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 |
|---|---|---|---|---|---|---|---|
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 13,043 | $137 | <0.1% | −810−5.8% | 減碼 | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 15,855 | $165 | <0.1% | −9,958−38.6% | 減碼 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 12,071 | $168 | <0.1% | +12,071 | 新進 | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 19,796 | $194 | <0.1% | −445−2.2% | 減碼 | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 15,191 | $207 | <0.1% | −320−2.1% | 減碼 | – |
| BENFWBeneficient | *W EXP 06/07/202 | 15,650 | $227 | <0.1% | −589,686−97.4% | 減碼 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 20,476 | $297 | <0.1% | −38,940−65.5% | 減碼 | 歷史 |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 10,059 | $300 | <0.1% | +10,059 | 新進 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 31,798 | $321 | <0.1% | −4,250−11.8% | 減碼 | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 20,436 | $388 | <0.1% | +20,436 | 新進 | – |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 35,853 | $394 | <0.1% | −1,824−4.8% | 減碼 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,065 | $403 | <0.1% | −2,001−16.6% | 減碼 | 歷史 |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 29,609 | $489 | <0.1% | −167−0.6% | 減碼 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 15,368 | $519 | <0.1% | −7,022−31.4% | 減碼 | 歷史 |
| Orbsat Corp68557F118 | *W EXP 04/29/202 | 12,966 | $528 | <0.1% | −306−2.3% | 減碼 | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 23,645 | $544 | <0.1% | −328−1.4% | 減碼 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 16,192 | $615 | <0.1% | −3,700−18.6% | 減碼 | 歷史 |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 42,575 | $643 | <0.1% | −2,800−6.2% | 減碼 | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 72,330 | $723 | <0.1% | −12,574−14.8% | 減碼 | 歷史 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 52,497 | $766 | <0.1% | −600−1.1% | 減碼 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 20,795 | $769 | <0.1% | +3,127+17.7% | 加碼 | 歷史 |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 28,093 | $840 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 32,791 | $882 | <0.1% | +32,791 | 新進 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 23,267 | $996 | <0.1% | −3,588−13.4% | 減碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 32,756 | $1,087 | <0.1% | −2,632−7.4% | 減碼 | – |
| WOKWORK Medical Technology Group LTD | ORD SHS | 14,595 | $1,093 | <0.1% | −15,051−50.8% | 減碼 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 62,682 | $1,097 | <0.1% | +149+0.2% | 加碼 | 歷史 |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 25,387 | $1,269 | <0.1% | −296−1.2% | 減碼 | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 31,277 | $1,311 | <0.1% | −16,390−34.4% | 減碼 | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 33,606 | $1,344 | <0.1% | −1,700−4.8% | 減碼 | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 33,055 | $1,405 | <0.1% | −7,398−18.3% | 減碼 | – |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 30,260 | $1,510 | <0.1% | +9,000+42.3% | 加碼 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 72,697 | $1,636 | <0.1% | −2,264−3.0% | 減碼 | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 12,073 | $1,660 | <0.1% | −8,342−40.9% | 減碼 | 歷史 |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 105,642 | $2,007 | <0.1% | −52,489−33.2% | 減碼 | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 28,123 | $2,109 | <0.1% | +5,305+23.2% | 加碼 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 14,264 | $2,175 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 29,510 | $2,367 | <0.1% | +60.0% | 加碼 | 歷史 |
| Versus Systems Inc.92540Q114 | *W EXP 11/22/202 | 39,545 | $2,578 | <0.1% | −3,641−8.4% | 減碼 | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 16,866 | $2,699 | <0.1% | +16,866 | 新進 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 11,257 | $2,948 | <0.1% | +11,257 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 10,589 | $3,643 | <0.1% | +10,589 | 新進 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 202,720 | $4,054 | <0.1% | −14,186−6.5% | 減碼 | – |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 16,000 | $4,240 | <0.1% | 00.0% | 不變 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 191,306 | $5,108 | <0.1% | −19,883−9.4% | 減碼 | 歷史 |
| IOTRiOThree Ltd | SHS | 13,777 | $5,259 | <0.1% | −50,065−78.4% | 減碼 | 歷史 |
| GSIWGarden Stage Ltd | USD ORD SHS | 41,271 | $6,191 | <0.1% | +5,161+14.3% | 加碼 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 129,721 | $6,486 | <0.1% | −4,901−3.6% | 減碼 | – |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 15,539 | $6,525 | <0.1% | +15,539 | 新進 | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 251,440 | $8,448 | <0.1% | −894−0.4% | 減碼 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 23,756 | $8,623 | <0.1% | +23,756 | 新進 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 21,603 | $8,777 | <0.1% | −1,213−5.3% | 減碼 | – |
| LNKSLinkers Industries Ltd | SHS CL A | 20,837 | $9,773 | <0.1% | −7,879−27.4% | 減碼 | 歷史 |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 17,822 | $1.10 萬 | <0.1% | −38,070−68.1% | 減碼 | 歷史 |
| LBGJLi Bang International Corp Inc. | ORD SHS | 19,007 | $1.10 萬 | <0.1% | +19,007 | 新進 | 歷史 |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 312,789 | $1.13 萬 | <0.1% | −2,053−0.7% | 減碼 | – |
| ONMDOneMedNet Corp | CL A | 10,388 | $1.13 萬 | <0.1% | +10,388 | 新進 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 11,361 | $1.16 萬 | <0.1% | −37,984−77.0% | 減碼 | 歷史 |
| EZGOEZGO Technologies Ltd. | NEW ORD SHS | 82,366 | $1.19 萬 | <0.1% | +6,444+8.5% | 加碼 | 歷史 |
| ABLVAble View Global Inc. | CL B ORD SHS | 12,882 | $1.21 萬 | <0.1% | −31,095−70.7% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 16,880 | $1.25 萬 | <0.1% | −68,458−80.2% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 11,463 | $1.27 萬 | <0.1% | +11,463 | 新進 | 歷史 |
| CPTAFCaptivision Inc. | USD ORD SHS | 13,694 | $1.28 萬 | <0.1% | +13,694 | 新進 | 歷史 |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 30,584 | $1.32 萬 | <0.1% | −1,771−5.5% | 減碼 | 歷史 |
| DXSTDecent Holding Inc. | SHS | 10,047 | $1.37 萬 | <0.1% | +10,047 | 新進 | 歷史 |
| INLFINLIF Ltd | SHS | 19,097 | $1.40 萬 | <0.1% | +19,097 | 新進 | 歷史 |
| RDGTRidgetech Inc. | SHS NEW | 11,514 | $1.40 萬 | <0.1% | +11,514 | 新進 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 13,643 | $1.41 萬 | <0.1% | −140−1.0% | 減碼 | 歷史 |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 15,994 | $1.41 萬 | <0.1% | +15,994 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 14,531 | $1.41 萬 | <0.1% | +14,531 | 新進 | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM | 22,674 | $1.45 萬 | <0.1% | +22,674 | 新進 | 歷史 |
| VWAVWVisionWave Holdings, Inc. | COM | 35,322 | $1.45 萬 | <0.1% | +35,322 | 新進 | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 73,420 | $1.48 萬 | <0.1% | −125−0.2% | 減碼 | – |
| CENNCenntro Inc. | COM | 25,662 | $1.50 萬 | <0.1% | −43,913−63.1% | 減碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 10,100 | $1.51 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 13,034 | $1.54 萬 | <0.1% | +13,034 | 新進 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 16,432 | $1.54 萬 | <0.1% | +16,432 | 新進 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 34,572 | $1.56 萬 | <0.1% | +34,572 | 新進 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,849 | $1.57 萬 | <0.1% | +10,849 | 新進 | 歷史 |
| HAOHaoxi Health Technology Ltd | SHS NEW CL A | 13,256 | $1.59 萬 | <0.1% | −1,450−9.9% | 減碼 | 歷史 |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 13,659 | $1.61 萬 | <0.1% | −16,525−54.7% | 減碼 | 歷史 |
| CCTGCCSC Technology International Holdings Ltd | COMMON | 12,175 | $1.66 萬 | <0.1% | −7,539−38.2% | 減碼 | 歷史 |
| LOBOLobo Technologies Ltd. | SHS | 24,878 | $1.67 萬 | <0.1% | +13,109+111.4% | 加碼 | 歷史 |
| UKUcommune International Ltd | ORD SHS CL A NEW | 16,785 | $1.68 萬 | <0.1% | +16,785 | 新進 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 15,306 | $1.68 萬 | <0.1% | −27,388−64.1% | 減碼 | 歷史 |
| HMRHeidmar Maritime Holdings Corp. | COM | 13,046 | $1.71 萬 | <0.1% | +13,046 | 新進 | 歷史 |
| FEBOFenbo Holdings Ltd | SHS | 25,815 | $1.73 萬 | <0.1% | +25,815 | 新進 | 歷史 |
| PRSOPeraso Inc. | COM NEW | 14,046 | $1.76 萬 | <0.1% | +14,046 | 新進 | 歷史 |
| TRSGTungray Technologies Inc | USD CL A ORD SHS | 12,561 | $1.80 萬 | <0.1% | −14,007−52.7% | 減碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 17,551 | $1.81 萬 | <0.1% | +17,551 | 新進 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 10,815 | $1.82 萬 | <0.1% | +10,815 | 新進 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 20,488 | $1.85 萬 | <0.1% | +20,488 | 新進 | 歷史 |
| BKYIBio Key International Inc | COM NEW | 25,744 | $1.85 萬 | <0.1% | +25,744 | 新進 | 歷史 |
| ZDAIDirectBooking Technology Co., Ltd. | SHS NEW | 28,228 | $1.86 萬 | <0.1% | +28,228 | 新進 | 歷史 |
| FXHOUTime Ltd | SHS NEW | 16,791 | $1.88 萬 | <0.1% | +16,791 | 新進 | 歷史 |
| EHGOEShallGo Inc. | ORD SHS CL A | 31,360 | $1.97 萬 | <0.1% | +95+0.3% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 10,117 | $2.00 萬 | <0.1% | +10,117 | 新進 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 12,119 | $2.05 萬 | <0.1% | +12,119 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 26,714 | $2.06 萬 | <0.1% | −17,602−39.7% | 減碼 | 歷史 |
| CAPSCapstone Holding Corp. | COM | 15,847 | $2.08 萬 | <0.1% | +15,847 | 新進 | 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 |