172.6 萬 | <0.1% | −9,612−43.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,844 | $174.5 萬 | <0.1% | +22,844 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,598 | $175.3 萬 | <0.1% | −3,995−41.6% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 89,213 | $177.4 萬 | <0.1% | −97,193−52.1% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 216,696 | $179.4 萬 | <0.1% | +189,553+698.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 46,127 | $179.7 萬 | <0.1% | +46,127 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 124,796 | $181.6 萬 | <0.1% | +77,543+164.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 29,200 | $181.7 萬 | <0.1% | −6,744−18.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,818 | $182.6 萬 | <0.1% | +75,818 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 22,749 | $183.3 萬 | <0.1% | +16,239+249.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 62,622 | $183.4 萬 | <0.1% | +21,669+52.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 16,006 | $184.1 萬 | <0.1% | +16,006 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 73,118 | $184.7 萬 | <0.1% | +24,115+49.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,231 | $187.6 萬 | <0.1% | −3,485−35.9% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 53,991 | $190.2 萬 | <0.1% | −30,685−36.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 15,025 | $190.6 萬 | <0.1% | +15,025 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 21,563 | $191.6 萬 | <0.1% | +21,563 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,031 | $193.8 萬 | <0.1% | −23,213−56.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 62,757 | $196.1 萬 | <0.1% | +62,757 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 129,604 | $196.1 萬 | <0.1% | −86,836−40.1% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 184,621 | $197.2 萬 | <0.1% | −47,918−20.6% | 減碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 119,203 | $197.4 萬 | <0.1% | +1,403+1.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 4,760 | $198.0 萬 | <0.1% | −8,511−64.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,660 | $198.8 萬 | <0.1% | +22,660 | 新進 | – |
| BCSBarclays PLC | ADR | 74,160 | $199.2 萬 | <0.1% | +74,160 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 111,893 | $200.6 萬 | <0.1% | −504,711−81.9% | 減碼 | 歷史 |
| WLTHWealthfront Corp | COM | 225,000 | $201.2 萬 | <0.1% | −260,494−53.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 58,547 | $203.0 萬 | <0.1% | −18,324−23.8% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 67,442 | $203.9 萬 | <0.1% | +2,576+4.0% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 9,442 | $204.2 萬 | <0.1% | +9,442 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,835 | $206.2 萬 | 0.1% | −103,115−93.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 4,021 | $206.5 萬 | 0.1% | +4,018+133,933.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 24,825 | $210.0 萬 | 0.1% | −7,910−24.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,783 | $210.3 萬 | 0.1% | +2,782+278,200.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 34,885 | $212.7 萬 | 0.1% | −39,198−52.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 24,738 | $213.3 萬 | 0.1% | +797+3.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,810 | $213.4 萬 | 0.1% | −4,197−52.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,328 | $216.2 萬 | 0.1% | +40,328 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 97,437 | $217.0 萬 | 0.1% | −237,958−70.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,823 | $217.7 萬 | 0.1% | −55,446−56.4% | 減碼 | – |
| FCNFti Consulting, Inc | COM | 14,719 | $219.3 萬 | 0.1% | +10,397+240.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,918 | $219.4 萬 | 0.1% | +4,918 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 42,652 | $223.2 萬 | 0.1% | +41,363+3,208.9% | 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% | – |