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 |
|---|---|---|---|---|---|---|---|
| MIRAMira Pharmaceuticals, Inc. | COM | 18,661 | $1.77 萬 | <0.1% | +18,661 | 新進 | 歷史 |
| EPOWE-Power Inc. | ORD CL A SHS | 28,963 | $1.77 萬 | <0.1% | +28,963 | 新進 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 18,344 | $1.80 萬 | <0.1% | +18,344 | 新進 | 歷史 |
| CDTCDT Equity Inc. | COM NEW | 32,295 | $1.81 萬 | <0.1% | +32,295 | 新進 | 歷史 |
| PPCBPropanc Biopharma, Inc. | COM NEW | 12,090 | $1.81 萬 | <0.1% | +12,090 | 新進 | 歷史 |
| PWCMPowercompute, Inc. | COM NEW | 122,292 | $1.83 萬 | <0.1% | +72,146+143.9% | 加碼 | 歷史 |
| BNBXBNB Plus Corp. | COM NEW | 52,243 | $1.83 萬 | <0.1% | −9,597−15.5% | 減碼 | 歷史 |
| ACCLAcco Group Holdings Ltd | ORD SHS NEW | 11,139 | $1.87 萬 | <0.1% | +477+4.5% | 加碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 53,700 | $1.87 萬 | <0.1% | +21,535+67.0% | 加碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 19,813 | $1.88 萬 | <0.1% | +1,875+10.5% | 加碼 | 歷史 |
| ORKTOrangekloud Technology Inc. | SHS CL A NEW | 18,488 | $1.89 萬 | <0.1% | +18,488 | 新進 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM NEW | 11,742 | $1.89 萬 | <0.1% | +11,742 | 新進 | 歷史 |
| PASWPing An Biomedical Co., Ltd. | CL A USD ORD SHS | 114,177 | $1.90 萬 | <0.1% | +114,177 | 新進 | 歷史 |
| ZTGZenta Group Co Ltd | ORD SHS | 11,199 | $1.92 萬 | <0.1% | +11,199 | 新進 | 歷史 |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 24,492 | $1.92 萬 | <0.1% | −67,928−73.5% | 減碼 | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM SHS | 13,965 | $1.93 萬 | <0.1% | +13,965 | 新進 | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 32,045 | $1.99 萬 | <0.1% | +32,045 | 新進 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 12,153 | $1.99 萬 | <0.1% | −10,993−47.5% | 減碼 | 歷史 |
| NCRANocera, Inc. | COM | 214,972 | $2.03 萬 | <0.1% | +214,972 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 23,985 | $2.04 萬 | <0.1% | +23,985 | 新進 | 歷史 |
| NXGLNexgel, Inc. | COM | 40,976 | $2.05 萬 | <0.1% | +40,976 | 新進 | 歷史 |
| NVVENuvve Holding Corp. | COM SHS | 52,584 | $2.09 萬 | <0.1% | +38,002+260.6% | 加碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 11,110 | $2.11 萬 | <0.1% | +11,110 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 17,851 | $2.12 萬 | <0.1% | +858+5.0% | 加碼 | 歷史 |
| EVGNEvogene Ltd. | SHS NEW | 50,526 | $2.14 萬 | <0.1% | +50,526 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 12,233 | $2.14 萬 | <0.1% | −90,440−88.1% | 減碼 | 歷史 |
| MEGLMagic Empire Global Ltd | SHS NEW CL A | 16,996 | $2.16 萬 | <0.1% | +16,996 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 31,130 | $2.17 萬 | <0.1% | +20,376+189.5% | 加碼 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 10,903 | $2.18 萬 | <0.1% | +10,903 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 19,820 | $2.20 萬 | <0.1% | +19,820 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 23,425 | $2.20 萬 | <0.1% | −17,524−42.8% | 減碼 | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 13,166 | $2.21 萬 | <0.1% | +13,166 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 33,022 | $2.21 萬 | <0.1% | +33,022 | 新進 | 歷史 |
| ETF Opportunities Trust26923Q218 | T REX 2X LONG SB | 14,614 | $2.22 萬 | <0.1% | +2,845+24.2% | 加碼 | – |
| AUREAurelion Inc. | CL A ORD SHS NEW | 10,678 | $2.25 萬 | <0.1% | +10,678 | 新進 | 歷史 |
| IBOImpact Biomedical Inc. | COMMON STOCK | 49,567 | $2.28 萬 | <0.1% | +49,567 | 新進 | 歷史 |
| IPHAInnate Pharma SA | SPONSORED ADS | 12,441 | $2.29 萬 | <0.1% | +12,441 | 新進 | 歷史 |
| KBSXFST Corp. | ORD SHS | 24,167 | $2.30 萬 | <0.1% | +12,482+106.8% | 加碼 | 歷史 |
| LUCYInnovative Eyewear Inc | COM NEW | 29,596 | $2.31 萬 | <0.1% | +29,596 | 新進 | 歷史 |
| REBNReborn Coffee, Inc. | COM NEW | 15,292 | $2.31 萬 | <0.1% | +15,292 | 新進 | 歷史 |
| PETZTDH Holdings, Inc. | SHS NEW | 18,511 | $2.33 萬 | <0.1% | +6,779+57.8% | 加碼 | 歷史 |
| FEBOFenbo Holdings Ltd | SHS | 26,163 | $2.33 萬 | <0.1% | +26,163 | 新進 | 歷史 |
| GRIGRI Bio, Inc. | COM | 13,376 | $2.37 萬 | <0.1% | +13,376 | 新進 | 歷史 |
| SOBRSOBR Safe, Inc. | COM | 32,508 | $2.39 萬 | <0.1% | +32,508 | 新進 | 歷史 |
| ALPSAlps Group Inc | COM | 42,160 | $2.45 萬 | <0.1% | +42,160 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 35,775 | $2.49 萬 | <0.1% | −2,415−6.3% | 減碼 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 134,388 | $2.49 萬 | <0.1% | +115,305+604.2% | 加碼 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 75,398 | $2.49 萬 | <0.1% | +75,398 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 86,193 | $2.50 萬 | <0.1% | +28,830+50.3% | 加碼 | 歷史 |
| ELABPMGC Holdings Inc. | COM | 20,702 | $2.50 萬 | <0.1% | +20,702 | 新進 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 20,330 | $2.52 萬 | <0.1% | +20,330 | 新進 | 歷史 |
| CHGAChange Agents Corporation. | COM | 86,798 | $2.53 萬 | <0.1% | +30,614+54.5% | 加碼 | 歷史 |
| CURXCuranex Pharmaceuticals Inc | COM | 95,258 | $2.53 萬 | <0.1% | +44,699+88.4% | 加碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 14,286 | $2.53 萬 | <0.1% | −5,549−28.0% | 減碼 | – |
| GCTKGlucotrack, Inc. | COM NEW | 79,530 | $2.54 萬 | <0.1% | +79,530 | 新進 | 歷史 |
| RENXRenX Enterprises Corp. | COM | 13,512 | $2.54 萬 | <0.1% | +13,512 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 17,751 | $2.57 萬 | <0.1% | −76,475−81.2% | 減碼 | 歷史 |
| CMNDClearmind Medicine Inc. | COM SHS | 11,710 | $2.58 萬 | <0.1% | +11,710 | 新進 | 歷史 |
| CJMBCallan JMB Inc. | COM | 32,086 | $2.58 萬 | <0.1% | +32,086 | 新進 | 歷史 |
| YDKGYueda Digital Holding | ORD USD 4 CL A | 30,328 | $2.58 萬 | <0.1% | −41,824−58.0% | 減碼 | 歷史 |
| K Wave Media LtdG53151109 | ORD SHS | 177,235 | $2.63 萬 | <0.1% | +177,235 | 新進 | – |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 45,422 | $2.64 萬 | <0.1% | +45,422 | 新進 | 歷史 |
| BGINBgin Blockchain Ltd | SHS CL A | 15,105 | $2.66 萬 | <0.1% | +15,105 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Stock | 11,870 | $2.68 萬 | <0.1% | +1,351+12.8% | 加碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS NEW | 19,254 | $2.71 萬 | <0.1% | −3,910−16.9% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 28,744 | $2.73 萬 | <0.1% | −1,102,284−97.5% | 減碼 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 28,302 | $2.79 萬 | <0.1% | +28,302 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 16,142 | $2.79 萬 | <0.1% | +16,142 | 新進 | 歷史 |
| MCHXMarchex Inc | CL B | 17,360 | $2.79 萬 | <0.1% | +731+4.4% | 加碼 | 歷史 |
| SCWO374Water Inc. | COM | 14,726 | $2.80 萬 | <0.1% | +14,726 | 新進 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 27,435 | $2.83 萬 | <0.1% | +27,435 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 22,956 | $2.85 萬 | <0.1% | −40,428−63.8% | 減碼 | 歷史 |
| CCTGCCSC Technology International Holdings Ltd | CL A ORD SHS | 37,507 | $2.85 萬 | <0.1% | +14,198+60.9% | 加碼 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 81,574 | $2.86 萬 | <0.1% | +81,574 | 新進 | 歷史 |
| NCPLNetcapital Inc. | COM NEW | 54,283 | $2.91 萬 | <0.1% | +15,723+40.8% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 30,996 | $2.92 萬 | <0.1% | −28,837−48.2% | 減碼 | 歷史 |
| LASELaser Photonics Corp | COM | 17,716 | $2.92 萬 | <0.1% | +17,716 | 新進 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 30,428 | $2.94 萬 | <0.1% | −39,573−56.5% | 減碼 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 34,652 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPSTIp Strategy Holdings, Inc. | Stock | 12,574 | $2.95 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 83,163 | $3.00 萬 | <0.1% | +83,163 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 23,556 | $3.02 萬 | <0.1% | −46,410−66.3% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 13,139 | $3.04 萬 | <0.1% | +935+7.7% | 加碼 | 歷史 |
| POMPOMDOCTOR Ltd | SPONSORED ADS | 21,273 | $3.08 萬 | <0.1% | +1,017+5.0% | 加碼依 1 比 18 拆股換算 | 歷史 |
| FLYEFly-E Group, Inc. | Stock | 14,702 | $3.10 萬 | <0.1% | +14,702 | 新進 | 歷史 |
| XCURExicure, Inc. | COM | 14,919 | $3.10 萬 | <0.1% | +14,919 | 新進 | 歷史 |
| MKZRMacKenzie Realty Capital, Inc. | Stock | 18,172 | $3.11 萬 | <0.1% | −492−2.6% | 減碼 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 38,154 | $3.15 萬 | <0.1% | −21,892−36.5% | 減碼 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 26,476 | $3.20 萬 | <0.1% | +26,476 | 新進 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 18,548 | $3.23 萬 | <0.1% | +18,548 | 新進 | 歷史 |
| MNDRMobile-health Network Solutions | CLASS A SHARES | 10,613 | $3.25 萬 | <0.1% | +10,613 | 新進 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 14,764 | $3.25 萬 | <0.1% | +4,328+41.5% | 加碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 13,268 | $3.25 萬 | <0.1% | +13,268 | 新進 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 10,781 | $3.26 萬 | <0.1% | +10,781 | 新進 | 歷史 |
| HUDIHuadi International Group Co., Ltd. | SHS | 35,556 | $3.27 萬 | <0.1% | +35,556 | 新進 | 歷史 |
| BBLGBone Biologics Corp | COM | 23,879 | $3.27 萬 | <0.1% | +23,879 | 新進 | 歷史 |
| MCRPMicropolis AI Robotics | ORD SHS | 17,910 | $3.28 萬 | <0.1% | +17,910 | 新進 | 歷史 |
| PRTPermRock Royalty Trust | TR UNIT | 14,675 | $3.29 萬 | <0.1% | +14,675 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 11,518 | $3.34 萬 | <0.1% | −440,200−97.5% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 33,828 | $3.35 萬 | <0.1% | +20,773+159.1% | 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% | – |