CITADEL ADVISORS LLC
- SEC CIK
- 0001423053
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/1。修正SEC
- 持股檔數
- 6,351
- 較 2026 年第 1 季 +345
- 總值
- $1,741.36 億
- 較 2026 年第 1 季 +$329.94 億 (+23.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,676,489 | $132.38 億 | 7.60% | +13,615,739+335.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 10,882,003 | $25.94 億 | 1.49% | +2,779,466+34.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 11,815,467 | $23.64 億 | 1.36% | −6,849,394−36.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 7,296,076 | $21.11 億 | 1.21% | +2,082,206+39.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,770,405 | $14.06 億 | 0.81% | +1,132,281+42.9% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 5,906,884 | $12.11 億 | 0.70% | +2,996,580+103.0% | 加碼 | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 44,587,810 | $11.89 億 | 0.68% | +15,207,100+51.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 945,456 | $11.34 億 | 0.65% | +703,742+291.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,901,715 | $10.96 億 | 0.63% | −355,679−10.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,990,581 | $10.69 億 | 0.61% | +150,499+5.3% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,097,186 | $10.55 億 | 0.61% | +394,079+56.0% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,599,430 | $9.29 億 | 0.53% | +971,965+154.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,545,533 | $8.99 億 | 0.52% | +141,463+5.9% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 5,129,884 | $8.76 億 | 0.50% | +5,129,884 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,169,783 | $7.98 億 | 0.46% | +2,679,498+546.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,080,951 | $7.82 億 | 0.45% | −209,601−16.2% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 8,597,227 | $7.8 億 | 0.45% | +6,681,381+348.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 2,541,076 | $7.67 億 | 0.44% | +2,503,193+6,607.7% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,819,959 | $7.58 億 | 0.44% | +1,802,267+177.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,467,770 | $7.54 億 | 0.43% | +342,099+30.4% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 755,495 | $7.29 億 | 0.42% | +644,750+582.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,214,465 | $7.25 億 | 0.42% | −217,708−9.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 4,756,029 | $6.97 億 | 0.40% | +2,453,191+106.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 600,523 | $6.93 億 | 0.40% | −3,995,849−86.9% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 7,019,578 | $6.46 億 | 0.37% | +2,168,266+44.7% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 7,853,486 | $6.38 億 | 0.37% | +1,404,972+21.8% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 8,842,099 | $6.31 億 | 0.36% | +7,115,724+412.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,120,322 | $6.31 億 | 0.36% | −709,415−38.8% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,509,526 | $6.24 億 | 0.36% | +4,292,801+352.8% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,420,975 | $6.16 億 | 0.35% | +306,243+27.5% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,055,598 | $6.13 億 | 0.35% | +1,688,083+459.3% | 加碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 4,331,239 | $5.89 億 | 0.34% | +236,448+5.8% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,218,311 | $5.89 億 | 0.34% | −2,105,435−33.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,496,126 | $5.8 億 | 0.33% | +2,069,743+145.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,083,577 | $5.58 億 | 0.32% | +2,775,621+212.2% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 6,738,530 | $5.57 億 | 0.32% | +4,484,296+198.9% | 加碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 16,662,968 | $5.45 億 | 0.31% | +14,866,136+827.4% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 9,404,510 | $5.44 億 | 0.31% | +9,036,864+2,458.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,085,742 | $5.43 億 | 0.31% | −107,758−9.0% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,518,105 | $5.35 億 | 0.31% | +53,499+3.7% | 加碼 | 查看 |
| PPLPPL CORP | COM | 14,356,145 | $5.22 億 | 0.30% | +6,030,510+72.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,226,238 | $5.16 億 | 0.30% | −866,071−41.4% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,499,125 | $5.11 億 | 0.29% | −324,558−17.8% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,007,109 | $5.11 億 | 0.29% | +1,078,610+116.2% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,585,467 | $4.99 億 | 0.29% | −1,034,915−39.5% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 4,812,530 | $4.98 億 | 0.29% | −615,513−11.3% | 減碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 2,890,779 | $4.82 億 | 0.28% | −223,171−7.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 509,661 | $4.77 億 | 0.27% | −35,134−6.4% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,698,477 | $4.58 億 | 0.26% | +2,171,329+411.9% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 632,022 | $4.55 億 | 0.26% | +543,415+613.3% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 1,116,010 | $4.55 億 | 0.26% | +745,897+201.5% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,807,649 | $4.52 億 | 0.26% | +1,247,044+222.4% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 5,901,133 | $4.48 億 | 0.26% | −386,089−6.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,064,151 | $4.42 億 | 0.25% | −478,179−31.0% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,480,444 | $4.4 億 | 0.25% | −501,741−12.6% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 4,298,939 | $4.27 億 | 0.25% | +1,662,282+63.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,905,793 | $4.26 億 | 0.24% | +2,220,358+323.9% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 5,373,877 | $4.2 億 | 0.24% | +4,391,136+446.8% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,583,987 | $4.2 億 | 0.24% | +1,399,992+44.0% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 657,878 | $4.2 億 | 0.24% | +392,010+147.4% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,059,363 | $4.13 億 | 0.24% | +663,118+47.5% | 加碼 | 查看 |
| LLOEWS CORP | COM | 3,616,435 | $4.09 億 | 0.24% | +38,688+1.1% | 加碼 | 查看 |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 1,425,517 | $4.06 億 | 0.23% | +393,219+38.1% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 4,815,455 | $4.02 億 | 0.23% | +4,036,684+518.3% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 2,799,703 | $4.01 億 | 0.23% | −220,069−7.3% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,816,205 | $3.92 億 | 0.22% | −893,118−24.1% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 1,366,647 | $3.87 億 | 0.22% | +568,820+71.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,500,832 | $3.81 億 | 0.22% | −430,144−22.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 355,861 | $3.79 億 | 0.22% | +46,332+15.0% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 188,358 | $3.75 億 | 0.22% | −34,162−15.4% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 3,027,404 | $3.73 億 | 0.21% | +1,315,102+76.8% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 1,422,883 | $3.7 億 | 0.21% | −1,283,112−47.4% | 減碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 8,870,747 | $3.67 億 | 0.21% | +6,852,573+339.5% | 加碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 5,905,599 | $3.66 億 | 0.21% | +330,309+5.9% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 2,379,364 | $3.66 億 | 0.21% | +1,351,884+131.6% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,907,254 | $3.62 億 | 0.21% | +778,053+68.9% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,997,925 | $3.62 億 | 0.21% | +3,478,894+670.3% | 加碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,428,016 | $3.59 億 | 0.21% | +3,420,615+339.5% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 1,029,152 | $3.54 億 | 0.20% | +594,542+136.8% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 1,119,824 | $3.51 億 | 0.20% | −20,677−1.8% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 906,386 | $3.51 億 | 0.20% | −655,833−42.0% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 460,409 | $3.48 億 | 0.20% | +385,201+512.2% | 加碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 3,403,098 | $3.45 億 | 0.20% | +2,899,367+575.6% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 2,552,772 | $3.44 億 | 0.20% | +1,662,615+186.8% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 671,430 | $3.42 億 | 0.20% | −77,811−10.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,902,170 | $3.41 億 | 0.20% | +1,496,544+106.5% | 加碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 7,506,355 | $3.39 億 | 0.19% | +3,548,858+89.7% | 加碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 2,093,797 | $3.35 億 | 0.19% | −761,195−26.7% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 1,505,427 | $3.32 億 | 0.19% | +1,131,471+302.6% | 加碼 | 查看 |
| THCTENET HEALTHCARE CORP | COM NEW | 1,765,596 | $3.3 億 | 0.19% | +1,346,800+321.6% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 436,890 | $3.26 億 | 0.19% | +89,115+25.6% | 加碼 | 查看 |
| TRUTRANSUNION | COM | 4,364,921 | $3.15 億 | 0.18% | +1,221,612+38.9% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,406,215 | $3.14 億 | 0.18% | +858,467+33.7% | 加碼 | 查看 |
| MKSIMKS INC. | COM | 697,670 | $3.1 億 | 0.18% | −249,362−26.3% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 623,960 | $3.06 億 | 0.18% | +190,936+44.1% | 加碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 2,512,682 | $3.04 億 | 0.17% | +1,786,126+245.8% | 加碼 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 2,690,881 | $3.03 億 | 0.17% | +755,869+39.1% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 3,886,862 | $3.02 億 | 0.17% | +1,620,411+71.5% | 加碼 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 3,477,472 | $2.99 億 | 0.17% | +2,098,807+152.2% | 加碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 1,736,405 | $2.99 億 | 0.17% | +984,801+131.0% | 加碼 | 查看 |
選擇權（4075 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 4075 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $232.65 億 | $356.57 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $265.55 億 | $234.91 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $222.49 億 | $163.4 億 |
| TSLATESLA INC COM | Stock | $95.88 億 | $136.97 億 |
| SNDKSANDISK CORP | COM | $117.23 億 | $103.38 億 |
| NVDANVIDIA CORPORATION COM | Stock | $91.84 億 | $121.85 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $93.58 億 | $90.22 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $115.68 億 | $49.37 億 |
| MSFTMICROSOFT CORP COM | Stock | $63.26 億 | $96.96 億 |
| AAPLAPPLE INC COM | Stock | $62.43 億 | $90.38 億 |
| METAMETA PLATFORMS INC CL A | Stock | $50.84 億 | $86.76 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $78.38 億 | $47.42 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $45.08 億 | $72 億 |
| AMZNAMAZON COM INC COM | Stock | $37.25 億 | $59.31 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $46.49 億 | $37.33 億 |
| GLDSPDR GOLD SHARES | ETF | $30.1 億 | $48.88 億 |
| INTCINTEL CORP COM | Stock | $43.52 億 | $33.87 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $30.59 億 | $41.02 億 |
| AVGOBROADCOM INC COM | Stock | $29.58 億 | $37.82 億 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $25.32 億 | $36.17 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $27.14 億 | $28.63 億 |
| MRVLMARVELL TECHNOLOGY INC | COM | $28.49 億 | $24.67 億 |
| CATCATERPILLAR INC COM | Stock | $29.09 億 | $22.97 億 |
| WDCWESTERN DIGITAL CORP | COM | $36.9 億 | $14.84 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $33.35 億 | $18.13 億 |
| LLYELI LILLY & CO COM | Stock | $28.18 億 | $22.57 億 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $23.41 億 | $26.33 億 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $28.58 億 | $18.97 億 |
| NFLXNETFLIX INC. COM | Stock | $21.5 億 | $22.54 億 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $30.54 億 | $12.03 億 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $20.96 億 | $19.96 億 |
| AMATAPPLIED MATLS INC COM | Stock | $21.44 億 | $17.59 億 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $20.83 億 | $16.32 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | $15.14 億 | $19.02 億 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $11.62 億 | $21.51 億 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $17.77 億 | $15.19 億 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $14.9 億 | $17.46 億 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $15.93 億 | $16.06 億 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $18.95 億 | $11.77 億 |
| ORCLORACLE CORP COM | Stock | $14.68 億 | $15.55 億 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $14.43 億 | $15.46 億 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $14.5 億 | $14.8 億 |
| GEVGE VERNOVA INC COM | Stock | $15.6 億 | $13.37 億 |
| BEBLOOM ENERGY CORP | COM CL A | $14.92 億 | $13.17 億 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $9.87 億 | $17.67 億 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $12.47 億 | $14.33 億 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $11.76 億 | $14.55 億 |
| SLVISHARES SILVER TRUST | ETF | $8 億 | $16.75 億 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $9.73 億 | $14.15 億 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $11.44 億 | $12.28 億 |
| MSTRSTRATEGY INC CL A NEW | Stock | $11.07 億 | $10.66 億 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $16.38 億 | $4.9 億 |
| VANGUARD S&P 500 ETF922908363 | ETF | $14.44 億 | $6.44 億 |
| CCITIGROUP INC COM NEW | Stock | $12.26 億 | $8.52 億 |
| ISHARES TR464287515 | EXPANDED TECH | $14.06 億 | $6.67 億 |
| KLACKLA CORP | COM NEW | $13.14 億 | $7.17 億 |
| LITELUMENTUM HLDGS INC | COM | $10.43 億 | $9.74 億 |
| APPAPPLOVIN CORP | COM CL A | $6.85 億 | $12.86 億 |
| CRMSALESFORCE INC COM | Stock | $7.99 億 | $11.08 億 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $7.77 億 | $11.22 億 |
| ALABASTERA LABS INC COM | Stock | $9.31 億 | $9.51 億 |
| CRWVCOREWEAVE INC COM CL A | Stock | $8.13 億 | $10.45 億 |
| QCOMQUALCOMM INC COM | Stock | $9.82 億 | $8.68 億 |
| CVNACARVANA CO | CL A | $4.47 億 | $13.45 億 |
| JNJJOHNSON & JOHNSON COM | Stock | $8.16 億 | $9.33 億 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $8.24 億 | $9.08 億 |
| WMTWALMART INC COM | Stock | $8.44 億 | $8.78 億 |
| COINCOINBASE GLOBAL INC | COM CL A | $8.54 億 | $8.65 億 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $8.17 億 | $9.01 億 |
| XOMEXXON MOBIL CORP | COM | $8.88 億 | $8.16 億 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $10.18 億 | $6.76 億 |
| MELIMERCADOLIBRE INC | COM | $6.66 億 | $10.02 億 |
| BKNGBOOKING HOLDINGS INC COM | Stock | $5.74 億 | $10.62 億 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $6.75 億 | $9.51 億 |
| FSLRFIRST SOLAR INC COM | Stock | $5.44 億 | $10.47 億 |
| GLWCORNING INC | COM | $8.93 億 | $6.96 億 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $2.58 億 | $13.19 億 |
| VVISA INC COM CL A | Stock | $6.37 億 | $9.28 億 |
| ADBEADOBE INC COM | Stock | $6.56 億 | $9.08 億 |
| BABOEING CO COM | Stock | $7.69 億 | $7.9 億 |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | $8.48 億 | $6.69 億 |
| VRTVERTIV HOLDINGS CO | COM CL A | $7.55 億 | $7.51 億 |
| USOUNITED STS OIL FD LP | UNITS | $7.15 億 | $7.78 億 |
| CSCOCISCO SYS INC COM | Stock | $5.55 億 | $8.99 億 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $5.95 億 | $8.21 億 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $7.84 億 | $6.3 億 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $6.9 億 | $7.16 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $5.68 億 | $8.27 億 |
| NOWSERVICENOW INC COM | Stock | $6.02 億 | $7.88 億 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $10.58 億 | $2.09 億 |
| ASTSAST SPACEMOBILE INC | COM CL A | $4.89 億 | $7.4 億 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $3.87 億 | $8.04 億 |
| NKENIKE INC CL B | Stock | $5.91 億 | $5.53 億 |
| RDDTREDDIT INC CL A | Stock | $3.44 億 | $7.4 億 |
| RKLBROCKET LAB CORP | COM | $4.99 億 | $5.79 億 |
| HDHOME DEPOT INC COM | Stock | $4.83 億 | $5.8 億 |
| IRENIREN LIMITED | ORDINARY SHARES | $5.34 億 | $5.07 億 |
| DDOGDATADOG INC | CL A COM | $5.17 億 | $5.22 億 |
| PYPLPAYPAL HLDGS INC COM | Stock | $5.77 億 | $4.47 億 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $5.88 億 | $4.35 億 |
2026 年第 1 季 之後清倉（1345 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 1345 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 % |
|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $6.97 億 | 0.49% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 3,431,225 | $3.27 億 | 0.23% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $2.17 億 | 0.15% |
| COTERRA ENERGY INC COM127097103 | Stock | 6,158,585 | $2.16 億 | 0.15% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 8,441,416 | $2 億 | 0.14% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 3,218,810 | $1.7 億 | 0.12% |
| GMEDGLOBUS MED INC CL A | Stock | 1,966,114 | $1.69 億 | 0.12% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 1,551,900 | $1.64 億 | 0.12% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,692,458 | $1.21 億 | 0.09% |
| HONHoneywell Technologies | COM | 521,906 | $1.18 億 | 0.08% |
| FTITECHNIPFMC PLC | COM | 1,513,157 | $1.05 億 | 0.07% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 1,052,048 | $9,718.82 萬 | 0.07% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 5,362,666 | $9,449.02 萬 | 0.07% |
| MTZMASTEC INC | COM | 279,778 | $9,001.58 萬 | 0.06% |
| COLBCOLUMBIA BKG SYS INC | COM | 3,173,756 | $8,705.61 萬 | 0.06% |
| HOLOGIC INC436440101 | COM | 1,090,660 | $8,244.3 萬 | 0.06% |
| IOTSAMSARA INC COM CL A | Stock | 2,516,132 | $7,973.62 萬 | 0.06% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,102,212 | $7,687.93 萬 | 0.05% |
| MIAXMIAMI INTL HLDGS INC | COM | 1,607,780 | $6,257.48 萬 | 0.04% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $6,080.77 萬 | 0.04% |
| BGCBGC GROUP INC | CL A | 5,872,148 | $5,742.96 萬 | 0.04% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $5,677.91 萬 | 0.04% |
| ARCCARES CAPITAL CORP COM | CEF | 2,917,662 | $5,257.63 萬 | 0.04% |
| RKLBROCKET LAB CORP | COM | 816,681 | $5,244.73 萬 | 0.04% |
| MASIMO CORP574795100 | COM | 281,366 | $5,004.66 萬 | 0.04% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 501,401 | $4,977.41 萬 | 0.04% |
| VNOMVIPER ENERGY INC | CL A | 1,047,223 | $4,920.9 萬 | 0.03% |
| AMBAAMBARELLA INC | SHS | 931,862 | $4,796.76 萬 | 0.03% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 1,143,825 | $4,772.04 萬 | 0.03% |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 387,100 | $4,544.55 萬 | 0.03% |
| ONESTREAM INC68278B107 | CL A | 1,890,118 | $4,536.28 萬 | 0.03% |
| VALEVALE S A | SPONSORED ADS | 2,747,104 | $4,370.64 萬 | 0.03% |
| CHECHEMED CORP NEW | COM | 114,119 | $4,310.73 萬 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 898,340 | $4,114.4 萬 | 0.03% |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $3,991.46 萬 | 0.03% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 423,895 | $3,633.2 萬 | 0.03% |
| RBRKRUBRIK INC. CL A | Stock | 731,217 | $3,580.77 萬 | 0.03% |
| RRCRANGE RES CORP | COM | 778,457 | $3,517.07 萬 | 0.02% |
| ASHASHLAND INC | COM | 630,236 | $3,504.74 萬 | 0.02% |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $3,398.05 萬 | 0.02% |
| CNXCCONCENTRIX CORP COM | Stock | 1,226,979 | $3,357.01 萬 | 0.02% |
| ALABASTERA LABS INC COM | Stock | 302,531 | $3,315.74 萬 | 0.02% |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 800,000 | $3,293.45 萬 | 0.02% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 380,032 | $3,144.76 萬 | 0.02% |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $3,083.04 萬 | 0.02% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 281,739 | $3,070.39 萬 | 0.02% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 256,392 | $3,040.81 萬 | 0.02% |
| APGAPI GROUP CORP | COM STK | 740,802 | $3,001.73 萬 | 0.02% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 799,375 | $2,864.16 萬 | 0.02% |
| MBXMBX BIOSCIENCES INC | COM | 932,833 | $2,784.51 萬 | 0.02% |
| CXTCRANE NXT CO | COM | 679,167 | $2,756.74 萬 | 0.02% |
| BITFARMS LTD COM09173B107 | Stock | 13,565,213 | $2,645.22 萬 | 0.02% |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 296,329 | $2,575.98 萬 | 0.02% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 836,839 | $2,567.42 萬 | 0.02% |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $2,474.65 萬 | 0.02% |
| ARK INNOVATION ETF00214Q104 | ETF | 365,915 | $2,473.22 萬 | 0.02% |
| WTFCWINTRUST FINL CORP | COM | 176,736 | $2,455.57 萬 | 0.02% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 598,197 | $2,376.04 萬 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 363,462 | $2,360.32 萬 | 0.02% |
| RBARB GLOBAL INC | COM | 245,992 | $2,357.83 萬 | 0.02% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 891,493 | $2,335.71 萬 | 0.02% |
| SASEABRIDGE GOLD INC | COM | 804,807 | $2,280.82 萬 | 0.02% |
| ISHARES TR464288273 | EAFE SML CP ETF | 287,647 | $2,255.44 萬 | 0.02% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,315,780 | $2,173.67 萬 | 0.02% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 161,909 | $2,155.33 萬 | 0.02% |
| MRCYMERCURY SYS INC | COM | 292,866 | $2,135.29 萬 | 0.02% |
| CALMCAL MAINE FOODS INC | COM NEW | 255,434 | $2,021.76 萬 | 0.01% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 413,258 | $2,002.65 萬 | 0.01% |
| EVREVERCORE INC | CLASS A | 66,075 | $1,972.4 萬 | 0.01% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 103,769 | $1,967.36 萬 | 0.01% |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 647,506 | $1,930.22 萬 | 0.01% |
| AAPADVANCE AUTO PARTS INC | COM | 343,988 | $1,814.54 萬 | 0.01% |
| PSNPARSONS CORP DEL | COM | 331,810 | $1,797.41 萬 | 0.01% |
| NSPINSPERITY INC | COM | 662,341 | $1,790.97 萬 | 0.01% |
| MOG.AMOOG INC | CL A | 61,198 | $1,790.9 萬 | 0.01% |
| ENOVENOVIS CORPORATION | COM | 781,761 | $1,778.51 萬 | 0.01% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 220,107 | $1,773.62 萬 | 0.01% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 196,543 | $1,743.34 萬 | 0.01% |
| VERAVERA THERAPEUTICS INC | CL A | 429,761 | $1,728.93 萬 | 0.01% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 1,390,698 | $1,724.47 萬 | 0.01% |
| DIREXION SHS ETF TR25460G138 | DAILY 20+ YEAR T | 471,166 | $1,699.02 萬 | 0.01% |
| NVRIHARSCO CORP | COM | 858,281 | $1,683.95 萬 | 0.01% |
| USFDUS FOODS HLDG CORP | COM | 180,678 | $1,666.03 萬 | 0.01% |
| CCLCARNIVAL PLC | ADR | 625,906 | $1,612.96 萬 | 0.01% |
| CVLTCOMMVAULT SYS INC | COM | 206,969 | $1,612.08 萬 | 0.01% |
| MLIMUELLER INDS INC | COM | 142,900 | $1,583.33 萬 | 0.01% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 302,767 | $1,572.27 萬 | 0.01% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 905,417 | $1,571.8 萬 | 0.01% |
| VNOVORNADO RLTY TR | SH BEN INT | 594,113 | $1,544.1 萬 | 0.01% |
| MQMARQETA INC | CLASS A COM | 3,757,985 | $1,533.26 萬 | 0.01% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 161,163 | $1,529.76 萬 | 0.01% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 599,801 | $1,523.49 萬 | 0.01% |
| CELCCELCUITY INC | COM | 131,906 | $1,505.58 萬 | 0.01% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 307,198 | $1,476.09 萬 | 0.01% |
| LAZLAZARD INC | COM | 345,251 | $1,466.63 萬 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 247,720 | $1,450.15 萬 | 0.01% |
| BNLBROADSTONE NET LEASE INC | COM | 793,328 | $1,449.41 萬 | 0.01% |
| ANFABERCROMBIE & FITCH CO | CL A | 157,200 | $1,436.34 萬 | 0.01% |
| TRVITREVI THERAPEUTICS INC | COM | 1,201,489 | $1,433.38 萬 | 0.01% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 100,391 | $1,427.36 萬 | 0.01% |