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 |
|---|---|---|---|---|---|---|---|
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 13,853 | $130 | <0.1% | +508+3.8% | 加碼 | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 25,813 | $245 | <0.1% | −130−0.5% | 減碼 | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 15,511 | $335 | <0.1% | +15,511 | 新進 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 11,390 | $358 | <0.1% | −3,278−22.3% | 減碼 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 12,066 | $410 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 10,790 | $424 | <0.1% | −13,088−54.8% | 減碼 | 歷史 |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 36,048 | $433 | <0.1% | −520−1.4% | 減碼 | 歷史 |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 37,677 | $441 | <0.1% | −2,759−6.8% | 減碼 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 22,390 | $490 | <0.1% | −113−0.5% | 減碼 | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 19,546 | $495 | <0.1% | +922+5.0% | 加碼 | 歷史 |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 21,412 | $537 | <0.1% | +21,412 | 新進 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 44,955 | $593 | <0.1% | −184−0.4% | 減碼 | 歷史 |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 20,241 | $607 | <0.1% | −2,352−10.4% | 減碼 | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 19,892 | $607 | <0.1% | −668−3.2% | 減碼 | 歷史 |
| OSRHWOSR Health, Inc. | COM | 10,025 | $647 | <0.1% | −2,595−20.6% | 減碼 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 26,855 | $679 | <0.1% | −325−1.2% | 減碼 | 歷史 |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 29,776 | $694 | <0.1% | −1,817−5.8% | 減碼 | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 25,231 | $722 | <0.1% | −801−3.1% | 減碼 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 59,416 | $743 | <0.1% | −2,465−4.0% | 減碼 | 歷史 |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 68,261 | $744 | <0.1% | −114,917−62.7% | 減碼 | 歷史 |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 28,293 | $772 | <0.1% | −7,011−19.9% | 減碼 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,142 | $779 | <0.1% | −2,889−18.0% | 減碼 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 17,668 | $783 | <0.1% | −24,754−58.4% | 減碼 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 23,230 | $785 | <0.1% | −811−3.4% | 減碼 | 歷史 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 53,097 | $796 | <0.1% | −2,064−3.7% | 減碼 | 歷史 |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 23,973 | $827 | <0.1% | −13,042−35.2% | 減碼 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 18,762 | $844 | <0.1% | +18,762 | 新進 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 35,306 | $847 | <0.1% | −3,320−8.6% | 減碼 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 22,545 | $848 | <0.1% | −553−2.4% | 減碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 35,388 | $885 | <0.1% | −1,534−4.2% | 減碼 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 45,375 | $908 | <0.1% | +3,746+9.0% | 加碼 | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 44,008 | $1,021 | <0.1% | −1,761−3.8% | 減碼 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 47,667 | $1,030 | <0.1% | −100−0.2% | 減碼 | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 14,264 | $1,127 | <0.1% | +14,264 | 新進 | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 22,818 | $1,141 | <0.1% | −20,576−47.4% | 減碼 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 21,260 | $1,271 | <0.1% | −328−1.5% | 減碼 | 歷史 |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 40,453 | $1,331 | <0.1% | −195−0.5% | 減碼 | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 84,904 | $1,367 | <0.1% | −63,679−42.9% | 減碼 | 歷史 |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 25,683 | $1,418 | <0.1% | −914−3.4% | 減碼 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 14,194 | $1,576 | <0.1% | −44,742−75.9% | 減碼 | – |
| Orbsat Corp68557F118 | *W EXP 04/29/202 | 13,272 | $1,593 | <0.1% | +13,272 | 新進 | – |
| Versus Systems Inc.92540Q114 | *W EXP 11/22/202 | 43,186 | $1,727 | <0.1% | +43,186 | 新進 | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 74,961 | $1,732 | <0.1% | −1,213−1.6% | 減碼 | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 62,533 | $2,314 | <0.1% | −1,020−1.6% | 減碼 | 歷史 |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 17,870 | $2,505 | <0.1% | −18,757−51.2% | 減碼 | 歷史 |
| AUCATIF Holdings Ltd | ORD SHS NEW | 10,003 | $3,119 | <0.1% | −1,856−15.7% | 減碼 | 歷史 |
| BENFWBeneficient | *W EXP 06/07/202 | 605,336 | $3,269 | <0.1% | −23,937−3.8% | 減碼 | 歷史 |
| FMSTWForemost Clean Energy Ltd. | *W EXP 08/24/202 | 10,198 | $3,775 | <0.1% | −30,220−74.8% | 減碼 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 21,854 | $3,912 | <0.1% | +21,854 | 新進 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 29,504 | $3,924 | <0.1% | +29,504 | 新進 | 歷史 |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 252,334 | $4,189 | <0.1% | −1,302−0.5% | 減碼 | 歷史 |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 32,355 | $4,206 | <0.1% | −3,633−10.1% | 減碼 | 歷史 |
| HOSTHost Digital Inc. | CL A | 11,075 | $4,474 | <0.1% | +11,075 | 新進 | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 16,000 | $4,501 | <0.1% | +16,000 | 新進 | 歷史 |
| WATTEnergous Corp | COM NEW | 16,719 | $4,563 | <0.1% | +16,719 | 新進 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 211,189 | $4,688 | <0.1% | −24,352−10.3% | 減碼 | 歷史 |
| GRDXGridAI Technologies Corp. | COM NEW | 12,415 | $4,966 | <0.1% | +12,415 | 新進 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 216,906 | $5,184 | <0.1% | −6,095−2.7% | 減碼 | – |
| RYDERyde Group Ltd | CL A SHS | 17,437 | $5,231 | <0.1% | −218,974−92.6% | 減碼 | 歷史 |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 20,415 | $5,308 | <0.1% | −10,130−33.2% | 減碼 | 歷史 |
| LOBOLobo Technologies Ltd. | SHS | 11,769 | $5,803 | <0.1% | +11,769 | 新進 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 134,622 | $6,879 | <0.1% | +55,218+69.5% | 加碼 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 158,131 | $7,021 | <0.1% | −81,134−33.9% | 減碼 | 歷史 |
| IPSTIp Strategy Holdings, Inc. | COM | 17,814 | $7,250 | <0.1% | −78,150−81.4% | 減碼 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 33,043 | $7,269 | <0.1% | −7,650−18.8% | 減碼 | 歷史 |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 90,907 | $7,273 | <0.1% | −2,226−2.4% | 減碼 | – |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 10,404 | $7,907 | <0.1% | +10,404 | 新進 | 歷史 |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 11,000 | $8,140 | <0.1% | +11,000 | 新進 | 歷史 |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 314,842 | $9,067 | <0.1% | −2,461−0.8% | 減碼 | – |
| FBGLFBS Global Ltd | ORD SHS | 15,920 | $9,679 | <0.1% | +15,920 | 新進 | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 22,816 | $1.03 萬 | <0.1% | −4,651−16.9% | 減碼 | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 10,279 | $1.04 萬 | <0.1% | +10,279 | 新進 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 13,308 | $1.06 萬 | <0.1% | −55,073−80.5% | 減碼 | 歷史 |
| NXTSNexentis Technologies Inc. | COM NEW | 46,753 | $1.08 萬 | <0.1% | −6,067−11.5% | 減碼 | 歷史 |
| BENFBeneficient | COM | 35,870 | $1.08 萬 | <0.1% | +35,870 | 新進 | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 10,461 | $1.12 萬 | <0.1% | +10,461 | 新進 | 歷史 |
| ABVEFAbove Food Ingredients Inc. | COM | 10,141 | $1.14 萬 | <0.1% | −32,425−76.2% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 18,216 | $1.15 萬 | <0.1% | +18,216 | 新進 | 歷史 |
| VSAVisionSys AI Inc | SPONSORED ADS | 11,694 | $1.19 萬 | <0.1% | +11,694 | 新進 | 歷史 |
| SKYQSky Quarry Inc. | COM | 19,658 | $1.21 萬 | <0.1% | −43,607−68.9% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 17,187 | $1.26 萬 | <0.1% | +17,187 | 新進 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 13,783 | $1.32 萬 | <0.1% | +13,783 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 12,497 | $1.32 萬 | <0.1% | +12,497 | 新進 | 歷史 |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 13,629 | $1.36 萬 | <0.1% | +13,629 | 新進 | 歷史 |
| LNKSLinkers Industries Ltd | SHS CL A | 28,716 | $1.39 萬 | <0.1% | +28,716 | 新進 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 16,385 | $1.40 萬 | <0.1% | −184,403−91.8% | 減碼 | 歷史 |
| SDOTSadot Group Inc. | COM NEW | 10,720 | $1.42 萬 | <0.1% | +10,720 | 新進 | 歷史 |
| EEIQEpicQuest Education Group International Ltd | COM | 25,463 | $1.43 萬 | <0.1% | −40,689−61.5% | 減碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 22,325 | $1.46 萬 | <0.1% | −71,951−76.3% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 24,062 | $1.47 萬 | <0.1% | +24,062 | 新進 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 16,227 | $1.48 萬 | <0.1% | −9,945−38.0% | 減碼 | 歷史 |
| PRHIPresurance Holdings, Inc. | COM | 19,066 | $1.49 萬 | <0.1% | −13,363−41.2% | 減碼 | 歷史 |
| SPHLSpringview Holdings Ltd | SHS CL A | 27,891 | $1.49 萬 | <0.1% | +27,891 | 新進 | 歷史 |
| BTBDBT Brands, Inc. | COM NEW | 11,148 | $1.50 萬 | <0.1% | +11,148 | 新進 | 歷史 |
| AUREAurelion Inc. | ORD SHS | 42,649 | $1.51 萬 | <0.1% | +18,080+73.6% | 加碼 | 歷史 |
| Lakeshore Biopharma Co LtdG9845F208 | ORD SHS NEW | 14,963 | $1.53 萬 | <0.1% | +4,377+41.3% | 加碼 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 36,018 | $1.56 萬 | <0.1% | +36,018 | 新進 | 歷史 |
| ONFOOnfolio Holdings, Inc | COM NEW | 15,940 | $1.57 萬 | <0.1% | +2,468+18.3% | 加碼 | 歷史 |
| EPOWE-Power Inc. | SHS | 17,314 | $1.58 萬 | <0.1% | −16,258−48.4% | 減碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 71,196 | $1.64 萬 | <0.1% | +71,196 | 新進 | 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 |