Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 5,750
- 較 2025 年第 1 季 −110
- 總值
- $1,153 億
- 較 2025 年第 1 季 +$131.0 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,086,761 | $12.8 億 | 1.1% | +6,513,348+414.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,915,548 | $12.4 億 | 1.1% | +546,925+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,336,333 | $11.7 億 | 1.0% | +3,265,174+157.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,731,291 | $9.96 億 | 0.9% | −650,392−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,403,405 | $9.87 億 | 0.9% | +1,148,586+50.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,980,739 | $9.85 億 | 0.9% | +1,866,625+1,635.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,796,855 | $8.54 億 | 0.7% | +1,135,688+13.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,784,102 | $7.86 億 | 0.7% | +3,089,922+445.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,140,064 | $7.85 億 | 0.7% | +494,775+30.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,617,484 | $7.83 億 | 0.7% | +5,950,798+105.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,661,364 | $7.78 億 | 0.7% | +2,608,742+4,957.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,553,889 | $7.56 億 | 0.7% | +954,296+36.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,299,929 | $6.89 億 | 0.6% | +2,383,389+34.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,651,763 | $6.83 億 | 0.6% | +9,189,158+1,986.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 853,252 | $6.65 億 | 0.6% | +375,471+78.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,962,427 | $6.36 億 | 0.6% | +6,843,151+45.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,113,065 | $6.32 億 | 0.5% | +2,380,802+35.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,369,307 | $6.20 億 | 0.5% | −283,721−4.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,470,545 | $6.07 億 | 0.5% | +96,583+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,252,861 | $6.04 億 | 0.5% | +1,405,899+76.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,267,297 | $5.84 億 | 0.5% | +5,254,331+40,523.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,404,305 | $5.80 億 | 0.5% | −29,250−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,176,560 | $5.64 億 | 0.5% | +1,916,310+30.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,466,861 | $5.52 億 | 0.5% | +3,021,378+678.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,853,351 | $5.43 億 | 0.5% | +2,120,617+122.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,778,039 | $5.33 億 | 0.5% | +1,172,066+193.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,168,153 | $5.15 億 | 0.4% | −17,565−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,363,284 | $4.85 億 | 0.4% | +2,341,434+10,715.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 865,970 | $4.77 億 | 0.4% | +314,031+56.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,566,898 | $4.74 億 | 0.4% | +5,367,317+2,689.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,899,696 | $4.60 億 | 0.4% | −7,657,655−35.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 810,006 | $4.55 億 | 0.4% | −95,701−10.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,026,330 | $4.51 億 | 0.4% | +10,633,444+197.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,096,823 | $4.45 億 | 0.4% | +976,250+809.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 331,344 | $4.44 億 | 0.4% | −141,808−30.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,236,239 | $4.09 億 | 0.4% | +1,157,044+1,461.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 906,258 | $4.08 億 | 0.4% | +603,836+199.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,229,499 | $4.06 億 | 0.4% | +4,523,078+167.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,099,492 | $4.01 億 | 0.3% | +4,099,492 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 648,682 | $4.01 億 | 0.3% | +624,329+2,563.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 958,424 | $3.92 億 | 0.3% | −637,603−39.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,684,119 | $3.87 億 | 0.3% | +1,614,333+2,313.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,016,680 | $3.86 億 | 0.3% | +3,705,868+1,192.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,425,184 | $3.82 億 | 0.3% | +431,074+8.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,199,694 | $3.77 億 | 0.3% | +1,090,875+1,002.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,497,298 | $3.69 億 | 0.3% | +1,472,108+5,844.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,866,203 | $3.60 億 | 0.3% | +7,831,434+111.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 680,505 | $3.57 億 | 0.3% | +605,603+808.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,067,032 | $3.46 億 | 0.3% | +1,322,524+19.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,270,547 | $3.46 億 | 0.3% | +1,265,330+125.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,258,381 | $3.44 億 | 0.3% | +236,252+23.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 978,559 | $3.43 億 | 0.3% | +723,385+283.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,208,542 | $3.39 億 | 0.3% | −9,920,230−32.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,821,927 | $3.34 億 | 0.3% | +933,722+32.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,592,609 | $3.31 億 | 0.3% | +2,556,397+7,059.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,294,988 | $3.29 億 | 0.3% | +1,955,346+575.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,625,390 | $3.28 億 | 0.3% | +6,254,912+74.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,291,363 | $3.26 億 | 0.3% | +2,278,424+224.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 566,710 | $3.25 億 | 0.3% | +104,807+22.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,764,097 | $3.24 億 | 0.3% | +3,839,560+415.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,828,077 | $3.22 億 | 0.3% | −38,480−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,373,814 | $3.20 億 | 0.3% | −428,257−23.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,673,552 | $3.17 億 | 0.3% | +62,916+3.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 559,191 | $2.95 億 | 0.3% | +207,256+58.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,231,513 | $2.94 億 | 0.3% | +4,105,422+3,255.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,660,931 | $2.94 億 | 0.3% | +468,435+39.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 941,830 | $2.92 億 | 0.3% | +832,251+759.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,342,076 | $2.90 億 | 0.3% | −98,771−4.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,878,176 | $2.89 億 | 0.3% | +3,951,563+205.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,946,142 | $2.83 億 | 0.2% | +1,240,822+175.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,365,935 | $2.80 億 | 0.2% | −1,766,177−34.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,779,264 | $2.79 億 | 0.2% | +932,249+32.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 980,537 | $2.77 億 | 0.2% | +189,882+24.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,377,581 | $2.76 億 | 0.2% | +4,132,119+184.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,416,867 | $2.75 億 | 0.2% | +4,352,518+107.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 527,180 | $2.69 億 | 0.2% | +93,702+21.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,704,575 | $2.66 億 | 0.2% | −6,656,732−34.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,212,813 | $2.65 億 | 0.2% | −101,882−7.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,133,063 | $2.64 億 | 0.2% | +267,742+30.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,588,238 | $2.61 億 | 0.2% | +3,046,478+119.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,488,296 | $2.59 億 | 0.2% | +1,402,373+1,632.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,641,953 | $2.59 億 | 0.2% | −398,860−13.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,405,195 | $2.58 億 | 0.2% | −70,148−4.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,049,075 | $2.58 億 | 0.2% | +1,160,047+130.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 920,997 | $2.46 億 | 0.2% | +896,545+3,666.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 801,305 | $2.44 億 | 0.2% | +801,305 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,398,458 | $2.43 億 | 0.2% | +608,346+10.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 771,548 | $2.42 億 | 0.2% | +627,598+436.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,708,947 | $2.42 億 | 0.2% | +3,451,781+1,342.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,312,600 | $2.38 億 | 0.2% | +428,259+48.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,205,523 | $2.33 億 | 0.2% | +1,046,100+90.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,109,515 | $2.32 億 | 0.2% | +14,902,909+7,213.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,271,377 | $2.29 億 | 0.2% | −309,286−5.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 290,456 | $2.29 億 | 0.2% | −387,124−57.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,515,603 | $2.25 億 | 0.2% | −381,329−9.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,254,987 | $2.23 億 | 0.2% | +1,080,932+92.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,422,374 | $2.22 億 | 0.2% | −169,912−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,041,601 | $2.18 億 | 0.2% | +679,772+187.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,364,908 | $2.17 億 | 0.2% | −70,651−2.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,101,197 | $2.15 億 | 0.2% | +1,364,777+185.3% | 加碼 | 歷史 |
選擇權（3,730 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 3,730 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $334.7 億 | $239.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $198.8 億 | $172.9 億 |
| NVDANVIDIA Corp | Stock | $112.3 億 | $129.5 億 |
| TSLATesla, Inc. | Stock | $105.2 億 | $110.3 億 |
| METAMeta Platforms, Inc. | Stock | $61.3 億 | $89.2 億 |
| iShares Russell 2000 ETF464287655 | ETF | $66.3 億 | $49.6 億 |
| AAPLApple Inc. | Stock | $50.8 億 | $59.5 億 |
| MSFTMicrosoft Corp | Stock | $34.7 億 | $53.7 億 |
| MSTRStrategy Inc | Stock | $36.9 億 | $48.1 億 |
| NFLXNetflix Inc | Stock | $42.4 億 | $41.6 億 |
| AMZNAmazon Com Inc | Stock | $35.7 億 | $39.8 億 |
| GLDSPDR Gold Trust | ETF | $24.3 億 | $38.5 億 |
| PLTRPalantir Technologies Inc. | Stock | $25.8 億 | $31.9 億 |
| AMDAdvanced Micro Devices Inc | Stock | $23.0 億 | $34.0 億 |
| GOOGLAlphabet Inc. | Stock | $20.7 億 | $35.8 億 |
| AVGOBroadcom Inc. | Stock | $20.5 億 | $27.9 億 |
| COINCoinbase Global, Inc. | COM CL A | $18.3 億 | $26.3 億 |
| LLYEli Lilly & Co | Stock | $13.4 億 | $29.2 億 |
| UNHUnitedHealth Group Inc | Stock | $18.0 億 | $22.0 億 |
| BKNGBooking Holdings Inc. | Stock | $12.5 億 | $20.4 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $27.0 億 | $5.70 億 |
| GSGoldman Sachs Group Inc | Stock | $16.4 億 | $13.7 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $14.9 億 | $14.8 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $16.5 億 | $12.5 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $14.6 億 | $14.0 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.1 億 | $15.7 億 |
| JPMJPMorgan Chase & Co | Stock | $12.8 億 | $13.6 億 |
| COSTCostco Wholesale Corp | Stock | $12.5 億 | $11.9 億 |
| ORCLOracle Corp | Stock | $11.2 億 | $13.1 億 |
| HOODRobinhood Markets, Inc. | Stock | $12.5 億 | $11.3 億 |
| GOOGAlphabet Inc. | Stock | $9.75 億 | $13.0 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7.68 億 | $13.8 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $8.72 億 | $12.6 億 |
| MUMicron Technology Inc | Stock | $9.53 億 | $11.8 億 |
| BABoeing Co | Stock | $8.99 億 | $12.0 億 |
| CVNACarvana Co. | CL A | $5.46 億 | $12.6 億 |
| APPAppLovin Corp | COM CL A | $6.71 億 | $8.98 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.9 億 | $4.72 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $5.31 億 | $10.2 億 |
| ADBEAdobe Inc. | Stock | $6.03 億 | $9.18 億 |
| CCitigroup Inc | Stock | $8.62 億 | $6.24 億 |
| IBMInternational Business Machines Corp | Stock | $6.92 億 | $7.66 億 |
| SNOWSnowflake Inc. | Stock | $5.68 億 | $8.80 億 |
| NKENIKE, Inc. | Stock | $5.94 億 | $8.45 億 |
| CRMSalesforce, Inc. | Stock | $6.68 億 | $7.67 億 |
| VVisa Inc. | Stock | $4.39 億 | $9.87 億 |
| WMTWalmart Inc. | Stock | $5.42 億 | $8.76 億 |
| SPOTSpotify Technology S.A. | Stock | $6.55 億 | $7.36 億 |
| ARMArm Holdings PLC | ADR | $6.39 億 | $7.50 億 |
| PANWPalo Alto Networks Inc | Stock | $6.51 億 | $7.04 億 |
| INTCIntel Corp | Stock | $6.72 億 | $6.63 億 |
| ASMLASML Holding NV | ADR | $6.09 億 | $7.06 億 |
| UBERUber Technologies, Inc | Stock | $6.41 億 | $6.68 億 |
| FSLRFirst Solar, Inc. | Stock | $5.40 億 | $7.59 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $6.22 億 | $6.18 億 |
| SMCISuper Micro Computer, Inc. | Stock | $4.30 億 | $7.53 億 |
| HDHome Depot, Inc. | Stock | $3.57 億 | $8.06 億 |
| PEPPepsiCo Inc | Stock | $6.26 億 | $5.24 億 |
| GEVGE Vernova Inc. | Stock | $5.12 億 | $6.19 億 |
| GEGeneral Electric Co | Stock | $3.66 億 | $7.56 億 |
| DISWalt Disney Co | Stock | $5.23 億 | $5.86 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8.90 億 | $1.85 億 |
| NOWServiceNow, Inc. | Stock | $4.12 億 | $6.54 億 |
| SLViShares Silver Trust | ETF | $3.54 億 | $6.89 億 |
| DELLDell Technologies Inc. | Stock | $5.35 億 | $4.94 億 |
| TGTTarget Corp | Stock | $4.23 億 | $5.82 億 |
| CSCOCisco Systems, Inc. | Stock | $4.09 億 | $5.93 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.76 億 | $6.11 億 |
| XOMExxonMobil Holdings Corp | COM | $4.25 億 | $5.45 億 |
| BACBank of America Corp | Stock | $4.63 億 | $4.88 億 |
| MELIMercadolibre Inc | COM | $4.88 億 | $4.56 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6.10 億 | $3.23 億 |
| QCOMQualcomm Inc | Stock | $4.16 億 | $5.02 億 |
| LULUlululemon athletica inc. | Stock | $4.86 億 | $4.10 億 |
| JNJJohnson & Johnson | Stock | $3.18 億 | $5.72 億 |
| WFCWells Fargo & Company | Stock | $3.86 億 | $5.03 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.79 億 | $5.99 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.80 億 | $4.95 億 |
| PYPLPayPal Holdings, Inc. | Stock | $3.36 億 | $5.14 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.95 億 | $4.51 億 |
| SBUXStarbucks Corp | Stock | $3.54 億 | $4.88 億 |
| CVXChevron Corp | Stock | $4.02 億 | $4.29 億 |
| RDDTReddit, Inc. | Stock | $2.02 億 | $6.25 億 |
| MRKMerck & Co., Inc. | Stock | $3.52 億 | $4.64 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.61 億 | $5.22 億 |
| TXNTexas Instruments Inc | Stock | $3.02 億 | $4.78 億 |
| MAMastercard Inc | Stock | $4.37 億 | $3.38 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.13 億 | $3.61 億 |
| SESea Ltd | SPONSORD ADS | $1.57 億 | $5.93 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.17 億 | $6.23 億 |
| MSMorgan Stanley | Stock | $3.65 億 | $3.69 億 |
| INTUIntuit Inc. | Stock | $2.80 億 | $4.43 億 |
| MRVLMarvell Technology, Inc. | COM | $3.99 億 | $3.10 億 |
| VSTVistra Corp. | Stock | $3.55 億 | $3.52 億 |
| PFEPfizer Inc | Stock | $3.87 億 | $3.12 億 |
| VRTVertiv Holdings Co | COM CL A | $3.28 億 | $3.68 億 |
| CEGConstellation Energy Corp | Stock | $4.19 億 | $2.59 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.36 億 | $3.39 億 |
| AMATApplied Materials Inc | Stock | $3.03 億 | $3.55 億 |
| AMGNAmgen Inc | Stock | $2.67 億 | $3.87 億 |
2025 年第 1 季之後清倉（1,411 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 1,411 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 |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 8,081,267 | $5.47 億 | 0.5% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,516,682 | $3.30 億 | 0.3% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,237,131 | $2.95 億 | 0.3% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,212,323 | $2.81 億 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58,661 | $2.70 億 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,042,564 | $2.31 億 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 685,912 | $1.86 億 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,048,739 | $1.84 億 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 936,707 | $1.62 億 | 0.2% | – |
| SHELShell plc | ADR | 1,912,168 | $1.40 億 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,067,586 | $1.19 億 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 586,913 | $1.18 億 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,435,247 | $1.15 億 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 2,686,443 | $1.14 億 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 218,689 | $9,512 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,495,858 | $8,740 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 158,103 | $8,637 萬 | 0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 2,259,321 | $8,059 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 279,533 | $7,443 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 62,007 | $7,322 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 467,533 | $6,811 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 1,574,797 | $6,726 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,827,755 | $6,602 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 483,575 | $6,351 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 241,987 | $5,884 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 334,777 | $5,715 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 676,748 | $4,724 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 456,726 | $4,396 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 302,666 | $4,392 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 1,453,065 | $3,710 萬 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,713,472 | $3,434 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,330,035 | $3,305 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 203,813 | $3,144 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 562,776 | $2,947 萬 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 2,079,540 | $2,880 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 862,406 | $2,862 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 1,391,132 | $2,725 萬 | <0.1% | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,654 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 1,061,836 | $2,596 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 121,069 | $2,507 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189,919 | $2,489 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 546,259 | $2,404 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,314 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 186,568 | $2,308 萬 | <0.1% | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,151 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,100 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 285,347 | $2,089 萬 | <0.1% | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2,075 萬 | <0.1% | – |
| ICUIIcu Medical Inc | COM | 148,427 | $2,061 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 107,616 | $2,036 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 540,516 | $1,990 萬 | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1,986 萬 | <0.1% | – |
| TBBBBBB Foods Inc | CL A COM | 742,917 | $1,982 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,894 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 564,629 | $1,877 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 88,687 | $1,875 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 92,953 | $1,856 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,849 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 141,507 | $1,846 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 186,917 | $1,774 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 141,150 | $1,722 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 180,610 | $1,635 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 6,730,074 | $1,629 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 586,220 | $1,586 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 309,140 | $1,578 萬 | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 282,612 | $1,513 萬 | <0.1% | 歷史 |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 551,643 | $1,478 萬 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,650,942 | $1,461 萬 | <0.1% | – |
| UNMUnum Group | Stock | 178,079 | $1,451 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 74,883 | $1,394 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 110,152 | $1,387 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,718,713 | $1,361 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 176,684 | $1,338 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 1,784,291 | $1,310 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 136,740 | $1,306 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 69,629 | $1,278 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 255,697 | $1,178 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 248,622 | $1,151 萬 | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 372,874 | $1,127 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 436,215 | $1,102 萬 | <0.1% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,072 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 160,134 | $1,057 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 706,331 | $1,016 萬 | <0.1% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | – | $982.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,243 | $975.1 萬 | <0.1% | – |
| UDRUDR, Inc. | COM | 204,955 | $925.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,814 | $915.0 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 76,827 | $907.6 萬 | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 2,185,737 | $907.1 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 392,833 | $888.2 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 651,028 | $880.8 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 4,719,356 | $873.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 149,713 | $871.1 萬 | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 570,588 | $867.9 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 29,422 | $857.7 萬 | <0.1% | 歷史 |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $855.0 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 293,050 | $850.7 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,654,640 | $850.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 784,689 | $831.0 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 73,085 | $801.3 萬 | <0.1% | 歷史 |