LPL Financial LLC
- SEC CIK
- 0001403438
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 5,579
- 較 2025 年第 2 季 +191
- 總值
- $3,426 億
- 較 2025 年第 2 季 +$431.3 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,097,239 | $67.6 億 | 2.0% | +780,603+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,941,748 | $66.2 億 | 1.9% | +311,565+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,564,843 | $63.4 億 | 1.9% | +411,734+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,791,518 | $61.2 億 | 1.8% | +1,345,951+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,850,810 | $58.2 億 | 1.7% | +1,353,397+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,505,943 | $49.2 億 | 1.4% | +545,538+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,801,841 | $45.3 億 | 1.3% | +284,643+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,178,649 | $40.9 億 | 1.2% | +1,320,306+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,342,201 | $38.8 億 | 1.1% | +226,990+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,460,325 | $38.0 億 | 1.1% | +3,727,555+8.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,522,897 | $36.0 億 | 1.1% | −942,208−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,868,881 | $34.8 億 | 1.0% | +1,013,046+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,989,201 | $34.0 億 | 1.0% | +1,043,934+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,995,248 | $31.0 億 | 0.9% | +4,110,105+9.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,466,752 | $26.2 億 | 0.8% | +130,955+2.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 111,201,014 | $25.7 億 | 0.8% | +5,481,229+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,442,555 | $25.7 億 | 0.8% | +1,299,977+2.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,798,274 | $25.5 億 | 0.7% | +1,447,255+5.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,888,680 | $24.2 億 | 0.7% | +8,715,035+27.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,765,868 | $24.1 億 | 0.7% | +971,490+11.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,458,986 | $23.5 億 | 0.7% | +830,034+4.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,033,355 | $23.1 億 | 0.7% | +389,150+2.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,585,686 | $22.1 億 | 0.6% | +9,725,490+22.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,679,418 | $21.6 億 | 0.6% | +98,781+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,869,423 | $21.1 億 | 0.6% | +218,211+8.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,541,325 | $20.8 億 | 0.6% | −2,695,119−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,398,313 | $20.4 億 | 0.6% | +673,108+8.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,072,824 | $20.0 億 | 0.6% | +345,000+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,583,264 | $19.7 億 | 0.6% | +241,842+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,532,634 | $19.6 億 | 0.6% | +267,961+1.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,596,346 | $18.6 億 | 0.5% | +1,701,181+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,717,607 | $18.1 億 | 0.5% | +1,758,095+6.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,367,450 | $17.8 億 | 0.5% | +314,544+4.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,546,412 | $17.6 億 | 0.5% | +634,507+8.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,691,684 | $17.3 億 | 0.5% | +202,269+5.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,451,306 | $17.0 億 | 0.5% | +365,851+1.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,596,360 | $17.0 億 | 0.5% | +8,552,665+28.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,290,702 | $16.5 億 | 0.5% | +108,369+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,217,634 | $16.5 億 | 0.5% | +417,770+8.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,552,349 | $16.2 億 | 0.5% | +317,924+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,743,277 | $15.8 億 | 0.5% | +1,873,661+4.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,836,920 | $15.8 億 | 0.5% | +647,586+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,878,056 | $14.8 億 | 0.4% | +368,359+5.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,051,047 | $14.6 億 | 0.4% | +4,044,799+13.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,965,548 | $14.5 億 | 0.4% | +261,237+4.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,239,339 | $14.1 億 | 0.4% | +1,560,331+58.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,731,397 | $14.1 億 | 0.4% | −1,972,705−8.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 42,012,498 | $14.0 億 | 0.4% | +2,222,772+5.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,150,336 | $14.0 億 | 0.4% | +75,976+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,092,606 | $13.6 億 | 0.4% | +2,918,962+6.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,615,073 | $13.1 億 | 0.4% | +1,328,204+8.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,158,554 | $13.0 億 | 0.4% | +3,270,085+15.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,167,636 | $12.4 億 | 0.4% | +559,988+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,241,873 | $12.1 億 | 0.4% | +104,931+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,628,182 | $11.9 億 | 0.3% | +2,226,550+9.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,780,943 | $11.8 億 | 0.3% | +1,342,693+12.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,454,714 | $11.8 億 | 0.3% | −1,115,039−5.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,466,931 | $11.1 億 | 0.3% | −107,744−1.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,370,100 | $11.0 億 | 0.3% | −98,733−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,701,940 | $10.1 億 | 0.3% | +3,847,060+13.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,966,099 | $10.1 億 | 0.3% | +40,988+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,082,774 | $10.0 億 | 0.3% | +10,395+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,912,171 | $9.94 億 | 0.3% | +110,374+3.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,293,348 | $9.91 億 | 0.3% | −2,922,645−7.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 13,538,758 | $9.85 億 | 0.3% | +2,637,857+24.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 814,725 | $9.77 億 | 0.3% | +37,266+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,124,536 | $9.72 億 | 0.3% | +54,672+1.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,365,574 | $9.65 億 | 0.3% | +2,273,823+32.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,112,909 | $9.61 億 | 0.3% | +1,741,919+15.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,262,705 | $9.43 億 | 0.3% | +46,478+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,527,148 | $9.41 億 | 0.3% | +336,639+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,168,038 | $9.31 億 | 0.3% | +201,282+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,679,450 | $9.25 億 | 0.3% | +372,449+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,987,768 | $9.25 億 | 0.3% | +452,527+10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,161,588 | $9.21 億 | 0.3% | +1,246,926+7.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,040,999 | $9.20 億 | 0.3% | +133,569+2.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,474,990 | $9.13 億 | 0.3% | +309,006+5.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,756,369 | $9.03 億 | 0.3% | +219,937+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,435,441 | $8.96 億 | 0.3% | −398,528−5.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,447,688 | $8.95 億 | 0.3% | +190.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,450,758 | $8.84 億 | 0.3% | +840,059+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,250,043 | $8.80 億 | 0.3% | +238,381+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,019,015 | $8.77 億 | 0.3% | +552,954+10.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,150,901 | $8.72 億 | 0.3% | +189,952+9.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,290,905 | $8.66 億 | 0.3% | +591,588+6.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,733,393 | $8.64 億 | 0.3% | +300,541+8.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,121,217 | $8.55 億 | 0.2% | +41,480+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,201,794 | $8.55 億 | 0.2% | +36,569+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,164,546 | $8.41 億 | 0.2% | +409,134+5.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,293,858 | $8.22 億 | 0.2% | +1,184,412+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,697,942 | $8.18 億 | 0.2% | +6,7570.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,899,551 | $7.95 億 | 0.2% | +695,587+9.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,909,178 | $7.87 億 | 0.2% | +3,722,295+23.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,404,115 | $7.85 億 | 0.2% | +335,341+16.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,442,003 | $7.80 億 | 0.2% | +1,099,933+20.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,906,457 | $7.79 億 | 0.2% | +611,189+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,077,533 | $7.56 億 | 0.2% | −62,117−0.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 14,072,310 | $7.49 億 | 0.2% | +3,343,082+31.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,610,809 | $7.47 億 | 0.2% | +20,002+1.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,814,626 | $7.43 億 | 0.2% | +556,388+13.1% | 加碼 | – |
選擇權（181 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 181 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $389.6 萬 | $9,008 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,307 萬 | $952.6 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,890 萬 | $354.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,521 萬 | $28.2 萬 |
| AAPLApple Inc. | Stock | $1,500 萬 | $135.0 萬 |
| NVDANVIDIA Corp | Stock | $522.4 萬 | $735.1 萬 |
| AMZNAmazon Com Inc | Stock | $388.6 萬 | $667.5 萬 |
| COSTCostco Wholesale Corp | Stock | $694.2 萬 | $277.7 萬 |
| METAMeta Platforms, Inc. | Stock | $800.5 萬 | $66.1 萬 |
| MSFTMicrosoft Corp | Stock | $766.6 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $372.9 萬 | $259.0 萬 |
| LNCLincoln National Corp | COM | $608.2 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $383.9 萬 | $174.5 萬 |
| CCitigroup Inc | Stock | $410.1 萬 | $45.7 萬 |
| CRMSalesforce, Inc. | Stock | $220.4 萬 | $158.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $367.8 萬 | – |
| CVSCVS Health Corp | Stock | $365.6 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $74.8 萬 | $270.0 萬 |
| NOWServiceNow, Inc. | Stock | $322.1 萬 | – |
| TSLATesla, Inc. | Stock | $137.9 萬 | $177.9 萬 |
| XYZBlock, Inc. | CL A | – | $298.5 萬 |
| USBUS Bancorp DE | COM NEW | $278.9 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $261.4 萬 | – |
| GOOGLAlphabet Inc. | Stock | $218.8 萬 | $24.3 萬 |
| FITBFifth Third Bancorp | COM | $235.7 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $226.7 萬 | – |
| GOOGAlphabet Inc. | Stock | $226.5 萬 | – |
| ASMLASML Holding NV | ADR | $203.3 萬 | – |
| IBMInternational Business Machines Corp | Stock | $203.2 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $105.2 萬 | $90.6 萬 |
| BACBank of America Corp | Stock | $195.5 萬 | – |
| CSXCSX Corp | Stock | – | $195.3 萬 |
| ORCLOracle Corp | Stock | $118.1 萬 | $70.3 萬 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $177.9 萬 | – |
| VVisa Inc. | Stock | $95.6 萬 | $75.1 萬 |
| BEBloom Energy Corp | COM CL A | $169.1 萬 | – |
| TFCTruist Financial Corp | COM | $166.9 萬 | – |
| DVNDevon Energy Corp | Stock | $96.1 萬 | $42.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $135.8 萬 | – |
| HBANHuntington Bancshares Inc | COM | $134.7 萬 | – |
| JKHYJack Henry & Associates Inc | Stock | – | $131.1 萬 |
| SLViShares Silver Trust | ETF | – | $129.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $84.4 萬 | $43.9 萬 |
| AVGOBroadcom Inc. | Stock | $125.4 萬 | – |
| LLYEli Lilly & Co | Stock | $61.0 萬 | $61.0 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $116.4 萬 | – |
| RBLXRoblox Corp | Stock | $55.4 萬 | $55.4 萬 |
| SHOPShopify Inc. | Stock | $104.0 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $103.6 萬 | – |
| MSTRStrategy Inc | Stock | $64.4 萬 | $38.7 萬 |
| WMTWalmart Inc. | Stock | $102.0 萬 | – |
| SNOWSnowflake Inc. | Stock | $67.7 萬 | $33.8 萬 |
| BABoeing Co | Stock | $79.9 萬 | $21.6 萬 |
| iShares Tr464287721 | U.S. TECH ETF | – | $97.9 萬 |
| ALABAstera Labs, Inc. | Stock | $97.9 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $45.8 萬 | $51.5 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $94.5 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $94.3 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $91.6 萬 | – |
| LMTLockheed Martin Corp | Stock | $89.9 萬 | – |
| SESea Ltd | SPONSORD ADS | $89.4 萬 | – |
| NETCloudflare, Inc. | CL A COM | – | $85.8 萬 |
| NFLXNetflix Inc | Stock | $83.9 萬 | – |
| ZSZscaler, Inc. | Stock | $59.9 萬 | $24.0 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $82.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $82.0 萬 | – |
| EBAYeBay Inc | COM | $81.9 萬 | – |
| DXCMDexcom Inc | COM | – | $80.7 萬 |
| CNCCentene Corp | Stock | $79.9 萬 | – |
| CAVACava Group, Inc. | COM | $48.3 萬 | $31.4 萬 |
| ARMArm Holdings PLC | ADR | $42.4 萬 | $36.8 萬 |
| CVNACarvana Co. | CL A | – | $75.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $75.2 萬 |
| CRWVCoreWeave, Inc. | Stock | $41.1 萬 | $32.8 萬 |
| ANETArista Networks, Inc. | Stock | $72.9 萬 | – |
| CATCaterpillar Inc | Stock | $38.2 萬 | $33.4 萬 |
| WULFTerawulf Inc. | COM | – | $71.3 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $70.8 萬 | – |
| MUMicron Technology Inc | Stock | $66.9 萬 | – |
| SOSouthern Co | Stock | $66.3 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $66.0 萬 |
| RTXRTX Corp | Stock | $65.3 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $26.4 萬 | $38.3 萬 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $63.6 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $63.4 萬 | – |
| UPXIUpexi, Inc. | COM NEW | – | $57.7 萬 |
| NBNiocorp Developments Ltd | COM NEW | – | $54.8 萬 |
| iShares Semiconductor ETF464287523 | ETF | – | $54.2 萬 |
| ELFe.l.f. Beauty, Inc. | COM | $53.0 萬 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | $51.9 萬 | – |
| BTUPeabody Energy Corp | COM | $51.7 萬 | – |
| DECKDeckers Outdoor Corp | COM | $50.7 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $50.3 萬 | – |
| ROKURoku, Inc | COM CL A | $50.1 萬 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | $49.9 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $49.5 萬 | – |
| GLWCorning Inc | COM | – | $49.2 萬 |
| GMEGameStop Corp. | Stock | – | $49.1 萬 |
| NKENIKE, Inc. | Stock | $48.8 萬 | – |
| MSMorgan Stanley | Stock | $47.7 萬 | – |
2025 年第 2 季之後清倉（204 檔）
2025 年第 2 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 204 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 46,759 | $647.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 1,265,948 | $530.4 萬 | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 73,410 | $528.5 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 381,629 | $438.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 12,340 | $433.4 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 52,014 | $332.1 萬 | <0.1% | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 148,670 | $327.9 萬 | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 119,215 | $230.7 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 45,127 | $219.4 萬 | <0.1% | – |
| MSBIMidland States Bancorp, Inc. | COM | 125,066 | $216.6 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 95,622 | $198.9 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 82,952 | $196.2 萬 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 78,729 | $191.7 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 179,596 | $181.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 50,818 | $179.7 萬 | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 25,253 | $177.3 萬 | <0.1% | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 53,387 | $174.5 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 65,105 | $157.4 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 22,695 | $143.2 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 159,645 | $129.2 萬 | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 149,338 | $125.9 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 53,896 | $124.4 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 23,721 | $119.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 88,134 | $113.7 萬 | <0.1% | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 27,603 | $112.2 萬 | <0.1% | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 31,837 | $111.4 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 43,224 | $104.9 萬 | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 15,082 | $104.6 萬 | <0.1% | 歷史 |
| CCECCapital Clean Energy Carriers Corp. | COM | 42,963 | $100.4 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 46,484 | $99.6 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 24,495 | $97.8 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 33,780 | $96.5 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 17,700 | $93.7 萬 | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 117,191 | $93.5 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 241,825 | $90.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6,261 | $80.3 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 114,314 | $79.2 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 36,983 | $78.0 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 16,440 | $77.1 萬 | <0.1% | – |
| ALRSAlerus Financial Corp | COM | 33,152 | $71.7 萬 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 17,928 | $71.1 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 100,443 | $68.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 62,177 | $67.8 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 41,671 | $66.4 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 29,612 | $62.6 萬 | <0.1% | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 13,063 | $62.1 萬 | <0.1% | – |
| LINELineage, Inc. | COM | 14,087 | $61.3 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 218,278 | $60.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 20,714 | $59.0 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 39,807 | $58.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 22,675 | $52.0 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 58,220 | $51.8 萬 | <0.1% | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 28,900 | $50.7 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 52,795 | $49.4 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 61,127 | $48.8 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,666 | $48.8 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 12,922 | $47.3 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 8,270 | $46.8 萬 | <0.1% | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 14,350 | $45.2 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 21,380 | $44.6 萬 | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,008 | $43.2 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 23,320 | $42.9 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 11,163 | $42.6 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 20,839 | $42.1 萬 | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,743 | $40.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 14,352 | $39.3 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 13,360 | $39.0 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,686 | $36.7 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 14,520 | $36.1 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 13,932 | $35.9 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,840 | $35.8 萬 | <0.1% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 15,555 | $35.5 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 7,011 | $35.0 萬 | <0.1% | 歷史 |
| ATEXAnterix Inc. | COM | 13,640 | $35.0 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,552 | $34.9 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,032 | $34.7 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 15,395 | $33.8 萬 | <0.1% | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 31,791 | $33.7 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,955 | $32.4 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 34,043 | $31.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 6,098 | $31.1 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,088 | $30.3 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 6,338 | $29.9 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 20,919 | $27.8 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 7,023 | $27.7 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 11,496 | $27.4 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 16,076 | $26.7 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 7,511 | $26.6 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 4,791 | $25.6 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 43,044 | $25.1 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 30,097 | $25.0 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 6,392 | $24.6 萬 | <0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 10,715 | $24.5 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 24,778 | $24.3 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 1,876 | $24.0 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H550 | ETP | 7,715 | $23.5 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 31,981 | $23.4 萬 | <0.1% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 5,966 | $23.1 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 21,693 | $23.1 萬 | <0.1% | 歷史 |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 8,100 | $23.0 萬 | <0.1% | – |