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 |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 13,366 | $226.7 萬 | 0.1% | +13,366 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 49,189 | $227.5 萬 | 0.1% | +49,189 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 170,344 | $228.6 萬 | 0.1% | +70,000+69.8% | 加碼 | 歷史 |
| FTHAUForefront Tech Holdings Acquisition Corp | UNIT 04/30/2031 | 225,000 | $229.5 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 293,943 | $231.3 萬 | 0.1% | −1,105,191−79.0% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 78,931 | $233.2 萬 | 0.1% | +27,357+53.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 29,460 | $233.6 萬 | 0.1% | −4,959−14.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 95,876 | $234.6 萬 | 0.1% | +95,876 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 32,455 | $235.5 萬 | 0.1% | +1,660+5.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 91,935 | $235.7 萬 | 0.1% | −122,748−57.2% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 90,116 | $235.9 萬 | 0.1% | +90,116 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 21,689 | $236.2 萬 | 0.1% | +21,689 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 137,481 | $237.6 萬 | 0.1% | +137,481 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 35,931 | $238.3 萬 | 0.1% | −28,463−44.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,633 | $239.2 萬 | 0.1% | +12,918+1,806.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 32,248 | $239.9 萬 | 0.1% | +10,571+48.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,113 | $240.2 萬 | 0.1% | +10,113 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 17,739 | $241.5 萬 | 0.1% | +7,876+79.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 47,077 | $242.1 萬 | 0.1% | +10,339+28.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,868 | $244.1 萬 | 0.1% | +8,279+180.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 26,856 | $244.9 萬 | 0.1% | +26,856 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 6,378 | $245.1 萬 | 0.1% | +5,764+938.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 21,464 | $245.1 萬 | 0.1% | +5,158+31.6% | 加碼 | 歷史 |
| DGXXDigi Power X Inc. | COM SUB VTG | 450,595 | $245.6 萬 | 0.1% | +450,595 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 32,736 | $246.0 萬 | 0.1% | +32,040+4,603.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,055 | $247.7 萬 | 0.1% | +16,055 | 新進 | – |
| VIAVViavi Solutions Inc. | COM | 51,870 | $247.7 萬 | 0.1% | +51,870 | 新進 | 歷史 |
| IACOIdea Acquisition Corp. | ORD SHS CL A | 249,999 | $247.7 萬 | 0.1% | +249,999 | 新進 | 歷史 |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 250,000 | $248.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| BIDWUTribeca Strategic Acquisition Corp. | UNIT 05/22/2031 | 250,000 | $248.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 55,357 | $248.8 萬 | 0.1% | +55,357 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 24,245 | $250.8 萬 | 0.1% | +18,285+306.8% | 加碼 | 歷史 |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 250,000 | $252.3 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,109 | $254.5 萬 | 0.1% | +60,109 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,028 | $254.9 萬 | 0.1% | +4,230+151.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,530 | $255.0 萬 | 0.1% | +23,894+906.4% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 184,817 | $255.6 萬 | 0.1% | +45,628+32.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 46,589 | $255.8 萬 | 0.1% | +6,633+16.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 138,043 | $257.9 萬 | 0.1% | +138,043 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 72,871 | $258.2 萬 | 0.1% | −169,159−69.9% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 162,793 | $258.4 萬 | 0.1% | +159,942+5,610.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 76,500 | $258.9 萬 | 0.1% | +40,004+109.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,856 | $261.3 萬 | 0.1% | +45,856 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 108,050 | $264.1 萬 | 0.1% | +55,625+106.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 53,141 | $265.6 萬 | 0.1% | +10,664+25.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,386 | $265.8 萬 | 0.1% | +27,386 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 40,448 | $266.5 萬 | 0.1% | +40,448 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 22,543 | $267.7 萬 | 0.1% | +22,543 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 126,887 | $269.3 萬 | 0.1% | +126,887 | 新進 | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 264,424 | $270.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 62,989 | $273.1 萬 | 0.1% | −8,683−12.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 177,889 | $274.5 萬 | 0.1% | +13,346+8.1% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 429,780 | $274.6 萬 | 0.1% | −146,436−25.4% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 603,098 | $278.0 萬 | 0.1% | −155,000−20.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,717 | $280.3 萬 | 0.1% | +14,035+2,057.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,177 | $283.5 萬 | 0.1% | +3,258+47.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 26,352 | $285.3 萬 | 0.1% | +26,352 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,478 | $286.9 萬 | 0.1% | +4,476+223,800.0% | 加碼 | – |
| AONAon plc | CL A | 8,801 | $291.9 萬 | 0.1% | +7,102+418.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 124,408 | $293.9 萬 | 0.1% | +62,543+101.1% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 34,457 | $295.5 萬 | 0.1% | +18,807+120.2% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 484,822 | $297.2 萬 | 0.1% | +163,666+51.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 55,908 | $297.3 萬 | 0.1% | +43,175+339.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 17,647 | $297.6 萬 | 0.1% | +17,278+4,682.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 33,576 | $300.2 萬 | 0.1% | +13,996+71.5% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 26,163 | $302.0 萬 | 0.1% | +10,464+66.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 14,848 | $306.4 萬 | 0.1% | −63,094−80.9% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 15,286 | $307.7 萬 | 0.1% | +15,286 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 35,123 | $311.2 萬 | 0.1% | +35,123 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,925 | $311.9 萬 | 0.1% | −3,988−50.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,505 | $313.8 萬 | 0.1% | +7,878+484.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 48,034 | $316.2 萬 | 0.1% | +48,024+480,240.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CAVACava Group, Inc. | COM | 40,453 | $317.5 萬 | 0.1% | −117−0.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 14,752 | $318.7 萬 | 0.1% | −13,414−47.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,718 | $319.4 萬 | 0.1% | −56,014−52.0% | 減碼 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 512,768 | $327.1 萬 | 0.1% | +477,074+1,336.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 93,286 | $329.8 萬 | 0.1% | −86,665−48.2% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 1,985,754 | $331.6 萬 | 0.1% | −2,461−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 46,014 | $335.1 萬 | 0.1% | +13,173+40.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 32,370 | $336.5 萬 | 0.1% | +32,370 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 31,529 | $339.8 萬 | 0.1% | +31,529 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 30,432 | $340.1 萬 | 0.1% | −34,956−53.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 73,573 | $342.0 萬 | 0.1% | +73,573 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 4,135,197 | $343.2 萬 | 0.1% | −1,011,749−19.7% | 減碼 | 歷史 |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 343,318 | $348.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 43,967 | $357.8 萬 | 0.1% | +43,967 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 70,293 | $363.9 萬 | 0.1% | +70,293 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 448,734 | $364.4 萬 | 0.1% | +87,844+24.3% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 29,871 | $365.4 萬 | 0.1% | +29,871 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 20,456 | $367.8 萬 | 0.1% | +20,456 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 36,328 | $370.0 萬 | 0.1% | +36,328 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 29,745 | $370.1 萬 | 0.1% | +29,745 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,608 | $370.3 萬 | 0.1% | +4,134+19.3% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 397,023 | $376.4 萬 | 0.1% | +397,023 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,260 | $380.0 萬 | 0.1% | −2,956−19.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 45,845 | $383.2 萬 | 0.1% | +45,845 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,269 | $386.7 萬 | 0.1% | +6,269 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 49,315 | $389.4 萬 | 0.1% | +32,889+200.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,896 | $396.1 萬 | 0.1% | +21,896 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,470 | $396.6 萬 | 0.1% | −48,234−35.5% | 減碼 | – |
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% | – |