Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 6,006
- 較 2025 年第 4 季 +136
- 總值
- $1,411 億
- 較 2025 年第 4 季 −$58.5 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 18,664,861 | $32.6 億 | 2.3% | −2,894,562−13.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,060,750 | $26.5 億 | 1.9% | +3,986,430+5,363.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,102,537 | $16.9 億 | 1.2% | −6,036,434−42.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,596,372 | $15.5 億 | 1.1% | +1,544,097+50.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,346,389 | $15.5 億 | 1.1% | −1,405,285−29.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,035,762 | $13.6 億 | 1.0% | +1,043,137+34.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,213,870 | $13.2 億 | 0.9% | −306,720−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,829,737 | $10.5 億 | 0.7% | +1,029,261+128.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,257,394 | $10.1 億 | 0.7% | −604,166−15.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,638,124 | $9.77 億 | 0.7% | −625,285−19.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,840,082 | $8.17 億 | 0.6% | −77,451−2.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,380,710 | $8.07 億 | 0.6% | +17,601,711+149.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,092,309 | $7.78 億 | 0.6% | +1,201,157+134.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,620,382 | $7.52 億 | 0.5% | +81,741+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,432,173 | $7.15 億 | 0.5% | +1,131,436+87.0% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6.97 億 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,404,070 | $6.90 億 | 0.5% | +91,862+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 703,107 | $6.76 億 | 0.5% | +299,288+74.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,356,011 | $6.25 億 | 0.4% | +315,444+30.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,910,304 | $5.93 億 | 0.4% | +1,949,559+202.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,751,159 | $5.73 億 | 0.4% | +52,142+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,193,500 | $5.72 億 | 0.4% | +146,987+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,125,671 | $5.62 億 | 0.4% | +942,974+516.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,709,323 | $5.56 億 | 0.4% | +2,931,378+376.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,982,185 | $5.55 億 | 0.4% | +94,665+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,952,960 | $5.54 億 | 0.4% | +653,663+50.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 544,795 | $5.43 億 | 0.4% | −69,823−11.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,512,094 | $5.28 億 | 0.4% | +1,473,318+141.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,545,334 | $5.15 億 | 0.4% | +1,156,112+34.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,113,950 | $5.06 億 | 0.4% | +2,079,195+200.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,332,238 | $4.93 億 | 0.3% | +455,541+24.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,448,514 | $4.90 億 | 0.3% | +2,169,294+50.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,224,409 | $4.82 億 | 0.3% | −584,772−20.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,464,606 | $4.82 億 | 0.3% | −284,913−16.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,930,976 | $4.72 億 | 0.3% | +1,146,074+146.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,865,020 | $4.71 億 | 0.3% | −2,297,374−44.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,821,227 | $4.60 億 | 0.3% | −3,000,104−44.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,562,219 | $4.57 億 | 0.3% | −105,850−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 749,241 | $4.53 億 | 0.3% | +280,572+59.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 503,514 | $4.51 億 | 0.3% | +29,164+6.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,851,312 | $4.48 億 | 0.3% | −8,668−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,854,992 | $4.44 億 | 0.3% | +2,177,219+321.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,290,552 | $4.41 億 | 0.3% | −1,184,671−47.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 864,489 | $4.25 億 | 0.3% | +174,084+25.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,542,330 | $4.17 億 | 0.3% | −1,386,011−47.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 755,002 | $4.07 億 | 0.3% | +258,126+51.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,140,501 | $4.06 億 | 0.3% | +918,103+412.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,941,142 | $4.01 億 | 0.3% | +1,584,523+444.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 809,008 | $3.92 億 | 0.3% | +231,812+40.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,428,043 | $3.90 億 | 0.3% | +1,826,690+50.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 607,797 | $3.86 億 | 0.3% | +204,508+50.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,577,747 | $3.82 億 | 0.3% | +28,383+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,019,772 | $3.81 億 | 0.3% | +1,175,403+63.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90,135 | $3.79 億 | 0.3% | +31,021+52.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,997,194 | $3.79 億 | 0.3% | +1,417,985+244.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,287,222 | $3.78 億 | 0.3% | +5,705,324+980.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,094,791 | $3.77 億 | 0.3% | −306,520−7.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,575,290 | $3.77 億 | 0.3% | +4,828,097+646.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,869,793 | $3.69 億 | 0.3% | +1,449,726+345.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,951,334 | $3.64 億 | 0.3% | +366,709+23.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 364,302 | $3.57 億 | 0.3% | −305,041−45.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,182,571 | $3.57 億 | 0.3% | +1,025,276+88.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 5,922,629 | $3.52 億 | 0.2% | +1,200,886+25.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,256,005 | $3.47 億 | 0.2% | +5,650,137+53.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,116,814 | $3.44 億 | 0.2% | +3,836,986+299.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,558,956 | $3.41 億 | 0.2% | +5,940,729+960.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,230,754 | $3.40 億 | 0.2% | +3,601,442+572.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,800,704 | $3.39 億 | 0.2% | +2,111,449+306.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,302,838 | $3.39 億 | 0.2% | −538,309−18.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,477,174 | $3.38 億 | 0.2% | +4,552,107+155.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,431,225 | $3.27 億 | 0.2% | +3,431,225 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,498,977 | $3.27 億 | 0.2% | +329,568+15.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,647,617 | $3.26 億 | 0.2% | +1,457,430+766.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 568,058 | $3.20 億 | 0.2% | +460,066+426.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,705,995 | $3.19 億 | 0.2% | +1,803,845+199.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,021,830 | $3.18 億 | 0.2% | +2,495,749+70.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 8,325,635 | $3.18 億 | 0.2% | +6,502,534+356.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,445,049 | $3.10 億 | 0.2% | −290,552−16.7% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,032,298 | $3.07 億 | 0.2% | +498,781+93.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 644,634 | $2.99 億 | 0.2% | +24,199+3.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,016,233 | $2.95 億 | 0.2% | −614,806−37.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,426,383 | $2.95 億 | 0.2% | −1,010,548−41.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,015,600 | $2.95 億 | 0.2% | −1,330,855−39.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 222,520 | $2.94 億 | 0.2% | −294,434−57.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,823,683 | $2.92 億 | 0.2% | −1,443,160−44.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,567,564 | $2.83 億 | 0.2% | +1,912,426+41.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,263,185 | $2.81 億 | 0.2% | +3,263,185 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,323,746 | $2.79 億 | 0.2% | −6,770,455−51.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 923,471 | $2.78 億 | 0.2% | +567,025+159.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,636,657 | $2.76 億 | 0.2% | +1,484,349+128.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,183,995 | $2.71 億 | 0.2% | −4,040,509−55.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,712,302 | $2.69 億 | 0.2% | +1,510,230+747.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,401,709 | $2.68 億 | 0.2% | +930,942+37.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,321,929 | $2.67 億 | 0.2% | +5,041,726+80.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,217,314 | $2.65 億 | 0.2% | −558,304−11.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,079,094 | $2.57 億 | 0.2% | −901,429−45.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,512,634 | $2.55 億 | 0.2% | +3,147,943+230.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,396,245 | $2.55 億 | 0.2% | +861,806+161.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 797,827 | $2.51 億 | 0.2% | +745,272+1,418.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,230,579 | $2.51 億 | 0.2% | +465,209+26.4% | 加碼 | 歷史 |
選擇權（3,912 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 3,912 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $241.9 億 | $175.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $205.4 億 | $112.5 億 |
| TSLATesla, Inc. | Stock | $94.5 億 | $135.3 億 |
| NVDANVIDIA Corp | Stock | $90.1 億 | $116.7 億 |
| GLDSPDR Gold Trust | ETF | $53.1 億 | $94.3 億 |
| AAPLApple Inc. | Stock | $46.6 億 | $80.8 億 |
| METAMeta Platforms, Inc. | Stock | $50.6 億 | $76.1 億 |
| MSFTMicrosoft Corp | Stock | $39.1 億 | $70.2 億 |
| GOOGLAlphabet Inc. | Stock | $43.4 億 | $50.2 億 |
| MUMicron Technology Inc | Stock | $56.5 億 | $34.9 億 |
| AMZNAmazon Com Inc | Stock | $37.7 億 | $52.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $52.6 億 | $37.4 億 |
| NFLXNetflix Inc | Stock | $39.6 億 | $25.5 億 |
| AVGOBroadcom Inc. | Stock | $25.8 億 | $28.9 億 |
| AMDAdvanced Micro Devices Inc | Stock | $26.0 億 | $28.5 億 |
| SLViShares Silver Trust | ETF | $20.2 億 | $31.7 億 |
| GOOGAlphabet Inc. | Stock | $20.1 億 | $29.6 億 |
| GSGoldman Sachs Group Inc | Stock | $20.7 億 | $28.9 億 |
| PLTRPalantir Technologies Inc. | Stock | $20.6 億 | $28.4 億 |
| UNHUnitedHealth Group Inc | Stock | $20.1 億 | $23.8 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $34.7 億 | $8.21 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.2 億 | $25.5 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $29.5 億 | $10.7 億 |
| SNDKSandisk Corp | COM | $15.6 億 | $22.4 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $17.6 億 | $16.1 億 |
| ASMLASML Holding NV | ADR | $15.1 億 | $15.7 億 |
| LLYEli Lilly & Co | Stock | $14.5 億 | $15.8 億 |
| JPMJPMorgan Chase & Co | Stock | $11.7 億 | $16.8 億 |
| ORCLOracle Corp | Stock | $12.4 億 | $13.7 億 |
| BKNGBooking Holdings Inc. | Stock | $9.04 億 | $16.8 億 |
| CATCaterpillar Inc | Stock | $11.3 億 | $14.4 億 |
| XOMExxonMobil Holdings Corp | COM | $10.1 億 | $15.0 億 |
| MSTRStrategy Inc | Stock | $11.5 億 | $13.3 億 |
| COSTCostco Wholesale Corp | Stock | $10.0 億 | $14.1 億 |
| USOUnited States Oil Fund, LP | UNITS | $13.5 億 | $9.85 億 |
| INTCIntel Corp | Stock | $13.4 億 | $8.12 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $16.1 億 | $4.81 億 |
| CVNACarvana Co. | CL A | $6.58 億 | $14.2 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.66 億 | $17.5 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.77 億 | $12.2 億 |
| WMTWalmart Inc. | Stock | $8.22 億 | $11.6 億 |
| APPAppLovin Corp | COM CL A | $6.50 億 | $13.1 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $6.28 億 | $12.3 億 |
| GEVGE Vernova Inc. | Stock | $9.52 億 | $9.11 億 |
| CCitigroup Inc | Stock | $10.2 億 | $8.27 億 |
| CRMSalesforce, Inc. | Stock | $7.39 億 | $10.6 億 |
| COINCoinbase Global, Inc. | COM CL A | $9.09 億 | $8.55 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.58 億 | $10.8 億 |
| BABoeing Co | Stock | $7.27 億 | $9.35 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.71 億 | $6.94 億 |
| LITELumentum Holdings Inc. | COM | $6.74 億 | $8.73 億 |
| JNJJohnson & Johnson | Stock | $6.15 億 | $9.14 億 |
| WDCWestern Digital Corp | COM | $9.62 億 | $5.47 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.93 億 | $7.47 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.85 億 | $9.55 億 |
| CVXChevron Corp | Stock | $5.40 億 | $8.72 億 |
| VVisa Inc. | Stock | $4.73 億 | $9.38 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9.59 億 | $4.36 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $4.28 億 | $9.37 億 |
| HOODRobinhood Markets, Inc. | Stock | $5.21 億 | $7.88 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $7.92 億 | $4.70 億 |
| DELLDell Technologies Inc. | Stock | $6.92 億 | $4.87 億 |
| FSLRFirst Solar, Inc. | Stock | $4.07 億 | $7.72 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $5.49 億 | $6.18 億 |
| MELIMercadolibre Inc | COM | $4.25 億 | $7.22 億 |
| VRTVertiv Holdings Co | COM CL A | $5.44 億 | $5.89 億 |
| MRKMerck & Co., Inc. | Stock | $4.50 億 | $6.68 億 |
| NKENIKE, Inc. | Stock | $5.81 億 | $5.27 億 |
| ADBEAdobe Inc. | Stock | $4.16 億 | $6.83 億 |
| CRWVCoreWeave, Inc. | Stock | $5.69 億 | $5.22 億 |
| LRCXLam Research Corp | Stock | $4.23 億 | $6.65 億 |
| SPOTSpotify Technology S.A. | Stock | $3.66 億 | $7.19 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.45 億 | $6.00 億 |
| AMATApplied Materials Inc | Stock | $3.66 億 | $6.37 億 |
| BEBloom Energy Corp | COM CL A | $4.45 億 | $5.15 億 |
| ARMArm Holdings PLC | ADR | $5.37 億 | $4.07 億 |
| NOWServiceNow, Inc. | Stock | $4.35 億 | $4.81 億 |
| PYPLPayPal Holdings, Inc. | Stock | $4.81 億 | $4.10 億 |
| TGTTarget Corp | Stock | $4.01 億 | $4.79 億 |
| BACBank of America Corp | Stock | $3.14 億 | $5.62 億 |
| SNOWSnowflake Inc. | Stock | $2.35 億 | $6.36 億 |
| MAMastercard Inc | Stock | $3.09 億 | $5.57 億 |
| MRVLMarvell Technology, Inc. | COM | $4.79 億 | $3.57 億 |
| PANWPalo Alto Networks Inc | Stock | $3.33 億 | $4.98 億 |
| IBMInternational Business Machines Corp | Stock | $2.98 億 | $5.24 億 |
| WFCWells Fargo & Company | Stock | $3.56 億 | $4.55 億 |
| QCOMQualcomm Inc | Stock | $3.89 億 | $4.18 億 |
| LMTLockheed Martin Corp | Stock | $2.76 億 | $5.22 億 |
| UALUnited Airlines Holdings, Inc. | COM | $2.91 億 | $5.01 億 |
| INTUIntuit Inc. | Stock | $3.12 億 | $4.79 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.57 億 | $5.30 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2.87 億 | $4.99 億 |
| RDDTReddit, Inc. | Stock | $1.69 億 | $6.05 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.42 億 | $6.29 億 |
| CRCLCircle Internet Group, Inc. | COM CL A | $3.54 億 | $4.00 億 |
| HDHome Depot, Inc. | Stock | $2.67 億 | $4.85 億 |
| VZVerizon Communications Inc | Stock | $2.88 億 | $4.58 億 |
| KOCoca Cola Co | Stock | $2.50 億 | $4.82 億 |
| MSMorgan Stanley | Stock | $3.55 億 | $3.72 億 |
| UBERUber Technologies, Inc | Stock | $3.69 億 | $3.39 億 |
2025 年第 4 季之後清倉（1,371 檔）
2025 年第 4 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 1,371 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3.36 億 | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 683,106 | $3.05 億 | 0.2% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,040,955 | $1.28 億 | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,288,769 | $1.23 億 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,847,855 | $1.20 億 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,592,429 | $1.15 億 | 0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 519,516 | $1.11 億 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,197,023 | $9,668 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,212,001 | $8,816 萬 | 0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $8,399 萬 | 0.1% | – |
| WINGWingstop Inc. | COM | 281,929 | $6,724 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 759,336 | $6,601 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 269,389 | $5,951 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 159,063 | $5,728 萬 | <0.1% | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $5,650 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 2,160,796 | $5,549 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 86,892 | $5,449 萬 | <0.1% | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 772,518 | $5,373 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 721,330 | $5,243 萬 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,290,739 | $4,914 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $4,792 萬 | <0.1% | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $4,767 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,009,015 | $4,562 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229,742 | $4,401 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 215,490 | $4,242 萬 | <0.1% | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 1,610,622 | $3,885 萬 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3,818 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 125,205 | $3,771 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313,403 | $3,766 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 804,351 | $3,765 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 383,018 | $3,642 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300,093 | $3,307 萬 | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,097 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 499,263 | $3,036 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $2,745 萬 | <0.1% | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2,706 萬 | <0.1% | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $2,687 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 406,738 | $2,619 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 290,052 | $2,567 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 298,704 | $2,548 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,384 | $2,460 萬 | <0.1% | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 319,015 | $2,185 萬 | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2,141 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,195,909 | $2,034 萬 | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 591,802 | $2,004 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 432,248 | $1,944 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 418,881 | $1,850 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,273 | $1,815 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,395 | $1,807 萬 | <0.1% | – |
| ESABESAB Corp | COM | 160,171 | $1,789 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,305,067 | $1,724 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 392,988 | $1,684 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 770,232 | $1,660 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 326,574 | $1,507 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 214,259 | $1,485 萬 | <0.1% | – |
| NPNeptune Insurance Holdings Inc. | CL A | 508,567 | $1,483 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 928,021 | $1,472 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 820,736 | $1,436 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,563,611 | $1,412 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,937,647 | $1,387 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 209,781 | $1,384 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 254,089 | $1,370 萬 | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 227,885 | $1,355 萬 | <0.1% | 歷史 |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $1,344 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 319,249 | $1,337 萬 | <0.1% | 歷史 |
| ARISAris Mining Corp | COM | 817,983 | $1,328 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 324,768 | $1,315 萬 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 5,151,988 | $1,298 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 219,275 | $1,296 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 945,195 | $1,296 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,359,613 | $1,267 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 490,966 | $1,264 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 204,099 | $1,252 萬 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 1,026,432 | $1,251 萬 | <0.1% | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 148,868 | $1,218 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 336,706 | $1,177 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 89,175 | $1,170 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 255,492 | $1,146 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 252,062 | $1,142 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 226,642 | $1,092 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 89,727 | $1,056 萬 | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 349,064 | $1,053 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 214,099 | $1,050 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,168 | $1,045 萬 | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 34,917 | $1,029 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 378,046 | $1,024 萬 | <0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 171,020 | $1,003 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 143,806 | $994.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 201,829 | $991.4 萬 | <0.1% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $988.0 萬 | <0.1% | – |
| CDNLCardinal Infrastructure Group Inc. | CL A | 407,949 | $986.4 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 197,084 | $937.3 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 273,928 | $933.8 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 171,716 | $928.1 萬 | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 306,489 | $925.6 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 190,994 | $918.9 萬 | <0.1% | – |
| GSATGlobalstar, Inc. | COM NEW | 144,376 | $881.3 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 442,520 | $880.6 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 134,368 | $880.2 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 113,963 | $868.7 萬 | <0.1% | 歷史 |