Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 5,878
- 較 2025 年第 2 季 +128
- 總值
- $1,248 億
- 較 2025 年第 2 季 +$94.5 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,967,866 | $20.6 億 | 1.6% | +1,987,127+100.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,819,812 | $18.3 億 | 1.5% | +1,733,051+21.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,960,589 | $14.4 億 | 1.2% | +1,945,264+12,693.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,920,683 | $12.5 億 | 1.0% | +2,557,399+108.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,058,450 | $10.4 億 | 0.8% | +3,037,976+14,838.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,152,818 | $8.80 億 | 0.7% | +299,566+35.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,906,245 | $8.70 億 | 0.7% | +3,501,940+64.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,193,614 | $7.95 億 | 0.6% | +544,932+84.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,105,426 | $7.19 億 | 0.6% | −147,435−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,241,241 | $7.12 億 | 0.6% | −2,095,092−39.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,499,407 | $6.67 億 | 0.5% | +1,104,747+279.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,910,008 | $6.30 億 | 0.5% | +1,705,903+835.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,521,006 | $6.16 億 | 0.5% | −619,058−28.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,973,277 | $5.93 億 | 0.5% | +1,962,390+18,025.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,429,562 | $5.82 億 | 0.5% | +2,163,500+813.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,207,666 | $5.78 億 | 0.5% | −262,879−4.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,488,221 | $5.54 億 | 0.4% | −365,130−9.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 713,559 | $5.26 億 | 0.4% | −152,411−17.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,529,379 | $5.15 億 | 0.4% | +2,271,937+882.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,184,180 | $5.14 億 | 0.4% | −3,778,247−17.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,914,314 | $4.99 億 | 0.4% | +655,933+52.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,666,394 | $4.81 億 | 0.4% | +566,902+13.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 948,709 | $4.74 億 | 0.4% | +812,785+598.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,508,635 | $4.69 億 | 0.4% | +1,380,363+122.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 956,760 | $4.62 億 | 0.4% | +696,820+268.1% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 8,513,233 | $4.58 億 | 0.4% | +3,241,856+61.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,778,490 | $4.56 億 | 0.4% | +5,409,762+395.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,141,932 | $4.55 億 | 0.4% | −1,411,957−39.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,870,676 | $4.55 億 | 0.4% | +1,247,707+200.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,696,318 | $4.51 億 | 0.4% | +1,692,258+168.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 462,987 | $4.48 億 | 0.4% | +383,353+481.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,727,606 | $4.48 億 | 0.4% | +212,003+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 476,130 | $4.41 億 | 0.4% | +422,238+783.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,265,153 | $4.33 億 | 0.3% | −1,301,745−23.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,744,802 | $4.22 億 | 0.3% | −722,059−20.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 882,135 | $4.20 億 | 0.3% | +602,485+215.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,339,356 | $4.19 億 | 0.3% | +4,010,216+1,218.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,298,668 | $4.13 億 | 0.3% | +356,838+37.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,237,721 | $4.11 億 | 0.3% | +1,359,545+23.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,046,220 | $4.08 億 | 0.3% | −3,323,087−52.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,154,185 | $4.06 億 | 0.3% | +5,787,009+1,576.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,653,704 | $4.03 億 | 0.3% | +1,203,721+267.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,726,154 | $3.92 億 | 0.3% | +2,517,612+12.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,238,467 | $3.87 億 | 0.3% | −539,572−30.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 792,833 | $3.86 億 | 0.3% | +233,642+41.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,458,099 | $3.81 億 | 0.3% | +187,552+8.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,903,980 | $3.73 億 | 0.3% | +2,936,111+303.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 829,633 | $3.71 億 | 0.3% | +490,462+144.6% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3.65 億 | 0.3% | – | – | – |
| LLoews Corp | COM | 3,594,884 | $3.61 億 | 0.3% | +2,202,524+158.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,408,178 | $3.59 億 | 0.3% | −4,243,585−44.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,245,904 | $3.54 億 | 0.3% | −3,780,426−23.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,118,365 | $3.53 億 | 0.3% | −2,285,040−67.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,238,820 | $3.53 億 | 0.3% | +5,212,806+20,038.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,701,475 | $3.53 億 | 0.3% | −6,095,380−62.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 580,533 | $3.49 億 | 0.3% | +371,661+177.9% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,263,589 | $3.39 億 | 0.3% | +1,675,351+30.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,130,599 | $3.38 億 | 0.3% | +2,215,639+242.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,546,665 | $3.34 億 | 0.3% | +505,064+48.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,398,692 | $3.32 億 | 0.3% | +167,179+4.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,234,570 | $3.29 億 | 0.3% | −8,496,721−66.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,699,142 | $3.24 億 | 0.3% | −1,200,554−8.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 907,620 | $3.24 億 | 0.3% | +778,136+601.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,429,213 | $3.22 億 | 0.3% | +713,330+99.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,131,593 | $3.11 億 | 0.2% | +30,396+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,008,647 | $3.05 億 | 0.2% | +1,813,144+927.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,593,414 | $2.98 億 | 0.2% | +1,215,833+19.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,311,591 | $2.97 億 | 0.2% | +5,607,016+44.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 640,103 | $2.97 億 | 0.2% | −528,050−45.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,057,641 | $2.96 億 | 0.2% | +524,364+34.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,049,701 | $2.95 億 | 0.2% | −163,112−13.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,075,067 | $2.95 億 | 0.2% | −689,030−14.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 848,925 | $2.93 億 | 0.2% | +213,609+33.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,288,179 | $2.89 億 | 0.2% | +4,212,484+5,565.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,370,085 | $2.88 億 | 0.2% | −3,729−0.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,748,845 | $2.79 億 | 0.2% | +955,944+120.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,737,715 | $2.77 億 | 0.2% | +425,115+32.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,586,285 | $2.75 億 | 0.2% | +1,755,341+95.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,209,106 | $2.73 億 | 0.2% | −45,881−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,146,986 | $2.71 億 | 0.2% | −537,133−31.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 5,551,164 | $2.69 億 | 0.2% | +2,617,750+89.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 618,522 | $2.67 億 | 0.2% | −287,736−31.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 438,015 | $2.67 億 | 0.2% | +438,015 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 962,549 | $2.63 億 | 0.2% | −17,988−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,286,927 | $2.62 億 | 0.2% | −4,579,276−30.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,444,677 | $2.57 億 | 0.2% | +865,772+9.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 362,111 | $2.53 億 | 0.2% | +334,856+1,228.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 524,583 | $2.50 億 | 0.2% | +223,396+74.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,044,962 | $2.50 億 | 0.2% | +5,402,364+95.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,330,159 | $2.47 億 | 0.2% | +772,718+138.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 970,998 | $2.46 億 | 0.2% | +752,006+343.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,925,389 | $2.46 億 | 0.2% | −1,491,478−17.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,625,693 | $2.45 億 | 0.2% | +2,564,035+4,158.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,217,177 | $2.43 億 | 0.2% | −4,959,383−60.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 319,526 | $2.42 億 | 0.2% | +106,574+50.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,007,799 | $2.41 億 | 0.2% | −414,575−5.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,577,649 | $2.40 億 | 0.2% | −1,014,960−39.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 260,466 | $2.40 億 | 0.2% | +252,816+3,304.8% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2.36 億 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 662,345 | $2.35 億 | 0.2% | −138,960−17.3% | 減碼 | 歷史 |
選擇權（3,811 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 3,811 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $273.1 億 | $184.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $265.8 億 | $163.3 億 |
| TSLATesla, Inc. | Stock | $149.5 億 | $163.3 億 |
| NVDANVIDIA Corp | Stock | $121.6 億 | $145.0 億 |
| AAPLApple Inc. | Stock | $60.5 億 | $85.5 億 |
| METAMeta Platforms, Inc. | Stock | $57.4 億 | $86.3 億 |
| GLDSPDR Gold Trust | ETF | $35.7 億 | $80.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $68.8 億 | $44.9 億 |
| MSFTMicrosoft Corp | Stock | $39.3 億 | $69.5 億 |
| AMZNAmazon Com Inc | Stock | $38.8 億 | $54.8 億 |
| MSTRStrategy Inc | Stock | $48.3 億 | $40.9 億 |
| GOOGLAlphabet Inc. | Stock | $30.5 億 | $42.2 億 |
| PLTRPalantir Technologies Inc. | Stock | $27.1 億 | $44.4 億 |
| UNHUnitedHealth Group Inc | Stock | $33.2 億 | $37.9 億 |
| NFLXNetflix Inc | Stock | $31.5 億 | $34.4 億 |
| AVGOBroadcom Inc. | Stock | $26.1 億 | $33.1 億 |
| AMDAdvanced Micro Devices Inc | Stock | $24.7 億 | $30.3 億 |
| GOOGAlphabet Inc. | Stock | $24.2 億 | $25.2 億 |
| ORCLOracle Corp | Stock | $20.4 億 | $26.5 億 |
| HOODRobinhood Markets, Inc. | Stock | $18.8 億 | $24.7 億 |
| BABAAlibaba Group Holding Ltd | ADR | $16.8 億 | $24.8 億 |
| COINCoinbase Global, Inc. | COM CL A | $13.6 億 | $25.0 億 |
| APPAppLovin Corp | COM CL A | $14.7 億 | $23.5 億 |
| GSGoldman Sachs Group Inc | Stock | $21.1 億 | $15.7 億 |
| LLYEli Lilly & Co | Stock | $17.0 億 | $17.8 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $27.2 億 | $7.00 億 |
| MUMicron Technology Inc | Stock | $14.5 億 | $15.5 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $15.4 億 | $14.4 億 |
| COSTCostco Wholesale Corp | Stock | $11.6 億 | $17.4 億 |
| JPMJPMorgan Chase & Co | Stock | $12.9 億 | $15.0 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $15.3 億 | $12.5 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.1 億 | $10.8 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $13.6 億 | $13.0 億 |
| INTCIntel Corp | Stock | $13.9 億 | $12.4 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $7.12 億 | $17.3 億 |
| BKNGBooking Holdings Inc. | Stock | $9.93 億 | $12.8 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $8.51 億 | $13.8 億 |
| SLViShares Silver Trust | ETF | $8.99 億 | $11.2 億 |
| CVNACarvana Co. | CL A | $4.66 億 | $15.4 億 |
| CCitigroup Inc | Stock | $11.7 億 | $7.63 億 |
| BABoeing Co | Stock | $8.81 億 | $10.3 億 |
| FSLRFirst Solar, Inc. | Stock | $8.64 億 | $9.58 億 |
| ASMLASML Holding NV | ADR | $8.34 億 | $9.87 億 |
| CRWVCoreWeave, Inc. | Stock | $5.77 億 | $12.0 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $8.91 億 | $8.55 億 |
| ADBEAdobe Inc. | Stock | $8.20 億 | $8.57 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $12.8 億 | $3.22 億 |
| VVisa Inc. | Stock | $6.78 億 | $9.13 億 |
| SPOTSpotify Technology S.A. | Stock | $7.46 億 | $8.10 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.20 億 | $6.53 億 |
| CRMSalesforce, Inc. | Stock | $5.83 億 | $8.79 億 |
| MRVLMarvell Technology, Inc. | COM | $7.22 億 | $7.26 億 |
| IBMInternational Business Machines Corp | Stock | $6.91 億 | $7.48 億 |
| LULUlululemon athletica inc. | Stock | $7.17 億 | $7.20 億 |
| NKENIKE, Inc. | Stock | $6.68 億 | $7.61 億 |
| RDDTReddit, Inc. | Stock | $4.65 億 | $9.51 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5.78 億 | $8.07 億 |
| HDHome Depot, Inc. | Stock | $5.54 億 | $7.65 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.45 億 | $6.73 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5.38 億 | $7.72 億 |
| WMTWalmart Inc. | Stock | $4.80 億 | $7.94 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4.43 億 | $8.29 億 |
| SNOWSnowflake Inc. | Stock | $5.30 億 | $7.38 億 |
| GEVGE Vernova Inc. | Stock | $6.37 億 | $6.03 億 |
| JNJJohnson & Johnson | Stock | $5.74 億 | $6.62 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6.62 億 | $5.45 億 |
| UBERUber Technologies, Inc | Stock | $4.89 億 | $7.06 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.49 億 | $5.44 億 |
| PANWPalo Alto Networks Inc | Stock | $5.52 億 | $6.32 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.90 億 | $6.84 億 |
| DELLDell Technologies Inc. | Stock | $5.09 億 | $6.55 億 |
| ARMArm Holdings PLC | ADR | $5.02 億 | $6.56 億 |
| WDCWestern Digital Corp | COM | $6.44 億 | $4.95 億 |
| NBISNebius Group N.V. | Stock | $5.15 億 | $5.85 億 |
| BACBank of America Corp | Stock | $5.45 億 | $5.43 億 |
| SOFISoFi Technologies, Inc. | Stock | $5.47 億 | $5.19 億 |
| TGTTarget Corp | Stock | $4.67 億 | $5.98 億 |
| OKLOOklo Inc. | COM CL A | $5.14 億 | $5.34 億 |
| SMCISuper Micro Computer, Inc. | Stock | $4.85 億 | $5.59 億 |
| IRENIREN Ltd | ORDINARY SHARES | $5.97 億 | $4.24 億 |
| ABBVAbbVie Inc. | Stock | $4.37 億 | $5.58 億 |
| MELIMercadolibre Inc | COM | $4.75 億 | $5.06 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $5.17 億 | $4.47 億 |
| CATCaterpillar Inc | Stock | $4.35 億 | $5.27 億 |
| NOWServiceNow, Inc. | Stock | $4.25 億 | $5.28 億 |
| WFCWells Fargo & Company | Stock | $4.57 億 | $4.65 億 |
| NVONovo Nordisk A S | ADR | $5.79 億 | $3.38 億 |
| DISWalt Disney Co | Stock | $4.11 億 | $5.05 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.80 億 | $3.36 億 |
| PEPPepsiCo Inc | Stock | $5.66 億 | $3.42 億 |
| SHOPShopify Inc. | Stock | $4.10 億 | $4.92 億 |
| QCOMQualcomm Inc | Stock | $4.16 億 | $4.62 億 |
| RBLXRoblox Corp | Stock | $3.98 億 | $4.76 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $5.30 億 | $3.34 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $3.70 億 | $4.81 億 |
| MSMorgan Stanley | Stock | $4.65 億 | $3.86 億 |
| XOMExxonMobil Holdings Corp | COM | $4.05 億 | $4.41 億 |
| BIDUBaidu, Inc. | ADR | $3.66 億 | $4.74 億 |
| LMTLockheed Martin Corp | Stock | $3.13 億 | $5.26 億 |
| TXNTexas Instruments Inc | Stock | $2.66 億 | $5.73 億 |
2025 年第 2 季之後清倉（1,325 檔）
2025 年第 2 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 1,325 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 8,915,548 | $12.4 億 | 1.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,592,137 | $1.83 億 | 0.2% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,218,710 | $1.14 億 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 477,105 | $1.14 億 | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.06 億 | 0.1% | – |
| SKXSkechers USA Inc | CL A | 1,485,788 | $9,375 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 521,938 | $8,556 萬 | 0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 1,976,071 | $7,033 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 396,701 | $6,884 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,571,340 | $6,396 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 240,240 | $5,554 萬 | <0.1% | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $5,550 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 1,173,043 | $5,065 萬 | <0.1% | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $4,485 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 1,822,568 | $4,465 萬 | <0.1% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $4,401 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 528,157 | $4,197 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,337,517 | $3,976 萬 | <0.1% | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $3,901 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,950,705 | $3,671 萬 | <0.1% | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $3,666 萬 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,662 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,127 | $3,572 萬 | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 70,965 | $3,467 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,625,508 | $3,387 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 226,325 | $3,281 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $3,045 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 277,641 | $2,993 萬 | <0.1% | – |
| SAIASaia Inc | COM | 105,335 | $2,886 萬 | <0.1% | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2,880 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,182,843 | $2,800 萬 | <0.1% | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 237,500 | $2,744 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2,557 萬 | <0.1% | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $2,538 萬 | <0.1% | – |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,508,298 | $2,501 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2,491 萬 | <0.1% | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 787,143 | $2,477 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,808 | $2,359 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 796,983 | $2,307 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 166,852 | $2,245 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 203,327 | $2,211 萬 | <0.1% | 歷史 |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $2,210 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 732,285 | $2,210 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 325,283 | $1,963 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 384,118 | $1,949 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 691,319 | $1,915 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 260,285 | $1,903 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 756,286 | $1,882 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,841 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 47,858 | $1,681 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 7,890 | $1,576 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 102,159 | $1,524 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156,994 | $1,496 萬 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 575,487 | $1,495 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 364,011 | $1,492 萬 | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 291,728 | $1,470 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 332,325 | $1,435 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 665,407 | $1,363 萬 | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 660,771 | $1,347 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 71,184 | $1,343 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 388,424 | $1,340 萬 | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 327,526 | $1,286 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 195,373 | $1,275 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 128,947 | $1,269 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 1,229,827 | $1,254 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 840,511 | $1,197 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,150 | $1,189 萬 | <0.1% | – |
| TLNTalen Energy Corp | COM | 38,994 | $1,134 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 216,419 | $1,115 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 439,337 | $1,106 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,941 | $1,093 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 272,228 | $1,080 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 289,967 | $1,079 萬 | <0.1% | – |
| PATKPatrick Industries Inc | COM | 113,848 | $1,050 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 5,681,973 | $1,017 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 103,345 | $1,010 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 744,857 | $999.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 94,135 | $968.7 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 194,547 | $968.1 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,923 | $941.8 萬 | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 235,225 | $928.9 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 381,389 | $928.7 萬 | <0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 341,570 | $912.7 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 29,049 | $884.1 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 176,621 | $880.7 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 199,684 | $879.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 321,240 | $852.6 萬 | <0.1% | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $848.7 萬 | <0.1% | – |
| HGHamilton Insurance Group, Ltd. | CL B | 392,469 | $848.5 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $807.3 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 259,021 | $803.7 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 160,665 | $803.2 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 216,758 | $799.8 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $797.1 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,977 | $795.0 萬 | <0.1% | – |
| PIImpinj Inc | COM | 71,177 | $790.6 萬 | <0.1% | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 539,963 | $786.2 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 303,475 | $781.4 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 57,214 | $772.6 萬 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 49,237 | $759.5 萬 | <0.1% | 歷史 |