LPL Financial LLC
- SEC CIK
- 0001403438
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 5,388
- 較 2025 年第 1 季 +181
- 總值
- $2,995 億
- 較 2025 年第 1 季 +$425.7 億 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 9,630,183 | $59.5 億 | 2.0% | +582,235+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,316,636 | $57.8 億 | 1.9% | −1,268,261−12.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,153,109 | $56.0 億 | 1.9% | +607,954+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,445,567 | $49.7 億 | 1.7% | +2,555,506+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,960,405 | $44.6 億 | 1.5% | +575,497+6.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,497,413 | $44.1 億 | 1.5% | +1,107,913+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,517,198 | $41.1 億 | 1.4% | +520,478+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,858,343 | $36.1 億 | 1.2% | +1,787,487+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,465,105 | $35.6 億 | 1.2% | +1,278,462+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,115,211 | $34.7 億 | 1.2% | +444,501+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,855,835 | $32.6 億 | 1.1% | +1,448,392+10.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,732,770 | $32.5 億 | 1.1% | +2,772,079+6.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,945,267 | $31.7 億 | 1.1% | +1,722,771+4.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,885,143 | $25.7 億 | 0.9% | +8,451,688+24.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,719,785 | $24.3 億 | 0.8% | +2,728,177+2.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 25,351,019 | $23.8 億 | 0.8% | +1,088,417+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,142,578 | $23.6 億 | 0.8% | +2,350,130+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,335,797 | $23.4 億 | 0.8% | +371,595+7.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,236,444 | $21.8 億 | 0.7% | −813,071−1.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,644,205 | $20.5 億 | 0.7% | +564,793+4.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,628,952 | $20.5 億 | 0.7% | −300,393−1.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,794,378 | $20.0 億 | 0.7% | +1,337,145+17.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,651,212 | $19.6 億 | 0.7% | +225,390+9.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,580,637 | $19.2 億 | 0.6% | +188,322+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,341,422 | $18.3 億 | 0.6% | +356,413+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,264,673 | $17.8 億 | 0.6% | +366,885+2.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,173,645 | $17.5 億 | 0.6% | +3,882,525+13.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,860,196 | $16.9 億 | 0.6% | +13,408,161+45.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,895,165 | $16.2 億 | 0.5% | +2,208,591+9.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,959,512 | $16.1 億 | 0.5% | +867,800+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,085,455 | $16.0 億 | 0.5% | +1,079,039+4.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,727,824 | $15.8 億 | 0.5% | +408,208+7.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,911,905 | $15.5 億 | 0.5% | +934,622+13.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,182,333 | $15.5 億 | 0.5% | +238,942+8.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,052,906 | $15.2 億 | 0.5% | +156,030+2.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,869,616 | $15.1 億 | 0.5% | +2,637,433+6.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,489,415 | $14.8 億 | 0.5% | +209,344+6.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,704,102 | $14.4 億 | 0.5% | +7,646,102+50.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,189,334 | $14.4 億 | 0.5% | +755,216+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,799,864 | $13.9 億 | 0.5% | +408,242+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,725,205 | $13.6 億 | 0.5% | +651,045+9.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,509,697 | $13.3 億 | 0.4% | +224,272+3.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,234,425 | $12.9 億 | 0.4% | +321,990+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,173,644 | $12.7 億 | 0.4% | +5,926,514+15.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,789,726 | $12.7 億 | 0.4% | −732,873−1.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,043,695 | $12.2 億 | 0.4% | +7,208,835+31.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,006,248 | $12.1 億 | 0.4% | −727,317−2.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,136,942 | $12.1 億 | 0.4% | +636,569+5.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,286,869 | $12.0 億 | 0.4% | +525,788+3.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,569,753 | $11.9 億 | 0.4% | +340,333+1.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,607,648 | $11.3 億 | 0.4% | +1,910,056+12.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,574,675 | $11.0 億 | 0.4% | +638,545+6.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,888,469 | $10.9 億 | 0.4% | −179,356−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,072,379 | $10.6 億 | 0.4% | +97,002+9.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,468,833 | $10.4 億 | 0.3% | −323,852−2.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 777,459 | $10.4 億 | 0.3% | +97,798+14.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,215,993 | $10.4 億 | 0.3% | +430,511+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,438,250 | $10.4 億 | 0.3% | +489,642+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,704,311 | $10.1 億 | 0.3% | +390,356+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,401,632 | $9.97 億 | 0.3% | +968,299+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,801,797 | $9.95 億 | 0.3% | +154,519+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,074,360 | $9.77 億 | 0.3% | +323,409+11.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,416,010 | $9.38 億 | 0.3% | +80,250+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,925,111 | $9.30 億 | 0.3% | +98,858+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,069,864 | $9.21 億 | 0.3% | −190,924−3.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,833,969 | $9.21 億 | 0.3% | −101,416−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,190,509 | $8.68 億 | 0.3% | +1,212,799+13.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,914,662 | $8.57 億 | 0.3% | +1,755,456+11.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,079,737 | $8.42 億 | 0.3% | +58,886+5.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,610,699 | $8.35 億 | 0.3% | +1,753,729+11.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,447,669 | $8.31 億 | 0.3% | +46,559+1.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,536,432 | $8.30 億 | 0.3% | +162,418+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,966,756 | $8.30 億 | 0.3% | −3,685−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,165,984 | $8.22 億 | 0.3% | +405,680+7.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,679,008 | $8.15 億 | 0.3% | +880,096+48.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,854,880 | $8.14 億 | 0.3% | +3,247,710+13.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,370,990 | $8.10 億 | 0.3% | +1,326,736+13.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,165,225 | $8.09 億 | 0.3% | +215,832+5.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,216,227 | $8.07 億 | 0.3% | −76,341−5.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,699,317 | $8.04 億 | 0.3% | +346,650+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,307,001 | $7.98 億 | 0.3% | +704,449+10.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,011,662 | $7.92 億 | 0.3% | +1,085,309+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,691,185 | $7.91 億 | 0.3% | +33,051+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,587,844 | $7.84 億 | 0.3% | +2,793,567+21.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,755,412 | $7.58 億 | 0.3% | +295,986+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,139,650 | $7.40 億 | 0.2% | +475,255+6.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,466,061 | $7.38 億 | 0.2% | +212,382+4.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,203,964 | $7.25 億 | 0.2% | +1,260,296+21.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,091,751 | $7.21 億 | 0.2% | +1,729,553+32.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,960,949 | $7.19 億 | 0.2% | +144,875+8.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,109,446 | $7.13 億 | 0.2% | +2,258,381+20.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,590,807 | $7.01 億 | 0.2% | −4,664−0.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,439,543 | $6.99 億 | 0.2% | +923,284+16.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,535,241 | $6.93 億 | 0.2% | +236,325+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,667,377 | $6.89 億 | 0.2% | −429,729−3.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,074,325 | $6.80 億 | 0.2% | +325,135+5.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 10,900,901 | $6.80 億 | 0.2% | −281,941−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,295,268 | $6.79 億 | 0.2% | +452,985+7.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,907,430 | $6.69 億 | 0.2% | +650,040+15.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,432,852 | $6.37 億 | 0.2% | +260,604+8.2% | 加碼 | 歷史 |
選擇權（139 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 139 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.10 億 | $402.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,057 萬 | $877.3 萬 |
| AAPLApple Inc. | Stock | $962.2 萬 | $135.4 萬 |
| NVDANVIDIA Corp | Stock | $497.7 萬 | $568.8 萬 |
| CCitigroup Inc | Stock | $698.8 萬 | $21.3 萬 |
| MSFTMicrosoft Corp | Stock | $601.9 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $351.7 萬 | $174.5 萬 |
| METAMeta Platforms, Inc. | Stock | $435.5 萬 | $73.8 萬 |
| AMZNAmazon Com Inc | Stock | $438.8 萬 | $54.8 萬 |
| TFCTruist Financial Corp | COM | $478.0 萬 | – |
| ACNAccenture plc | Stock | $460.3 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $273.5 萬 | $63.3 萬 |
| VVisa Inc. | Stock | $106.5 萬 | $209.5 萬 |
| USBUS Bancorp DE | COM NEW | $269.2 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $247.7 萬 | – |
| CVSCVS Health Corp | Stock | $203.5 萬 | – |
| BACBank of America Corp | Stock | $194.0 萬 | – |
| LNCLincoln National Corp | COM | $188.2 萬 | – |
| CRMSalesforce, Inc. | Stock | $109.1 萬 | $76.4 萬 |
| GOOGLAlphabet Inc. | Stock | $156.8 萬 | $28.2 萬 |
| PSXPhillips 66 | Stock | $178.9 萬 | – |
| PFEPfizer Inc | Stock | – | $173.3 萬 |
| TSLATesla, Inc. | Stock | $88.9 萬 | $79.4 萬 |
| BTUPeabody Energy Corp | COM | $145.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $107.7 萬 | $30.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $138.1 萬 | – |
| BABoeing Co | Stock | $121.5 萬 | – |
| BGBunge Global SA | COM SHS | $114.0 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $72.5 萬 | $34.8 萬 |
| GOOGAlphabet Inc. | Stock | $74.5 萬 | $28.4 萬 |
| IBMInternational Business Machines Corp | Stock | $100.2 萬 | – |
| SLViShares Silver Trust | ETF | $25.9 萬 | $70.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $36.5 萬 | $57.1 萬 |
| WMTWalmart Inc. | Stock | $91.9 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $90.3 萬 | – |
| MARMarriott International Inc | Stock | $87.4 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $65.5 萬 | $21.8 萬 |
| LLYEli Lilly & Co | Stock | $54.6 萬 | $31.2 萬 |
| RTXRTX Corp | Stock | $83.2 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $82.7 萬 |
| NFLXNetflix Inc | Stock | $80.3 萬 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $79.5 萬 | – |
| NETCloudflare, Inc. | CL A COM | – | $78.3 萬 |
| HPEHewlett Packard Enterprise Co | COM | $68.5 萬 | – |
| SOSouthern Co | Stock | $65.2 萬 | – |
| WDAYWorkday, Inc. | CL A | $64.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $63.8 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $63.4 萬 | – |
| NOWServiceNow, Inc. | Stock | $61.7 萬 | – |
| LMTLockheed Martin Corp | Stock | $60.2 萬 | – |
| LPLALPL Financial Holdings Inc. | COM | – | $60.0 萬 |
| COSTCostco Wholesale Corp | Stock | $59.4 萬 | – |
| JXNJackson Financial Inc. | COM CL A | $58.6 萬 | – |
| MCDMcDonalds Corp | Stock | – | $58.4 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $58.0 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | $56.8 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $54.8 萬 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $53.4 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $52.1 萬 |
| GLDSPDR Gold Trust | ETF | $51.8 萬 | – |
| WFCWells Fargo & Company | Stock | $51.3 萬 | – |
| DVNDevon Energy Corp | Stock | – | $50.9 萬 |
| iShares Tr464287515 | EXPANDED TECH | $47.1 萬 | – |
| MSMorgan Stanley | Stock | $45.1 萬 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | – | $42.9 萬 |
| ADBEAdobe Inc. | Stock | $42.6 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $42.1 萬 |
| ARMArm Holdings PLC | ADR | – | $42.1 萬 |
| UBERUber Technologies, Inc | Stock | $21.5 萬 | $20.5 萬 |
| BLKBlackRock, Inc. | Stock | $42.0 萬 | – |
| EQNREquinor ASA | SPONSORED ADR | $41.5 萬 | – |
| GMEGameStop Corp. | Stock | – | $41.5 萬 |
| HDHome Depot, Inc. | Stock | $40.3 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $40.1 萬 | – |
| APDAir Products & Chemicals, Inc. | Stock | $39.5 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $39.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $39.2 萬 | – |
| GSKGSK plc | ADR | $39.2 萬 | – |
| EWEdwards Lifesciences Corp | Stock | – | $39.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $36.7 萬 | – |
| FITBFifth Third Bancorp | COM | $36.6 萬 | – |
| INTCIntel Corp | Stock | – | $36.1 萬 |
| ETNEaton Corp plc | Stock | – | $35.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $35.7 萬 |
| SYKStryker Corp | Stock | $35.6 萬 | – |
| MDTMedtronic plc | Stock | $34.0 萬 | – |
| SFMSprouts Farmers Market, Inc. | COM | $32.9 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $32.7 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | – | $32.4 萬 |
| MSTRStrategy Inc | Stock | – | $32.3 萬 |
| DISWalt Disney Co | Stock | $32.2 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $32.1 萬 |
| FFord Motor Co | Stock | – | $31.4 萬 |
| DINOHF Sinclair Corp | COM | $31.2 萬 | – |
| SLBSLB Limited | Stock | $31.1 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $30.3 萬 | – |
| EDConsolidated Edison Inc | Stock | $30.1 萬 | – |
| AXPAmerican Express Co | Stock | $28.7 萬 | – |
| AFLAflac Inc | Stock | $28.5 萬 | – |
| MAMastercard Inc | Stock | $28.1 萬 | – |
2025 年第 1 季之後清倉（151 檔）
2025 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 151 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 184,560 | $3,150 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 633,127 | $1,231 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 173,364 | $732.6 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 1,039,701 | $447.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 118,052 | $405.2 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 100,797 | $366.6 萬 | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 61,176 | $315.4 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 44,282 | $167.6 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 12,549 | $155.2 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 40,925 | $150.7 萬 | <0.1% | – |
| THRMGentherm Inc | COM | 55,405 | $140.1 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 20,140 | $139.9 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 48,651 | $119.0 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 120,663 | $103.9 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 24,403 | $103.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 12,873 | $89.9 萬 | <0.1% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 46,263 | $83.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B515 | MSCI FINLAND ETF | 22,718 | $83.6 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,219 | $82.0 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 7,276 | $69.0 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 29,171 | $67.0 萬 | <0.1% | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 45,549 | $65.2 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 28,776 | $63.3 萬 | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 23,937 | $61.7 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 95,580 | $61.4 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 61,360 | $56.2 萬 | <0.1% | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 22,114 | $55.6 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 17,482 | $54.6 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 26,933 | $52.9 萬 | <0.1% | 歷史 |
| ELMDElectromed, Inc. | Stock | 21,449 | $51.2 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 25,169 | $47.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B367 | DECLINE RETAIL | 33,700 | $46.5 萬 | <0.1% | – |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 5,758 | $46.2 萬 | <0.1% | – |
| EVBNEvans Bancorp Inc | COM NEW | 11,719 | $45.7 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 6,716 | $45.1 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,300 | $41.5 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 98,510 | $40.9 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 13,035 | $40.2 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,477 | $39.5 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 10,775 | $38.2 萬 | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 11,286 | $38.2 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 9,206 | $37.7 萬 | <0.1% | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 25,004 | $37.0 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 18,938 | $36.9 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,351 | $36.9 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,907 | $36.3 萬 | <0.1% | – |
| FCAPFirst Capital Inc | COM | 9,015 | $34.4 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 12,407 | $33.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 7,698 | $31.8 萬 | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 1,660 | $29.9 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 30,945 | $27.7 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,753 | $27.3 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 11,777 | $26.7 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 27,474 | $26.2 萬 | <0.1% | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 18,384 | $25.3 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 4,985 | $24.7 萬 | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 24,217 | $24.4 萬 | <0.1% | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 4,259 | $23.5 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,733 | $23.5 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 11,145 | $23.3 萬 | <0.1% | – |
| GESGuess Inc | COM | 21,044 | $23.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 5,091 | $23.3 萬 | <0.1% | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 4,415 | $22.9 萬 | <0.1% | – |
| EPACEnerpac Tool Group Corp | CL A COM | 4,991 | $22.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 8,923 | $21.6 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 6,998 | $21.3 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 7,259 | $21.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 8,279 | $21.2 萬 | <0.1% | – |
| CSRCenterspace | COM | 3,258 | $21.1 萬 | <0.1% | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,764 | $20.8 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,700 | $20.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H485 | ETF | 7,501 | $20.4 萬 | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 66,936 | $20.2 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 17,900 | $18.7 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 35,124 | $18.3 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 13,044 | $17.4 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 20,591 | $17.0 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 15,140 | $16.6 萬 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 22,918 | $16.5 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 15,500 | $16.0 萬 | <0.1% | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 11,708 | $15.3 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 20,268 | $15.2 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 10,420 | $14.7 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 18,260 | $14.5 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 80,959 | $14.4 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 27,000 | $14.2 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 12,167 | $14.0 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 14,482 | $13.4 萬 | <0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 19,239 | $12.0 萬 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 186,312 | $10.9 萬 | <0.1% | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 11,711 | $10.6 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 13,686 | $10.6 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 19,129 | $10.4 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 16,929 | $10.1 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 19,290 | $10.0 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 15,088 | $9.99 萬 | <0.1% | – |
| ASLEAerSale Corp | COM | 13,181 | $9.87 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 12,546 | $9.75 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 19,729 | $9.06 萬 | <0.1% | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 23,500 | $8.65 萬 | <0.1% | – |