Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 5,870
- 較 2025 年第 3 季 −8
- 總值
- $1,470 億
- 較 2025 年第 3 季 +$222.3 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,559,423 | $40.2 億 | 2.7% | +11,739,611+119.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,138,971 | $32.6 億 | 2.2% | +10,897,730+336.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,751,674 | $22.8 億 | 1.6% | +4,111,571+642.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,553,784 | $16.0 億 | 1.1% | +1,495,334+48.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,263,409 | $15.8 億 | 1.1% | −704,457−17.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,520,590 | $15.0 億 | 1.0% | +599,907+12.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,162,048 | $14.7 億 | 1.0% | +968,434+81.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,861,560 | $13.4 億 | 0.9% | +1,951,552+102.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,928,341 | $9.67 億 | 0.7% | +2,079,416+244.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,162,394 | $9.16 億 | 0.6% | +1,674,173+48.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,917,533 | $9.13 億 | 0.6% | +1,046,857+56.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,992,625 | $9.09 億 | 0.6% | +2,481,031+485.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,052,275 | $8.71 億 | 0.6% | +355,957+13.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 699,759 | $7.52 億 | 0.5% | −453,059−39.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,538,641 | $7.33 億 | 0.5% | +565,364+28.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,241,466 | $7.26 億 | 0.5% | +1,195,246+39.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,312,208 | $7.26 億 | 0.5% | +658,504+39.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,821,331 | $7.18 億 | 0.5% | +5,853,277+604.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,700,075 | $6.74 億 | 0.5% | +1,037,730+156.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,861,603 | $6.43 億 | 0.4% | +5,803,743+548.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,475,223 | $6.36 億 | 0.4% | +2,121,217+599.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,749,519 | $6.02 億 | 0.4% | +228,513+15.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,266,843 | $6.02 億 | 0.4% | +737,464+29.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,346,455 | $5.95 億 | 0.4% | +2,866,301+597.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,133,103 | $5.92 億 | 0.4% | +6,503,526+1,033.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,040,567 | $5.89 億 | 0.4% | +210,934+25.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,668,069 | $5.85 億 | 0.4% | +1,244,783+294.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,224,504 | $5.71 億 | 0.4% | +5,930,376+458.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,841,147 | $5.54 億 | 0.4% | +1,791,446+170.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 516,954 | $5.53 億 | 0.4% | +53,967+11.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 614,618 | $5.30 億 | 0.4% | +138,488+29.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 800,476 | $5.28 億 | 0.4% | −1,160,113−59.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,699,017 | $5.27 億 | 0.4% | −215,297−11.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046,513 | $5.26 億 | 0.4% | +599,567+134.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 669,343 | $5.13 億 | 0.3% | +381,412+132.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,809,181 | $5.06 億 | 0.3% | +1,231,532+78.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,229,188 | $5.02 億 | 0.3% | +1,527,713+41.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,401,311 | $4.92 億 | 0.3% | +61,955+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,337,577 | $4.83 億 | 0.3% | −328,817−7.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,094,201 | $4.83 億 | 0.3% | +8,484,368+184.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,887,520 | $4.77 億 | 0.3% | −1,320,146−25.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,731,108 | $4.73 億 | 0.3% | +827,128+21.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 904,544 | $4.62 億 | 0.3% | +569,751+170.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,775,618 | $4.55 億 | 0.3% | −4,130,627−46.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,042,883 | $4.44 億 | 0.3% | +496,218+32.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,859,980 | $4.43 億 | 0.3% | +1,729,381+55.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,119,811 | $4.42 億 | 0.3% | +1,188,307+127.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 403,819 | $4.32 億 | 0.3% | +249,545+161.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,584,625 | $4.20 億 | 0.3% | +840,985+113.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,300,737 | $4.19 億 | 0.3% | +182,372+16.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 474,350 | $4.17 億 | 0.3% | +154,824+48.5% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $4.17 億 | 0.3% | – | – | – |
| LINLinde PLC | Stock | 946,649 | $4.04 億 | 0.3% | +670,540+242.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,631,039 | $4.03 億 | 0.3% | +668,490+69.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 891,152 | $4.01 億 | 0.3% | −608,255−40.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,299,297 | $4.00 億 | 0.3% | +712,976+121.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 690,405 | $4.00 億 | 0.3% | +340,704+97.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,164,855 | $3.98 億 | 0.3% | +3,933,821+319.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,389,222 | $3.95 億 | 0.3% | −875,931−20.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,876,697 | $3.86 億 | 0.3% | +934,750+99.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,410,923 | $3.77 億 | 0.3% | +4,278,889+136.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,549,364 | $3.74 億 | 0.3% | −45,520−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,436,931 | $3.71 億 | 0.3% | +937,480+62.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,980,523 | $3.66 億 | 0.2% | +1,415,412+250.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 861,717 | $3.62 億 | 0.2% | +160,355+22.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,372,434 | $3.57 億 | 0.2% | +9,295,010+862.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,735,601 | $3.56 億 | 0.2% | +492,353+39.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,297,647 | $3.54 億 | 0.2% | +938,015+260.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,527,648 | $3.50 億 | 0.2% | +1,376,848+913.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,448,322 | $3.47 億 | 0.2% | +4,003,645+38.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,775,775 | $3.44 億 | 0.2% | +295,560+20.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,238,001 | $3.42 億 | 0.2% | +3,945,814+1,350.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,195,176 | $3.40 億 | 0.2% | +6,672,857+264.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,778,999 | $3.39 億 | 0.2% | +5,387,851+84.3% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3.36 億 | 0.2% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 577,196 | $3.35 億 | 0.2% | +215,085+59.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,032,746 | $3.35 億 | 0.2% | +729,337+240.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 59,114 | $3.17 億 | 0.2% | +34,079+136.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 668,086 | $3.14 億 | 0.2% | +541,322+427.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,981,740 | $3.12 億 | 0.2% | −281,849−3.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,120,995 | $3.11 億 | 0.2% | −1,472,419−19.4% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 990,275 | $3.08 億 | 0.2% | +19,277+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,589,538 | $3.08 億 | 0.2% | +3,441,543+2,325.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 683,106 | $3.05 億 | 0.2% | −273,654−28.6% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 11,528,450 | $3.02 億 | 0.2% | +8,078,885+234.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 774,593 | $3.01 億 | 0.2% | +716,116+1,224.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 620,435 | $3.01 億 | 0.2% | +342,247+123.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,941,396 | $2.99 億 | 0.2% | +1,488,669+328.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,279,220 | $2.99 億 | 0.2% | −1,128,958−20.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 350,851 | $2.95 億 | 0.2% | −362,708−50.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,511,753 | $2.95 億 | 0.2% | +141,668+10.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,599,660 | $2.92 億 | 0.2% | +1,347,742+535.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,362,571 | $2.92 億 | 0.2% | +93,966+7.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,321,340 | $2.90 億 | 0.2% | −107,873−7.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,601,353 | $2.86 億 | 0.2% | +384,176+11.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 496,876 | $2.85 億 | 0.2% | +467,752+1,606.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,439,948 | $2.83 億 | 0.2% | +887,585+25.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 426,594 | $2.83 億 | 0.2% | +369,042+641.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,095,784 | $2.82 億 | 0.2% | +561,832+105.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,940,657 | $2.76 億 | 0.2% | +1,523,932+365.7% | 加碼 | 歷史 |
選擇權（3,779 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 3,779 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $197.4 億 | $182.7 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $222.4 億 | $138.3 億 |
| TSLATesla, Inc. | Stock | $144.5 億 | $196.6 億 |
| NVDANVIDIA Corp | Stock | $102.7 億 | $145.4 億 |
| METAMeta Platforms, Inc. | Stock | $53.5 億 | $99.2 億 |
| AAPLApple Inc. | Stock | $62.1 億 | $86.2 億 |
| GLDSPDR Gold Trust | ETF | $42.7 億 | $75.7 億 |
| GOOGLAlphabet Inc. | Stock | $45.9 億 | $61.2 億 |
| iShares Russell 2000 ETF464287655 | ETF | $59.1 億 | $41.6 億 |
| AMZNAmazon Com Inc | Stock | $45.8 億 | $53.6 億 |
| MSFTMicrosoft Corp | Stock | $35.4 億 | $60.5 億 |
| NFLXNetflix Inc | Stock | $59.0 億 | $23.8 億 |
| AVGOBroadcom Inc. | Stock | $34.1 億 | $42.9 億 |
| GOOGAlphabet Inc. | Stock | $34.8 億 | $38.6 億 |
| AMDAdvanced Micro Devices Inc | Stock | $33.9 億 | $39.4 億 |
| PLTRPalantir Technologies Inc. | Stock | $26.6 億 | $43.5 億 |
| UNHUnitedHealth Group Inc | Stock | $31.2 億 | $31.8 億 |
| MUMicron Technology Inc | Stock | $35.1 億 | $23.0 億 |
| LLYEli Lilly & Co | Stock | $22.4 億 | $24.0 億 |
| SLViShares Silver Trust | ETF | $18.1 億 | $25.1 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.0 億 | $12.3 億 |
| GSGoldman Sachs Group Inc | Stock | $20.6 億 | $20.9 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.6 億 | $26.7 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $20.8 億 | $16.1 億 |
| ORCLOracle Corp | Stock | $17.2 億 | $19.4 億 |
| BKNGBooking Holdings Inc. | Stock | $11.9 億 | $23.9 億 |
| JPMJPMorgan Chase & Co | Stock | $17.3 億 | $17.5 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $23.0 億 | $10.3 億 |
| HOODRobinhood Markets, Inc. | Stock | $14.1 億 | $17.9 億 |
| MSTRStrategy Inc | Stock | $15.0 億 | $16.7 億 |
| CVNACarvana Co. | CL A | $11.5 億 | $19.0 億 |
| APPAppLovin Corp | COM CL A | $10.2 億 | $19.0 億 |
| COSTCostco Wholesale Corp | Stock | $11.2 億 | $15.7 億 |
| BABAAlibaba Group Holding Ltd | ADR | $11.9 億 | $14.3 億 |
| INTCIntel Corp | Stock | $15.7 億 | $9.59 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $6.43 億 | $18.1 億 |
| CCitigroup Inc | Stock | $12.9 億 | $9.85 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $10.5 億 | $10.5 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5.81 億 | $14.4 億 |
| COINCoinbase Global, Inc. | COM CL A | $7.44 億 | $12.7 億 |
| BABoeing Co | Stock | $9.69 億 | $10.0 億 |
| FSLRFirst Solar, Inc. | Stock | $7.65 億 | $11.7 億 |
| ASMLASML Holding NV | ADR | $9.64 億 | $8.26 億 |
| CRMSalesforce, Inc. | Stock | $6.36 億 | $10.1 億 |
| ADBEAdobe Inc. | Stock | $7.14 億 | $8.80 億 |
| IBMInternational Business Machines Corp | Stock | $6.77 億 | $8.75 億 |
| WDCWestern Digital Corp | COM | $9.09 億 | $6.13 億 |
| CATCaterpillar Inc | Stock | $6.99 億 | $8.00 億 |
| VVisa Inc. | Stock | $5.07 億 | $9.74 億 |
| WMTWalmart Inc. | Stock | $5.80 億 | $8.90 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8.19 億 | $6.49 億 |
| LRCXLam Research Corp | Stock | $7.16 億 | $7.28 億 |
| GEVGE Vernova Inc. | Stock | $7.34 億 | $7.05 億 |
| LULUlululemon athletica inc. | Stock | $8.38 億 | $5.96 億 |
| SNOWSnowflake Inc. | Stock | $5.34 億 | $8.45 億 |
| RDDTReddit, Inc. | Stock | $3.24 億 | $10.3 億 |
| NKENIKE, Inc. | Stock | $6.91 億 | $6.55 億 |
| SOFISoFi Technologies, Inc. | Stock | $7.33 億 | $6.05 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5.31 億 | $7.42 億 |
| NVONovo Nordisk A S | ADR | $7.83 億 | $4.15 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $8.41 億 | $3.39 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $6.59 億 | $5.15 億 |
| JNJJohnson & Johnson | Stock | $5.32 億 | $6.36 億 |
| MRVLMarvell Technology, Inc. | COM | $6.72 億 | $4.87 億 |
| CRWVCoreWeave, Inc. | Stock | $3.64 億 | $7.92 億 |
| WFCWells Fargo & Company | Stock | $5.45 億 | $6.05 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $8.32 億 | $2.90 億 |
| CSCOCisco Systems, Inc. | Stock | $4.55 億 | $6.58 億 |
| BACBank of America Corp | Stock | $6.23 億 | $4.85 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.32 億 | $4.50 億 |
| DELLDell Technologies Inc. | Stock | $5.10 億 | $5.55 億 |
| SPOTSpotify Technology S.A. | Stock | $4.41 億 | $6.15 億 |
| TGTTarget Corp | Stock | $4.50 億 | $5.68 億 |
| MELIMercadolibre Inc | COM | $4.48 億 | $5.68 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.17 億 | $4.68 億 |
| AMATApplied Materials Inc | Stock | $4.82 億 | $5.03 億 |
| VRTVertiv Holdings Co | COM CL A | $4.62 億 | $5.19 億 |
| GEGeneral Electric Co | Stock | $4.54 億 | $5.23 億 |
| PYPLPayPal Holdings, Inc. | Stock | $4.59 億 | $4.94 億 |
| QCOMQualcomm Inc | Stock | $4.12 億 | $5.36 億 |
| XOMExxonMobil Holdings Corp | COM | $4.41 億 | $4.98 億 |
| HDHome Depot, Inc. | Stock | $3.37 億 | $5.76 億 |
| NEMNEWMONT Corp | Stock | $5.76 億 | $3.34 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.78 億 | $5.29 億 |
| PANWPalo Alto Networks Inc | Stock | $4.67 億 | $4.35 億 |
| NOWServiceNow, Inc. | Stock | $3.37 億 | $5.63 億 |
| SHOPShopify Inc. | Stock | $3.75 億 | $5.16 億 |
| ALBAlbemarle Corp | Stock | $3.37 億 | $5.50 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3.39 億 | $5.45 億 |
| MDBMongoDB, Inc. | CL A | $4.75 億 | $4.07 億 |
| UBERUber Technologies, Inc | Stock | $4.02 億 | $4.59 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.84 億 | $3.57 億 |
| TXNTexas Instruments Inc | Stock | $2.49 億 | $5.86 億 |
| IRENIREN Ltd | ORDINARY SHARES | $3.94 億 | $4.29 億 |
| ARMArm Holdings PLC | ADR | $4.13 億 | $3.88 億 |
| RKLBRocket Lab Corp | COM | $4.09 億 | $3.85 億 |
| ABBVAbbVie Inc. | Stock | $3.27 億 | $4.65 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $3.23 億 | $4.48 億 |
| CEGConstellation Energy Corp | Stock | $4.45 億 | $3.23 億 |
| MRKMerck & Co., Inc. | Stock | $4.11 億 | $3.56 億 |
2025 年第 3 季之後清倉（1,462 檔）
2025 年第 3 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 1,462 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 869,761 | $1.37 億 | 0.1% | 歷史 |
| KKellanova | Stock | 1,393,252 | $1.14 億 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,567,704 | $9,281 萬 | 0.1% | – |
| ETF Ser Solutions26922B519 | THE BRINSMERE FU | 3,085,371 | $9,107 萬 | 0.1% | – |
| ASSTStrive, Inc. | CL A COM | 34,783,581 | $8,696 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 2,295,906 | $8,674 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $8,087 萬 | 0.1% | – |
| KLARKlarna Group plc | Stock | 2,021,303 | $7,408 萬 | 0.1% | 歷史 |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $7,281 萬 | 0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $6,208 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 721,869 | $6,059 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,281,984 | $5,988 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 614,538 | $5,786 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 30,195 | $5,402 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 606,052 | $5,291 萬 | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 4,198,307 | $5,286 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 461,869 | $4,929 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 3,380,329 | $4,901 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 1,567,649 | $4,778 萬 | <0.1% | – |
| IMAXImax Corp | COM | 1,451,820 | $4,755 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 2,044,975 | $4,646 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $4,268 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,386,663 | $4,096 萬 | <0.1% | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3,996 萬 | <0.1% | – |
| SITMSITIME Corp | COM | 132,362 | $3,988 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,010,105 | $3,899 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 201,868 | $3,591 萬 | <0.1% | – |
| BLSHBullish | ORD SHS | 557,717 | $3,548 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,741,120 | $3,508 萬 | <0.1% | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $3,490 萬 | <0.1% | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3,486 萬 | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 1,046,317 | $3,473 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,059,308 | $3,411 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 291,314 | $3,317 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 685,842 | $3,256 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 885,127 | $3,219 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 2,135,389 | $3,041 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 466,542 | $2,766 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 818,559 | $2,684 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 633,973 | $2,661 萬 | <0.1% | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $2,557 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 222,483 | $2,525 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 144,805 | $2,400 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 279,944 | $2,329 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 249,553 | $2,307 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 480,836 | $2,286 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 162,097 | $2,241 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 222,212 | $2,201 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 55,248 | $2,159 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,080 萬 | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,849,169 | $2,051 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 214,735 | $1,959 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 84,318 | $1,956 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 214,580 | $1,918 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,169,383 | $1,889 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,870 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 364,879 | $1,852 萬 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 244,801 | $1,795 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,798 | $1,755 萬 | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 223,991 | $1,716 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 326,545 | $1,696 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,030,421 | $1,691 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,678 萬 | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 1,007,768 | $1,639 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 75,255 | $1,589 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 311,094 | $1,580 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 560,852 | $1,565 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 451,392 | $1,542 萬 | <0.1% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1,539 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 249,581 | $1,495 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 460,193 | $1,476 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,664 | $1,469 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 327,822 | $1,389 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 293,309 | $1,356 萬 | <0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 244,060 | $1,356 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,006 | $1,269 萬 | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1,202 萬 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 211,049 | $1,177 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 146,882 | $1,147 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 79,517 | $1,134 萬 | <0.1% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 216,121 | $1,113 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 365,110 | $1,091 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 94,790 | $1,090 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,783 | $1,068 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 210,115 | $1,036 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 421,532 | $1,024 萬 | <0.1% | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 357,939 | $1,015 萬 | <0.1% | – |
| Pgim ETF Tr69344A750 | PGIM CORP BD 0 5 | 199,989 | $1,010 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 260,151 | $988.3 萬 | <0.1% | – |
| PTRNPattern Group Inc. | COM SER A | 700,000 | $959.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 138,157 | $953.6 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 149,648 | $941.6 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 89,149 | $936.5 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 120,873 | $921.2 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 250,973 | $911.8 萬 | <0.1% | – |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 377,500 | $900.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 404,974 | $897.0 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 435,575 | $882.0 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 55,972 | $872.5 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 482,698 | $867.4 萬 | <0.1% | 歷史 |