Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/1 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 6,351
- 較 2026 年第 1 季 +345
- 總值
- $1,741 億
- 較 2026 年第 1 季 +$329.9 億 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,676,489 | $132.4 億 | 7.6% | +13,615,739+335.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,882,003 | $25.9 億 | 1.5% | +2,779,466+34.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,815,467 | $23.6 億 | 1.4% | −6,849,394−36.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,296,076 | $21.1 億 | 1.2% | +2,082,206+39.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,770,405 | $14.1 億 | 0.8% | +1,132,281+42.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,906,884 | $12.1 億 | 0.7% | +2,996,580+103.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,587,810 | $11.9 億 | 0.7% | +15,207,100+51.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 945,456 | $11.3 億 | 0.7% | +703,742+291.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,901,715 | $11.0 億 | 0.6% | −355,679−10.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,990,581 | $10.7 億 | 0.6% | +150,499+5.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,097,186 | $10.6 億 | 0.6% | +394,079+56.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,599,430 | $9.29 億 | 0.5% | +971,965+154.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,545,533 | $8.99 億 | 0.5% | +141,463+5.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,129,884 | $8.76 億 | 0.5% | +5,129,884 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,169,783 | $7.98 億 | 0.5% | +2,679,498+546.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,080,951 | $7.82 億 | 0.4% | −209,601−16.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,597,227 | $7.80 億 | 0.4% | +6,681,381+348.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,541,076 | $7.67 億 | 0.4% | +2,162,246+570.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,819,959 | $7.58 億 | 0.4% | +1,802,267+177.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,467,770 | $7.54 億 | 0.4% | +342,099+30.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 755,495 | $7.29 億 | 0.4% | +644,750+582.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,214,465 | $7.25 億 | 0.4% | −217,708−9.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,756,029 | $6.97 億 | 0.4% | +2,453,191+106.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 600,523 | $6.93 億 | 0.4% | −3,995,849−86.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,019,578 | $6.46 億 | 0.4% | +2,168,266+44.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,853,486 | $6.38 億 | 0.4% | +1,404,972+21.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,842,099 | $6.31 億 | 0.4% | +7,115,724+412.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120,322 | $6.31 億 | 0.4% | −709,415−38.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,509,526 | $6.24 億 | 0.4% | +4,292,801+352.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,420,975 | $6.16 億 | 0.4% | +306,243+27.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,055,598 | $6.13 億 | 0.4% | +1,688,083+459.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,331,239 | $5.89 億 | 0.3% | +236,448+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,218,311 | $5.89 億 | 0.3% | −2,105,435−33.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,496,126 | $5.80 億 | 0.3% | +2,069,743+145.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,083,577 | $5.58 億 | 0.3% | +2,775,621+212.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,738,530 | $5.57 億 | 0.3% | +4,484,296+198.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16,662,968 | $5.45 億 | 0.3% | +14,866,136+827.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,404,510 | $5.44 億 | 0.3% | +9,036,864+2,458.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,085,742 | $5.43 億 | 0.3% | −107,758−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,518,105 | $5.35 億 | 0.3% | +53,499+3.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 14,356,145 | $5.22 億 | 0.3% | +6,030,510+72.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,226,238 | $5.16 億 | 0.3% | −866,071−41.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,499,125 | $5.11 億 | 0.3% | −324,558−17.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,007,109 | $5.11 億 | 0.3% | +1,078,610+116.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,585,467 | $4.99 億 | 0.3% | −1,034,915−39.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,812,530 | $4.98 億 | 0.3% | −615,513−11.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,890,779 | $4.82 億 | 0.3% | −223,171−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 509,661 | $4.77 億 | 0.3% | −35,134−6.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,698,477 | $4.58 億 | 0.3% | +2,171,329+411.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 632,022 | $4.55 億 | 0.3% | +543,415+613.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,116,010 | $4.55 億 | 0.3% | +745,897+201.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,807,649 | $4.52 億 | 0.3% | +1,247,044+222.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,901,133 | $4.48 億 | 0.3% | −386,089−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,064,151 | $4.42 億 | 0.3% | −478,179−31.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,480,444 | $4.40 億 | 0.3% | −501,741−12.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,298,939 | $4.27 億 | 0.2% | +1,662,282+63.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,905,793 | $4.26 億 | 0.2% | +2,220,358+323.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,373,877 | $4.20 億 | 0.2% | +4,391,136+446.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,583,987 | $4.20 億 | 0.2% | +1,399,992+44.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 657,878 | $4.20 億 | 0.2% | +392,010+147.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,059,363 | $4.13 億 | 0.2% | +663,118+47.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,616,435 | $4.09 億 | 0.2% | +38,688+1.1% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,425,517 | $4.06 億 | 0.2% | +393,219+38.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,815,455 | $4.02 億 | 0.2% | +4,036,684+518.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,799,703 | $4.01 億 | 0.2% | −220,069−7.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,816,205 | $3.92 億 | 0.2% | −893,118−24.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,366,647 | $3.87 億 | 0.2% | +568,820+71.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500,832 | $3.81 億 | 0.2% | −430,144−22.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 355,861 | $3.79 億 | 0.2% | +46,332+15.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 188,358 | $3.75 億 | 0.2% | −34,162−15.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,027,404 | $3.73 億 | 0.2% | +1,315,102+76.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,422,883 | $3.70 億 | 0.2% | −1,283,112−47.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,870,747 | $3.67 億 | 0.2% | +6,852,573+339.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,905,599 | $3.66 億 | 0.2% | +330,309+5.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,379,364 | $3.66 億 | 0.2% | +1,351,884+131.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,907,254 | $3.62 億 | 0.2% | +778,053+68.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,997,925 | $3.62 億 | 0.2% | +3,478,894+670.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,428,016 | $3.59 億 | 0.2% | +3,420,615+339.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,029,152 | $3.54 億 | 0.2% | +594,542+136.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,119,824 | $3.51 億 | 0.2% | −20,677−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 906,386 | $3.51 億 | 0.2% | −655,833−42.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 460,409 | $3.48 億 | 0.2% | +385,201+512.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 3,403,098 | $3.45 億 | 0.2% | +2,899,367+575.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,552,772 | $3.44 億 | 0.2% | +1,662,615+186.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 671,430 | $3.42 億 | 0.2% | −77,811−10.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,902,170 | $3.41 億 | 0.2% | +1,496,544+106.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,506,355 | $3.39 億 | 0.2% | +3,548,858+89.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,093,797 | $3.35 億 | 0.2% | −761,195−26.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,505,427 | $3.32 億 | 0.2% | +1,131,471+302.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,765,596 | $3.30 億 | 0.2% | +1,346,800+321.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 436,890 | $3.26 億 | 0.2% | +89,115+25.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,364,921 | $3.15 億 | 0.2% | +1,221,612+38.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,406,215 | $3.14 億 | 0.2% | +858,467+33.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 697,670 | $3.10 億 | 0.2% | −249,362−26.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 623,960 | $3.06 億 | 0.2% | +190,936+44.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,512,682 | $3.04 億 | 0.2% | +1,786,126+245.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,690,881 | $3.03 億 | 0.2% | +755,869+39.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,886,862 | $3.02 億 | 0.2% | +1,620,411+71.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,477,472 | $2.99 億 | 0.2% | +2,098,807+152.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,736,405 | $2.99 億 | 0.2% | +984,801+131.0% | 加碼 | 歷史 |
選擇權（4,075 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 4,075 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $232.7 億 | $356.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $265.5 億 | $234.9 億 |
| MUMicron Technology Inc | Stock | $222.5 億 | $163.4 億 |
| TSLATesla, Inc. | Stock | $95.9 億 | $137.0 億 |
| SNDKSandisk Corp | COM | $117.2 億 | $103.4 億 |
| NVDANVIDIA Corp | Stock | $91.8 億 | $121.9 億 |
| AMDAdvanced Micro Devices Inc | Stock | $93.6 億 | $90.2 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $115.7 億 | $49.4 億 |
| MSFTMicrosoft Corp | Stock | $63.3 億 | $97.0 億 |
| AAPLApple Inc. | Stock | $62.4 億 | $90.4 億 |
| METAMeta Platforms, Inc. | Stock | $50.8 億 | $86.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $78.4 億 | $47.4 億 |
| GOOGLAlphabet Inc. | Stock | $45.1 億 | $72.0 億 |
| AMZNAmazon Com Inc | Stock | $37.3 億 | $59.3 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $46.5 億 | $37.3 億 |
| GLDSPDR Gold Trust | ETF | $30.1 億 | $48.9 億 |
| INTCIntel Corp | Stock | $43.5 億 | $33.9 億 |
| GOOGAlphabet Inc. | Stock | $30.6 億 | $41.0 億 |
| AVGOBroadcom Inc. | Stock | $29.6 億 | $37.8 億 |
| GSGoldman Sachs Group Inc | Stock | $25.3 億 | $36.2 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $27.1 億 | $28.6 億 |
| MRVLMarvell Technology, Inc. | COM | $28.5 億 | $24.7 億 |
| CATCaterpillar Inc | Stock | $29.1 億 | $23.0 億 |
| WDCWestern Digital Corp | COM | $36.9 億 | $14.8 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $33.3 億 | $18.1 億 |
| LLYEli Lilly & Co | Stock | $28.2 億 | $22.6 億 |
| UNHUnitedHealth Group Inc | Stock | $23.4 億 | $26.3 億 |
| ASMLASML Holding NV | ADR | $28.6 億 | $19.0 億 |
| NFLXNetflix Inc | Stock | $21.5 億 | $22.5 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $30.5 億 | $12.0 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $21.0 億 | $20.0 億 |
| AMATApplied Materials Inc | Stock | $21.4 億 | $17.6 億 |
| DELLDell Technologies Inc. | Stock | $20.8 億 | $16.3 億 |
| JPMJPMorgan Chase & Co | Stock | $15.1 億 | $19.0 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $11.6 億 | $21.5 億 |
| LRCXLam Research Corp | Stock | $17.8 億 | $15.2 億 |
| PLTRPalantir Technologies Inc. | Stock | $14.9 億 | $17.5 億 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $15.9 億 | $16.1 億 |
| ARMArm Holdings PLC | ADR | $19.0 億 | $11.8 億 |
| ORCLOracle Corp | Stock | $14.7 億 | $15.6 億 |
| NBISNebius Group N.V. | Stock | $14.4 億 | $15.5 億 |
| COSTCostco Wholesale Corp | Stock | $14.5 億 | $14.8 億 |
| GEVGE Vernova Inc. | Stock | $15.6 億 | $13.4 億 |
| BEBloom Energy Corp | COM CL A | $14.9 億 | $13.2 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $9.87 億 | $17.7 億 |
| HOODRobinhood Markets, Inc. | Stock | $12.5 億 | $14.3 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $11.8 億 | $14.6 億 |
| SLViShares Silver Trust | ETF | $8.00 億 | $16.8 億 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $9.73 億 | $14.2 億 |
| PANWPalo Alto Networks Inc | Stock | $11.4 億 | $12.3 億 |
| MSTRStrategy Inc | Stock | $11.1 億 | $10.7 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $16.4 億 | $4.90 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $14.4 億 | $6.44 億 |
| CCitigroup Inc | Stock | $12.3 億 | $8.52 億 |
| iShares Tr464287515 | EXPANDED TECH | $14.1 億 | $6.67 億 |
| KLACKLA Corp | COM NEW | $13.1 億 | $7.17 億 |
| LITELumentum Holdings Inc. | COM | $10.4 億 | $9.74 億 |
| APPAppLovin Corp | COM CL A | $6.85 億 | $12.9 億 |
| CRMSalesforce, Inc. | Stock | $7.99 億 | $11.1 億 |
| SNOWSnowflake Inc. | Stock | $7.77 億 | $11.2 億 |
| ALABAstera Labs, Inc. | Stock | $9.31 億 | $9.51 億 |
| CRWVCoreWeave, Inc. | Stock | $8.13 億 | $10.5 億 |
| QCOMQualcomm Inc | Stock | $9.82 億 | $8.68 億 |
| CVNACarvana Co. | CL A | $4.47 億 | $13.4 億 |
| JNJJohnson & Johnson | Stock | $8.16 億 | $9.33 億 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $8.24 億 | $9.08 億 |
| WMTWalmart Inc. | Stock | $8.44 億 | $8.78 億 |
| COINCoinbase Global, Inc. | COM CL A | $8.54 億 | $8.65 億 |
| IBMInternational Business Machines Corp | Stock | $8.17 億 | $9.01 億 |
| XOMExxonMobil Holdings Corp | COM | $8.88 億 | $8.16 億 |
| iShares Semiconductor ETF464287523 | ETF | $10.2 億 | $6.76 億 |
| MELIMercadolibre Inc | COM | $6.66 億 | $10.0 億 |
| BKNGBooking Holdings Inc. | Stock | $5.74 億 | $10.6 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6.75 億 | $9.51 億 |
| FSLRFirst Solar, Inc. | Stock | $5.44 億 | $10.5 億 |
| GLWCorning Inc | COM | $8.93 億 | $6.96 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.58 億 | $13.2 億 |
| VVisa Inc. | Stock | $6.37 億 | $9.28 億 |
| ADBEAdobe Inc. | Stock | $6.56 億 | $9.08 億 |
| BABoeing Co | Stock | $7.69 億 | $7.90 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $8.48 億 | $6.69 億 |
| VRTVertiv Holdings Co | COM CL A | $7.55 億 | $7.51 億 |
| USOUnited States Oil Fund, LP | UNITS | $7.15 億 | $7.78 億 |
| CSCOCisco Systems, Inc. | Stock | $5.55 億 | $8.99 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $5.95 億 | $8.21 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7.84 億 | $6.30 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.90 億 | $7.16 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.68 億 | $8.27 億 |
| NOWServiceNow, Inc. | Stock | $6.02 億 | $7.88 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.6 億 | $2.09 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $4.89 億 | $7.40 億 |
| SPOTSpotify Technology S.A. | Stock | $3.87 億 | $8.04 億 |
| NKENIKE, Inc. | Stock | $5.91 億 | $5.53 億 |
| RDDTReddit, Inc. | Stock | $3.44 億 | $7.40 億 |
| RKLBRocket Lab Corp | COM | $4.99 億 | $5.79 億 |
| HDHome Depot, Inc. | Stock | $4.83 億 | $5.80 億 |
| IRENIREN Ltd | ORDINARY SHARES | $5.34 億 | $5.07 億 |
| DDOGDatadog, Inc. | CL A COM | $5.17 億 | $5.22 億 |
| PYPLPayPal Holdings, Inc. | Stock | $5.77 億 | $4.47 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.88 億 | $4.35 億 |
2026 年第 1 季之後清倉（1,331 檔）
2026 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 1,331 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6.97 億 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,431,225 | $3.27 億 | 0.2% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2.17 億 | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 6,158,585 | $2.16 億 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,441,416 | $2.00 億 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,218,810 | $1.70 億 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,966,114 | $1.69 億 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,551,900 | $1.64 億 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 521,906 | $1.18 億 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 1,513,157 | $1.05 億 | 0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,052,048 | $9,719 萬 | 0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 5,362,666 | $9,449 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 279,778 | $9,002 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 3,173,756 | $8,706 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 1,090,660 | $8,244 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 2,516,132 | $7,974 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,102,212 | $7,688 萬 | 0.1% | – |
| MIAXMiami International Holdings, Inc. | COM | 1,607,780 | $6,257 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $6,081 萬 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 5,872,148 | $5,743 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $5,678 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 2,917,662 | $5,258 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 816,681 | $5,245 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 281,366 | $5,005 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,401 | $4,977 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | CL A | 1,047,223 | $4,921 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 931,862 | $4,797 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,143,825 | $4,772 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 387,100 | $4,545 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 1,890,118 | $4,536 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,747,104 | $4,371 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 114,119 | $4,311 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $3,991 萬 | <0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 423,895 | $3,633 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 731,217 | $3,581 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 778,457 | $3,517 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 630,236 | $3,505 萬 | <0.1% | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $3,398 萬 | <0.1% | – |
| CNXCConcentrix Corp | Stock | 1,226,979 | $3,357 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 302,531 | $3,316 萬 | <0.1% | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 800,000 | $3,293 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,032 | $3,145 萬 | <0.1% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $3,083 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 281,739 | $3,070 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 256,392 | $3,041 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 740,802 | $3,002 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 799,375 | $2,864 萬 | <0.1% | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 932,833 | $2,785 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 679,167 | $2,757 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 13,565,213 | $2,645 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 296,329 | $2,576 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 836,839 | $2,567 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2,475 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 365,915 | $2,473 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 176,736 | $2,456 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 598,197 | $2,376 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 363,462 | $2,360 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 245,992 | $2,358 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 891,493 | $2,336 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 287,647 | $2,255 萬 | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,315,780 | $2,174 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 161,909 | $2,155 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 292,866 | $2,135 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 255,434 | $2,022 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 413,258 | $2,003 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 66,075 | $1,972 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,769 | $1,967 萬 | <0.1% | – |
| Capital Group Conservative E14020U100 | SHS | 647,506 | $1,930 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 343,988 | $1,815 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 331,810 | $1,797 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 662,341 | $1,791 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 61,198 | $1,791 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 781,761 | $1,779 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,107 | $1,774 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,543 | $1,743 萬 | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 429,761 | $1,729 萬 | <0.1% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 1,390,698 | $1,724 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 471,166 | $1,699 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 858,281 | $1,684 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 180,678 | $1,666 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 625,906 | $1,613 萬 | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 206,969 | $1,612 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 142,900 | $1,583 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 302,767 | $1,572 萬 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 905,417 | $1,572 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 594,113 | $1,544 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 3,757,985 | $1,533 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 161,163 | $1,530 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 599,801 | $1,523 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 131,906 | $1,506 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 307,198 | $1,476 萬 | <0.1% | – |
| LAZLazard, Inc. | COM | 345,251 | $1,467 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,720 | $1,450 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 793,328 | $1,449 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 157,200 | $1,436 萬 | <0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 1,201,489 | $1,433 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 100,391 | $1,427 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 652,169 | $1,419 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,215 | $1,387 萬 | <0.1% | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $1,371 萬 | <0.1% | – |