LPL Financial LLC
- SEC CIK
- 0001403438
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 5,996
- 較 2026 年第 1 季 +224
- 總值
- $4,446 億
- 較 2026 年第 1 季 +$684.5 億 (+18.2%)
| 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 | 14,782,609 | $110.7 億 | 2.5% | +3,195,619+27.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,606,761 | $78.1 億 | 1.8% | +48,330+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,899,502 | $73.9 億 | 1.7% | −63,465−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,255,694 | $70.2 億 | 1.6% | +560,090+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,302,392 | $68.6 億 | 1.5% | +799,232+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,355,614 | $55.7 億 | 1.3% | +4,695,076+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,632,371 | $48.3 億 | 1.1% | +801,892+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,763,542 | $46.1 億 | 1.0% | +1,734,027+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,623,289 | $45.5 億 | 1.0% | +221,921+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,124,075 | $40.8 億 | 0.9% | +347,319+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,760,740 | $40.1 億 | 0.9% | +423,143+4.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,072,273 | $40.0 億 | 0.9% | +9,221,800+12.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,071,491 | $39.8 億 | 0.9% | −4,160,035−8.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,308,028 | $38.1 億 | 0.9% | −17,277−0.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,613,206 | $37.0 億 | 0.8% | +21,722,544+15.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,727,434 | $35.5 億 | 0.8% | +1,201,251+11.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,787,074 | $33.2 億 | 0.7% | +4,986,052+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,098,048 | $32.5 億 | 0.7% | +214,569+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,010,628 | $31.6 億 | 0.7% | +524,937+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,806,183 | $30.1 億 | 0.7% | +91,240+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,564,794 | $29.7 億 | 0.7% | +675,541+3.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,335,529 | $29.3 億 | 0.7% | −2,820,843−17.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,064,856 | $28.8 億 | 0.6% | +913,097+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,367,717 | $28.7 億 | 0.6% | +992,725+3.1% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,170,177 | $28.7 億 | 0.6% | +14,887,671+31.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,938,293 | $28.3 億 | 0.6% | +2,606,159+8.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,907,998 | $28.3 億 | 0.6% | +7,346,421+14.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,626,998 | $27.5 億 | 0.6% | +247,661+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,883,612 | $26.0 億 | 0.6% | +240,218+3.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,128,190 | $25.6 億 | 0.6% | −856,100−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,459,495 | $25.0 億 | 0.6% | +279,274+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,331,080 | $24.2 億 | 0.5% | −307,924−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,521,116 | $23.0 億 | 0.5% | +295,315+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,632,373 | $21.9 億 | 0.5% | −872,868−8.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,043,233 | $21.8 億 | 0.5% | +260,883+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,400,304 | $20.2 億 | 0.5% | +604,337+2.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,005,504 | $19.7 億 | 0.4% | +979,702+2.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 58,146,645 | $19.5 億 | 0.4% | +6,171,730+11.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,438,274 | $19.2 億 | 0.4% | +212,650+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,446,900 | $19.2 億 | 0.4% | +89,480+0.6% | 加碼依 4 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,887,567 | $18.9 億 | 0.4% | +62,867+2.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,557,834 | $18.0 億 | 0.4% | +177,455+12.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,186,464 | $17.9 億 | 0.4% | +98,947+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,963,213 | $17.7 億 | 0.4% | −106,164−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,501,987 | $17.5 億 | 0.4% | +93,269+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,463,109 | $17.3 億 | 0.4% | +359,765+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,252,268 | $17.2 億 | 0.4% | −138,670−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,131,746 | $16.9 億 | 0.4% | +129,271+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,474,651 | $16.5 億 | 0.4% | −260,650−5.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,292,882 | $16.1 億 | 0.4% | +1,056,272+5.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,077,529 | $15.4 億 | 0.3% | +225,639+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,274,807 | $15.3 億 | 0.3% | +78,111+6.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,294,726 | $15.1 億 | 0.3% | +1,416,040+10.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,558,386 | $15.0 億 | 0.3% | +190,266+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,175,605 | $14.5 億 | 0.3% | +584,644+2.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,768,745 | $14.5 億 | 0.3% | +675,143+3.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,330,461 | $14.4 億 | 0.3% | +4,276,702+15.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,528,204 | $14.2 億 | 0.3% | −1,248,132−7.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 26,585,056 | $14.0 億 | 0.3% | −780,065−2.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,402,836 | $14.0 億 | 0.3% | −22,498−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,757,070 | $13.7 億 | 0.3% | +994,686+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,396,698 | $13.6 億 | 0.3% | −263,828−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,293,135 | $13.0 億 | 0.3% | +1,009,279+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,055,143 | $12.8 億 | 0.3% | +156,294+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,182,150 | $12.6 億 | 0.3% | +82,882+7.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,784,927 | $12.4 億 | 0.3% | +1,619,060+13.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,669,460 | $12.4 億 | 0.3% | +876,646+12.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,335,429 | $12.4 億 | 0.3% | +314,757+3.1% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,368,916 | $11.6 億 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,371,900 | $11.6 億 | 0.3% | +5,530+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,241,202 | $11.4 億 | 0.3% | +481,316+7.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,594,541 | $11.4 億 | 0.3% | +1,717,604+10.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,039,851 | $11.2 億 | 0.3% | +1,168,999+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,732,504 | $11.2 億 | 0.3% | −4,736−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 20,847,585 | $11.2 億 | 0.3% | +3,958,788+23.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,650,702 | $11.0 億 | 0.2% | −955,707−5.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,881,968 | $11.0 億 | 0.2% | +25,453+0.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,266,011 | $10.8 億 | 0.2% | −261,070−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,546,183 | $10.8 億 | 0.2% | +616,750+10.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,635,516 | $10.7 億 | 0.2% | +728,872+9.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,145,398 | $10.7 億 | 0.2% | +32,276+2.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,928,374 | $10.7 億 | 0.2% | −249,659−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,495,236 | $10.6 億 | 0.2% | +2,633,635+8.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,857,722 | $10.6 億 | 0.2% | +524,772+6.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203,052 | $10.5 億 | 0.2% | +108,260+5.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,543,875 | $10.4 億 | 0.2% | +7,163+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,493,721 | $10.3 億 | 0.2% | −7,354,790−35.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,096,323 | $10.3 億 | 0.2% | +151,057+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,996,401 | $10.3 億 | 0.2% | +67,847+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,021,503 | $10.2 億 | 0.2% | +116,593+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,992,863 | $10.1 億 | 0.2% | +91,088+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,888,649 | $10.1 億 | 0.2% | +545,554+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,301,516 | $10.0 億 | 0.2% | −20,557−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,327,652 | $9.87 億 | 0.2% | +210,663+4.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,864,486 | $9.81 億 | 0.2% | +1,336,636+20.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,042,964 | $9.80 億 | 0.2% | −241,828−5.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,734,683 | $9.70 億 | 0.2% | +508,373+4.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,082,157 | $9.68 億 | 0.2% | −42,948−0.6% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 21,699,028 | $9.39 億 | 0.2% | +1,632,049+8.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,526,302 | $9.31 億 | 0.2% | +737,272+4.1% | 加碼 | – |
選擇權（168 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 168 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.38 億 | $1,225 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,171 萬 | $294.6 萬 |
| AAPLApple Inc. | Stock | $1,241 萬 | $107.1 萬 |
| METAMeta Platforms, Inc. | Stock | $890.0 萬 | $388.7 萬 |
| AGLagilon health, inc. | COM NEW | – | $1,178 萬 |
| AMZNAmazon Com Inc | Stock | $557.7 萬 | $607.8 萬 |
| NVDANVIDIA Corp | Stock | $234.1 萬 | $774.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $228.9 萬 | $778.4 萬 |
| MSFTMicrosoft Corp | Stock | $496.1 萬 | $358.1 萬 |
| LLYEli Lilly & Co | Stock | $179.9 萬 | $659.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $319.5 萬 | $418.3 萬 |
| CCitigroup Inc | Stock | $347.1 萬 | $349.9 萬 |
| AVGOBroadcom Inc. | Stock | $332.4 萬 | $302.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $594.9 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $492.1 萬 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $483.4 萬 | – |
| BEBloom Energy Corp | COM CL A | $302.7 萬 | $151.3 萬 |
| MUMicron Technology Inc | Stock | $438.6 萬 | – |
| ASMLASML Holding NV | ADR | $437.7 萬 | – |
| GOOGLAlphabet Inc. | Stock | $364.5 萬 | $42.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $347.6 萬 | $39.4 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $362.0 萬 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | $327.2 萬 | $30.3 萬 |
| TSLATesla, Inc. | Stock | $113.6 萬 | $218.7 萬 |
| MSTRStrategy Inc | Stock | $300.8 萬 | $23.5 萬 |
| SPOTSpotify Technology S.A. | Stock | $298.4 萬 | – |
| DELLDell Technologies Inc. | Stock | $276.1 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $274.3 萬 | – |
| IBMInternational Business Machines Corp | Stock | $202.5 萬 | $70.3 萬 |
| ORCLOracle Corp | Stock | $102.6 萬 | $165.6 萬 |
| CRMSalesforce, Inc. | Stock | $136.3 萬 | $130.0 萬 |
| GOOGAlphabet Inc. | Stock | $265.0 萬 | – |
| NOWServiceNow, Inc. | Stock | $185.7 萬 | $72.5 萬 |
| ALABAstera Labs, Inc. | Stock | $246.3 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $122.9 萬 | $111.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $24.5 萬 | $208.8 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $231.7 萬 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $197.7 萬 |
| APPAppLovin Corp | COM CL A | $154.6 萬 | $41.2 萬 |
| ARMArm Holdings PLC | ADR | $177.3 萬 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $174.7 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | $171.7 萬 | – |
| BACBank of America Corp | Stock | $129.3 萬 | $39.9 萬 |
| AXPAmerican Express Co | Stock | $165.7 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $163.1 萬 |
| CRSCarpenter Technology Corp | COM | $154.2 萬 | – |
| CVSCVS Health Corp | Stock | $135.5 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $124.4 萬 | – |
| CEGConstellation Energy Corp | Stock | $124.2 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $123.7 萬 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $123.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $120.1 萬 | – |
| DEDeere & Co | Stock | $76.1 萬 | $38.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $112.6 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $80.4 萬 | $32.2 萬 |
| CBRSCerebras Systems Inc. | COM CL A | $110.5 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $74.7 萬 | $34.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $109.1 萬 | – |
| LNCLincoln National Corp | COM | $100.7 萬 | – |
| CAVACava Group, Inc. | COM | $100.5 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $100.3 萬 | – |
| SLViShares Silver Trust | ETF | $73.3 萬 | $26.7 萬 |
| NETCloudflare, Inc. | CL A COM | $98.1 萬 | – |
| SNOWSnowflake Inc. | Stock | $76.3 萬 | $20.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $95.5 萬 | – |
| CLSCelestica Inc | Stock | $91.2 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $89.5 萬 | – |
| VEEVVeeva Systems Inc | Stock | $21.3 萬 | $62.1 萬 |
| PLPlanet Labs PBC | COM CL A | $82.8 萬 | – |
| BABoeing Co | Stock | $34.6 萬 | $45.5 萬 |
| ZSZscaler, Inc. | Stock | $49.4 萬 | $29.6 萬 |
| LMTLockheed Martin Corp | Stock | $76.4 萬 | – |
| RTXRTX Corp | Stock | $75.9 萬 | – |
| SHOPShopify Inc. | Stock | $74.2 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $19.3 萬 | $53.3 萬 |
| WMTWalmart Inc. | Stock | $71.4 萬 | – |
| RDDTReddit, Inc. | Stock | $71.2 萬 | – |
| ROKURoku, Inc | COM CL A | $69.1 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $67.0 萬 | – |
| NFLXNetflix Inc | Stock | – | $65.0 萬 |
| INTCIntel Corp | Stock | $62.8 萬 | – |
| CROXCrocs, Inc. | COM | $60.3 萬 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $60.2 萬 | – |
| PEPPepsiCo Inc | Stock | $58.2 萬 | – |
| SLDESlide Insurance Holdings, Inc. | COM | $58.1 萬 | – |
| WENWendy's Co | Stock | – | $58.0 萬 |
| WFCWells Fargo & Company | Stock | $57.8 萬 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | – | $57.5 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $55.6 萬 | – |
| RBLXRoblox Corp | Stock | $54.4 萬 | – |
| JXNJackson Financial Inc. | COM CL A | $54.3 萬 | – |
| ANETArista Networks, Inc. | Stock | $51.0 萬 | – |
| ECHOEchoStar CORP | CL A | $50.8 萬 | – |
| AMATApplied Materials Inc | Stock | $50.6 萬 | – |
| IONQIonQ, Inc. | COM | $26.6 萬 | $24.0 萬 |
| Vanguard S&P 500 Value ETF921932703 | ETF | $50.4 萬 | – |
| DECKDeckers Outdoor Corp | COM | $49.6 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $46.5 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $45.8 萬 | – |
| HONHoneywell International Inc | Stock | – | $44.8 萬 |
2026 年第 1 季之後清倉（160 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 160 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,117,049 | $2.52 億 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 414,573 | $1,457 萬 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 849,288 | $778.8 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 189,518 | $670.3 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 69,033 | $521.8 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 209,623 | $437.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 43,414 | $390.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 140,965 | $344.2 萬 | <0.1% | – |
| Truth Social God Bless America ETF886364462 | ETF | 74,166 | $310.5 萬 | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 241,340 | $261.1 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 93,016 | $219.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 143,255 | $180.1 萬 | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 180,305 | $151.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 8,355 | $148.6 萬 | <0.1% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 52,678 | $147.9 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 57,893 | $147.1 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 115,428 | $142.0 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 110,782 | $132.2 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 23,373 | $127.2 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 11,572 | $118.6 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 20,298 | $107.0 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 135,802 | $98.3 萬 | <0.1% | 歷史 |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 39,166 | $98.0 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 12,208 | $97.6 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 25,797 | $96.0 萬 | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 129,608 | $81.4 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 21,872 | $80.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 11,950 | $77.6 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,418 | $76.7 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 31,709 | $75.0 萬 | <0.1% | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 70,156 | $73.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 39,771 | $72.8 萬 | <0.1% | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 24,620 | $72.3 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 17,045 | $71.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 19,104 | $68.1 萬 | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 27,782 | $67.8 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 69,283 | $64.5 萬 | <0.1% | – |
| NAVNNavan, Inc. | CL A | 47,100 | $62.4 萬 | <0.1% | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 16,367 | $60.8 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 22,662 | $58.4 萬 | <0.1% | – |
| PAAIParadium.AI, Inc. | COM | 261,505 | $56.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 16,416 | $54.8 萬 | <0.1% | – |
| MOVMovado Group Inc | COM | 22,348 | $54.6 萬 | <0.1% | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 17,590 | $52.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 17,408 | $49.5 萬 | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 48,294 | $48.7 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 5,350 | $48.2 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 6,565 | $47.8 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y746 | SHORT MSCI EMRNG | 24,440 | $46.9 萬 | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 76,200 | $46.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 11,733 | $45.9 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 12,076 | $44.7 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 17,214 | $44.4 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 11,276 | $44.2 萬 | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 50,171 | $41.8 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 4,499 | $41.0 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 7,162 | $38.6 萬 | <0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 51,500 | $38.3 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y761 | SHORT FINANCIALS | 10,959 | $37.3 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 9,207 | $37.3 萬 | <0.1% | – |
| OPHCOptimumBank Holdings, Inc. | COM | 61,597 | $31.4 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 63,283 | $29.1 萬 | <0.1% | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 9,499 | $28.3 萬 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 2,919 | $28.1 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,622 | $28.0 萬 | <0.1% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 11,391 | $27.6 萬 | <0.1% | 歷史 |
| DTIDrilling Tools International Corp | COM | 62,885 | $27.2 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,385 | $27.1 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 7,974 | $26.8 萬 | <0.1% | 歷史 |
| BKVBKV Corp | COM | 9,383 | $26.8 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 17,967 | $26.0 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 7,706 | $24.8 萬 | <0.1% | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,321 | $24.5 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 6,890 | $24.2 萬 | <0.1% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 14,450 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr46438G760 | LIFEPATH TGT2055 | 6,381 | $23.6 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 9,534 | $23.6 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,840 | $23.5 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 2,640 | $22.9 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,775 | $22.5 萬 | <0.1% | 歷史 |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 9,016 | $22.3 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 26,519 | $22.1 萬 | <0.1% | 歷史 |
| OBTCOsprey Bitcoin Trust | Common Stock | 10,056 | $21.9 萬 | <0.1% | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 8,596 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 4,312 | $21.7 萬 | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 60,315 | $21.6 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,922 | $21.2 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 8,703 | $20.9 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P689 | SPDR SSGA MY2029 | 8,153 | $20.1 萬 | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,103 | $19.3 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 11,515 | $19.3 萬 | <0.1% | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 17,207 | $19.1 萬 | <0.1% | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 12,507 | $19.0 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 21,138 | $18.3 萬 | <0.1% | 歷史 |
| NWTGNewton Golf Company, Inc. | COM | 106,942 | $17.0 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 11,868 | $16.5 萬 | <0.1% | 歷史 |
| CPHCCanterbury Park Holding Corp | COM | 10,000 | $15.6 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 27,750 | $15.5 萬 | <0.1% | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 12,119 | $15.4 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 31,393 | $14.1 萬 | <0.1% | 歷史 |