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 |
|---|---|---|---|---|---|---|---|
| GOROGoldgroup Mining Inc. | COM | 55,063 | $3.36 萬 | <0.1% | −719,093−92.9% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 13,719 | $3.36 萬 | <0.1% | +13,719 | 新進 | 歷史 |
| HUDIHuadi International Group Co., Ltd. | SHS | 25,103 | $3.36 萬 | <0.1% | −6,790−21.3% | 減碼 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM NEW | 46,858 | $3.38 萬 | <0.1% | +46,858 | 新進 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 28,799 | $3.46 萬 | <0.1% | +28,799 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM SHS | 33,990 | $3.47 萬 | <0.1% | +33,990 | 新進 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 27,132 | $3.50 萬 | <0.1% | +27,132 | 新進 | 歷史 |
| FATFat Brands, Inc | COM | 14,856 | $3.54 萬 | <0.1% | −9,110−38.0% | 減碼 | 歷史 |
| JXGJX Luxventure Group Inc. | COM NEW | 21,915 | $3.55 萬 | <0.1% | +21,915 | 新進 | 歷史 |
| VAIValor Energy Inc | COM | 118,923 | $3.56 萬 | <0.1% | +96,773+436.9% | 加碼 | 歷史 |
| XRTXXORTX Therapeutics Inc. | COM | 38,468 | $3.58 萬 | <0.1% | +38,468 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 11,846 | $3.59 萬 | <0.1% | +11,846 | 新進 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 25,017 | $3.60 萬 | <0.1% | +13,848+124.0% | 加碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM | 31,353 | $3.61 萬 | <0.1% | +31,353 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 68,660 | $3.64 萬 | <0.1% | +68,660 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 68,044 | $3.65 萬 | <0.1% | +63,953+1,563.3% | 加碼 | 歷史 |
| BEATHeartBeam, Inc. | COM | 29,632 | $3.70 萬 | <0.1% | +29,632 | 新進 | 歷史 |
| BNAIBrand Engagement Network Inc. | COM | 84,736 | $3.73 萬 | <0.1% | −8,023−8.6% | 減碼 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 35,214 | $3.73 萬 | <0.1% | +35,214 | 新進 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 15,465 | $3.76 萬 | <0.1% | −35,211−69.5% | 減碼 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 37,289 | $3.80 萬 | <0.1% | +37,289 | 新進 | 歷史 |
| GXAIGaxos.ai Inc. | COM | 27,124 | $3.82 萬 | <0.1% | +27,124 | 新進 | 歷史 |
| RTBRTB Digital, Inc. | COM | 45,221 | $3.85 萬 | <0.1% | +27,011+148.3% | 加碼 | 歷史 |
| ELABPMGC Holdings Inc. | COM NEW | 17,827 | $3.85 萬 | <0.1% | +17,827 | 新進 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 22,401 | $3.90 萬 | <0.1% | −21,756−49.3% | 減碼 | 歷史 |
| SNTGSentage Holdings Inc. | SHS NEW | 22,029 | $3.92 萬 | <0.1% | +22,029 | 新進 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 28,866 | $4.01 萬 | <0.1% | −16,689−36.6% | 減碼 | 歷史 |
| GELSGelteq Ltd | SHS | 23,201 | $4.01 萬 | <0.1% | +8,036+53.0% | 加碼 | 歷史 |
| BCGBinah Capital Group, Inc. | COM | 19,856 | $4.03 萬 | <0.1% | +19,856 | 新進 | 歷史 |
| ADVBAdvanced Biomed Inc. | COM | 57,668 | $4.04 萬 | <0.1% | +46,455+414.3% | 加碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 44,429 | $4.04 萬 | <0.1% | +44,429 | 新進 | 歷史 |
| COSMCosmos Health Inc. | COM | 96,731 | $4.06 萬 | <0.1% | +96,731 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 63,798 | $4.08 萬 | <0.1% | −89,166−58.3% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM NEW | 43,744 | $4.11 萬 | <0.1% | −14,589−25.0% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 130,705 | $4.12 萬 | <0.1% | +75,056+134.9% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 22,782 | $4.12 萬 | <0.1% | +22,782 | 新進 | 歷史 |
| AMTDAmtd Idea Group | SPON ADS | 41,918 | $4.12 萬 | <0.1% | +16,087+62.3% | 加碼 | 歷史 |
| GNSSGenasys Inc. | COM | 23,860 | $4.13 萬 | <0.1% | −96,292−80.1% | 減碼 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 23,070 | $4.13 萬 | <0.1% | +23,070 | 新進 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 19,677 | $4.15 萬 | <0.1% | −7,159−26.7% | 減碼 | 歷史 |
| HITHealth In Tech, Inc. | CL A | 47,655 | $4.19 萬 | <0.1% | +47,655 | 新進 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 49,345 | $4.19 萬 | <0.1% | −23,740−32.5% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 21,580 | $4.21 萬 | <0.1% | −2,635−10.9% | 減碼 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | SHS NEW CL A | 21,430 | $4.22 萬 | <0.1% | +21,430 | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 28,085 | $4.24 萬 | <0.1% | +20,584+274.4% | 加碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 14,309 | $4.26 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 22,527 | $4.27 萬 | <0.1% | −14,974−39.9% | 減碼 | – |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 36,246 | $4.28 萬 | <0.1% | +36,246 | 新進 | 歷史 |
| IONRioneer Ltd | ADS | 16,330 | $4.28 萬 | <0.1% | +16,330 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 10,238 | $4.29 萬 | <0.1% | +10,238 | 新進 | – |
| ESLAEstrella Immunopharma, Inc. | COM | 50,156 | $4.30 萬 | <0.1% | −41,443−45.2% | 減碼 | 歷史 |
| TRSGTungray Technologies Inc | USD CL A ORD SHS | 26,568 | $4.30 萬 | <0.1% | +26,568 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 15,147 | $4.35 萬 | <0.1% | +8,030+112.8% | 加碼 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 12,527 | $4.38 萬 | <0.1% | −8,523−40.5% | 減碼 | 歷史 |
| ATPCAgape ATP Corp | COM NEW | 33,281 | $4.39 萬 | <0.1% | +33,281 | 新進 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADR | 16,750 | $4.46 萬 | <0.1% | +16,750 | 新進 | 歷史 |
| GLXGGalaxy Payroll Group Ltd | SHS | 79,439 | $4.48 萬 | <0.1% | +79,439 | 新進 | 歷史 |
| DSWLDeswell Industries Inc | COM | 16,745 | $4.49 萬 | <0.1% | +5,504+49.0% | 加碼 | 歷史 |
| PFAIPinnacle Food Group Ltd | SHS CL A | 19,204 | $4.53 萬 | <0.1% | +19,204 | 新進 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM NEW | 33,009 | $4.56 萬 | <0.1% | +33,009 | 新進 | 歷史 |
| PNPN Smart Energy Ltd | SHS NEW | 16,328 | $4.56 萬 | <0.1% | +16,328 | 新進 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 59,282 | $4.57 萬 | <0.1% | +11,065+22.9% | 加碼 | 歷史 |
| IFBDInfobird Co., Ltd | COM NEW | 40,806 | $4.57 萬 | <0.1% | +30,085+280.6% | 加碼 | 歷史 |
| ABLVAble View Global Inc. | CL B ORD SHS | 43,977 | $4.57 萬 | <0.1% | +857+2.0% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 14,894 | $4.62 萬 | <0.1% | −23,291−61.0% | 減碼 | 歷史 |
| AMODAlpha Modus Holdings, Inc. | CL A | 40,592 | $4.63 萬 | <0.1% | −11,895−22.7% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T469 | YIELDMAX MRNA OP | 19,702 | $4.63 萬 | <0.1% | +19,702 | 新進 | – |
| PYPDPolyPid Ltd. | COM | 13,151 | $4.64 萬 | <0.1% | +2,593+24.6% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 15,006 | $4.65 萬 | <0.1% | −57,253−79.2% | 減碼 | 歷史 |
| IPHAInnate Pharma SA | SPONSORED ADS | 26,617 | $4.66 萬 | <0.1% | +2,350+9.7% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 96,591 | $4.67 萬 | <0.1% | −167,037−63.4% | 減碼 | 歷史 |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 23,582 | $4.69 萬 | <0.1% | +23,582 | 新進 | – |
| SPPLSimpple Ltd. | SHS | 16,930 | $4.71 萬 | <0.1% | +16,930 | 新進 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 165,377 | $4.71 萬 | <0.1% | +165,377 | 新進 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 70,019 | $4.75 萬 | <0.1% | +59,912+592.8% | 加碼 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM NEW | 23,514 | $4.75 萬 | <0.1% | +6,923+41.7% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 24,115 | $4.75 萬 | <0.1% | +8,786+57.3% | 加碼 | 歷史 |
| SMXTSolarMax Technology, Inc. | COM SHS | 43,752 | $4.77 萬 | <0.1% | +43,752 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 12,454 | $4.77 萬 | <0.1% | +12,454 | 新進 | 歷史 |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 41,026 | $4.80 萬 | <0.1% | −2,518−5.8% | 減碼 | 歷史 |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 30,201 | $4.80 萬 | <0.1% | −46,102−60.4% | 減碼 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 26,277 | $4.81 萬 | <0.1% | +26,277 | 新進 | 歷史 |
| OSRHOSR Health, Inc. | COM | 35,464 | $4.86 萬 | <0.1% | +9,874+38.6% | 加碼 | 歷史 |
| NEPHNephros Inc | COM | 11,890 | $4.86 萬 | <0.1% | −134−1.1% | 減碼 | 歷史 |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 10,664 | $4.88 萬 | <0.1% | +10,664 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 33,064 | $4.89 萬 | <0.1% | −261,188−88.8% | 減碼 | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 62,686 | $4.89 萬 | <0.1% | +62,686 | 新進 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 17,135 | $4.90 萬 | <0.1% | −9,156−34.8% | 減碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 42,694 | $4.91 萬 | <0.1% | +42,694 | 新進 | 歷史 |
| HOURHour Loop, Inc | COM | 34,362 | $4.91 萬 | <0.1% | +34,362 | 新進 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 66,708 | $4.93 萬 | <0.1% | −27,407−29.1% | 減碼 | 歷史 |
| IBGInnovation Beverage Group Ltd | SHS NEW | 86,571 | $4.93 萬 | <0.1% | +68,142+369.8% | 加碼 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 11,637 | $4.96 萬 | <0.1% | +11,637 | 新進 | 歷史 |
| World FDS Tr98148L746 | T REX TARGET ETF | 14,530 | $4.97 萬 | <0.1% | +14,530 | 新進 | – |
| GBRNew Concept Energy, Inc. | COM | 44,180 | $4.97 萬 | <0.1% | +44,180 | 新進 | 歷史 |
| SJScienjoy Holding Corp | SHS | 61,169 | $5.02 萬 | <0.1% | +61,169 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 16,278 | $5.06 萬 | <0.1% | +6,932+74.2% | 加碼 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 12,069 | $5.07 萬 | <0.1% | +108+0.9% | 加碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 84,571 | $5.08 萬 | <0.1% | +84,571 | 新進 | 歷史 |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 11,250 | $5.08 萬 | <0.1% | +11,250 | 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 |