Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,861
- 較 2025 年第 1 季 +246
- 總值
- $173.8 億
- 較 2025 年第 1 季 +$1,637 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,133,000 | $3.43 億 | 2.0% | +3,122,564+29,921.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,142,684 | $3.39 億 | 1.9% | −3,974,718−65.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 331,508 | $2.05 億 | 1.2% | +109,715+49.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 180,555 | $9,960 萬 | 0.6% | +146,193+425.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 183,415 | $9,123 萬 | 0.5% | −547,474−74.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 253,876 | $9,057 萬 | 0.5% | +9,803+4.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 814,390 | $8,975 萬 | 0.5% | −252,361−23.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 696,892 | $8,841 萬 | 0.5% | +7,099+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 434,319 | $8,743 萬 | 0.5% | −21,780−4.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 322,284 | $8,622 萬 | 0.5% | −39,808−11.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 342,257 | $8,313 萬 | 0.5% | +18,149+5.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 993,486 | $8,012 萬 | 0.5% | +882,286+793.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 356,844 | $7,829 萬 | 0.5% | −2,202,990−86.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,243,739 | $7,613 萬 | 0.4% | +433,940+53.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,369,376 | $7,039 萬 | 0.4% | +1,359,580+13,878.9% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 2,146,725 | $6,790 萬 | 0.4% | +546,244+34.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 2,740,203 | $6,535 萬 | 0.4% | −58,961−2.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 658,722 | $6,481 萬 | 0.4% | +362,998+122.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 449,907 | $6,233 萬 | 0.4% | +223,179+98.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 409,365 | $6,096 萬 | 0.4% | +326,401+393.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,028,027 | $5,613 萬 | 0.3% | −91,564−8.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 537,740 | $5,603 萬 | 0.3% | +347,250+182.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 675,000 | $5,597 萬 | 0.3% | +675,000 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 487,054 | $5,400 萬 | 0.3% | +432,591+794.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 758,162 | $5,364 萬 | 0.3% | +254,474+50.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 91,232 | $5,127 萬 | 0.3% | +55,939+158.5% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $5,123 萬 | 0.3% | – | 新進 | – |
| INDBIndependent Bank Corp | COM | 804,118 | $5,057 萬 | 0.3% | +132,188+19.7% | 加碼 | 歷史 |
| KKellanova | Stock | 621,561 | $4,943 萬 | 0.3% | +150,753+32.0% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $4,923 萬 | 0.3% | – | 新進 | – |
| FEFirstenergy Corp | COM | 1,204,949 | $4,851 萬 | 0.3% | +1,130,218+1,512.4% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,809 萬 | 0.3% | – | – | – |
| FLRFluor Corp | Stock | 926,826 | $4,752 萬 | 0.3% | +584,030+170.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 488,214 | $4,692 萬 | 0.3% | +455,314+1,383.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 211,523 | $4,611 萬 | 0.3% | +151,256+251.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 565,609 | $4,541 萬 | 0.3% | +194,897+52.6% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,491 萬 | 0.3% | – | – | – |
| ONBOld National Bancorp | Stock | 2,086,462 | $4,453 萬 | 0.3% | +975,156+87.7% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,798,198 | $4,386 萬 | 0.3% | −386,060−17.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 202,137 | $4,362 萬 | 0.3% | +66,788+49.3% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 1,018,976 | $4,343 萬 | 0.2% | +382,611+60.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 605,494 | $4,263 萬 | 0.2% | −27,237−4.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 433,347 | $4,255 萬 | 0.2% | +313,635+262.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,149,786 | $4,224 萬 | 0.2% | +451,434+64.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 980,543 | $4,215 萬 | 0.2% | +219,360+28.8% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,135,312 | $4,133 萬 | 0.2% | +88,071+8.4% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4,125 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 849,626 | $4,020 萬 | 0.2% | +333,816+64.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 323,409 | $3,986 萬 | 0.2% | +299,140+1,232.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 200,549 | $3,984 萬 | 0.2% | +139,382+227.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 458,017 | $3,977 萬 | 0.2% | +124,442+37.3% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 489,503 | $3,973 萬 | 0.2% | +43,198+9.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 975,096 | $3,934 萬 | 0.2% | +447,468+84.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 465,970 | $3,923 萬 | 0.2% | +384,455+471.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 447,908 | $3,813 萬 | 0.2% | +271,385+153.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 923,532 | $3,804 萬 | 0.2% | +220,656+31.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,775,442 | $3,764 萬 | 0.2% | −228,391−11.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 188,671 | $3,732 萬 | 0.2% | +51,779+37.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 406,249 | $3,731 萬 | 0.2% | +315,437+347.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,481,617 | $3,725 萬 | 0.2% | +1,430,255+2,784.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 585,436 | $3,725 萬 | 0.2% | +471,640+414.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 280,772 | $3,719 萬 | 0.2% | −205,095−42.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 212,699 | $3,703 萬 | 0.2% | +164,273+339.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 207,418 | $3,689 萬 | 0.2% | −147,875−41.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,244,008 | $3,685 萬 | 0.2% | +705,682+131.1% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 2,479,511 | $3,623 萬 | 0.2% | +2,479,511 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,735,982 | $3,616 萬 | 0.2% | +588,624+51.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 122,716 | $3,585 萬 | 0.2% | +97,277+382.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 150,791 | $3,582 萬 | 0.2% | +112,768+296.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 272,746 | $3,578 萬 | 0.2% | +162,166+146.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 97,005 | $3,557 萬 | 0.2% | −22,471−18.8% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 215,026 | $3,540 萬 | 0.2% | +12,330+6.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 626,262 | $3,540 萬 | 0.2% | +586,501+1,475.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 361,523 | $3,536 萬 | 0.2% | +212,912+143.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 407,838 | $3,534 萬 | 0.2% | −277,657−40.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 758,347 | $3,518 萬 | 0.2% | −64,037−7.8% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 451,219 | $3,517 萬 | 0.2% | −110,956−19.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 283,984 | $3,507 萬 | 0.2% | +218,974+336.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 220,861 | $3,484 萬 | 0.2% | −152,511−40.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 551,413 | $3,479 萬 | 0.2% | +201,123+57.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,468,442 | $3,441 萬 | 0.2% | +1,717,260+228.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,079 | $3,418 萬 | 0.2% | −5,834−30.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 407,519 | $3,387 萬 | 0.2% | −562,866−58.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190,588 | $3,359 萬 | 0.2% | +80,331+72.9% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3,352 萬 | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 677,553 | $3,332 萬 | 0.2% | +380,049+127.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 583,526 | $3,286 萬 | 0.2% | +418,484+253.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 254,339 | $3,245 萬 | 0.2% | +43,381+20.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 535,474 | $3,238 萬 | 0.2% | +290,966+119.0% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $3,221 萬 | 0.2% | – | 新進 | – |
| WMTWalmart Inc. | Stock | 328,965 | $3,217 萬 | 0.2% | +29,196+9.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 153,378 | $3,214 萬 | 0.2% | −89,012−36.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 324,010 | $3,209 萬 | 0.2% | −10,882−3.2% | 減碼 | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $3,187 萬 | 0.2% | – | 新進 | – |
| RBLXRoblox Corp | Stock | 297,698 | $3,132 萬 | 0.2% | +94,338+46.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 521,305 | $3,096 萬 | 0.2% | +100,000+23.7% | 加碼 | – |
| ACAArcosa, Inc. | COM | 355,996 | $3,087 萬 | 0.2% | −34,409−8.8% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,373,578 | $3,067 萬 | 0.2% | +381,870+12.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 2,102,809 | $3,066 萬 | 0.2% | −84,242−3.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 669,191 | $3,028 萬 | 0.2% | −458,809−40.7% | 減碼 | 歷史 |
選擇權（412 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 412 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.35 億 | $3.91 億 |
| NVDANVIDIA Corp | Stock | $3.25 億 | $2,308 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.41 億 | $160.5 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.08 億 | $5,056 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $809.1 萬 | $1.16 億 |
| SLViShares Silver Trust | ETF | $5,157 萬 | $5,290 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,154 萬 | $5,472 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,806 萬 | $4,806 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,836 萬 | $4,643 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $7,360 萬 |
| MSFTMicrosoft Corp | Stock | $3,542 萬 | $2,348 萬 |
| AMZNAmazon Com Inc | Stock | $4,182 萬 | $1,378 萬 |
| AAPLApple Inc. | Stock | $2,353 萬 | $3,055 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,216 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $3,831 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,738 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $3,166 萬 | $93.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $869.8 萬 | $2,336 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,033 萬 | $2,013 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,193 萬 | $1,087 萬 |
| NFLXNetflix Inc | Stock | $1,152 萬 | $1,098 萬 |
| SNOWSnowflake Inc. | Stock | $971.2 萬 | $1,275 萬 |
| METAMeta Platforms, Inc. | Stock | $1,151 萬 | $1,026 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,059 萬 | $1,022 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,282 萬 | $718.3 萬 |
| NETCloudflare, Inc. | CL A COM | $1,054 萬 | $920.4 萬 |
| QCOMQualcomm Inc | Stock | $758.1 萬 | $1,209 萬 |
| BACBank of America Corp | Stock | $779.8 萬 | $1,176 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1,904 萬 |
| NOWServiceNow, Inc. | Stock | $750.5 萬 | $1,151 萬 |
| TSLATesla, Inc. | Stock | $1,118 萬 | $778.3 萬 |
| ZSZscaler, Inc. | Stock | $1,083 萬 | $756.6 萬 |
| SKXSkechers USA Inc | CL A | $142.6 萬 | $1,687 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $911.7 萬 | $865.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $673.0 萬 | $1,081 萬 |
| CATCaterpillar Inc | Stock | $710.4 萬 | $1,025 萬 |
| GOOGLAlphabet Inc. | Stock | $1,350 萬 | $297.8 萬 |
| DASHDoorDash, Inc. | Stock | $1,006 萬 | $638.5 萬 |
| CVXChevron Corp | Stock | $604.3 萬 | $1,018 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $865.5 萬 | $734.7 萬 |
| MAMastercard Inc | Stock | $871.0 萬 | $719.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $700.7 萬 | $884.6 萬 |
| VEEVVeeva Systems Inc | Stock | $892.7 萬 | $668.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $866.8 萬 | $681.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $675.5 萬 | $870.3 萬 |
| EAElectronic Arts Inc. | COM | $985.3 萬 | $554.2 萬 |
| ABBVAbbVie Inc. | Stock | $798.2 萬 | $738.8 萬 |
| NSCNorfolk Southern Corp | Stock | $816.5 萬 | $719.3 萬 |
| UBERUber Technologies, Inc | Stock | $840.6 萬 | $687.6 萬 |
| SESea Ltd | SPONSORD ADS | $922.9 萬 | $591.8 萬 |
| BLKBlackRock, Inc. | Stock | $828.9 萬 | $671.5 萬 |
| NEMNEWMONT Corp | Stock | $875.6 萬 | $607.7 萬 |
| ADSKAutodesk, Inc. | COM | $637.7 萬 | $842.0 萬 |
| CAHCardinal Health Inc | Stock | $944.2 萬 | $532.6 萬 |
| WDCWestern Digital Corp | COM | $799.9 萬 | $655.3 萬 |
| KHCKraft Heinz Co | Stock | $466.8 萬 | $962.8 萬 |
| VVisa Inc. | Stock | $720.8 萬 | $703.0 萬 |
| DXCMDexcom Inc | COM | $727.1 萬 | $695.7 萬 |
| ASMLASML Holding NV | ADR | $665.2 萬 | $753.3 萬 |
| HCAHCA Healthcare, Inc. | COM | $750.9 萬 | $662.8 萬 |
| URIUnited Rentals, Inc. | COM | $595.2 萬 | $813.7 萬 |
| PCGPG&E Corp | Stock | $632.3 萬 | $755.4 萬 |
| MELIMercadolibre Inc | COM | $888.6 萬 | $496.6 萬 |
| PANWPalo Alto Networks Inc | Stock | $658.9 萬 | $722.4 萬 |
| MPCMarathon Petroleum Corp | Stock | $704.3 萬 | $671.1 萬 |
| WDAYWorkday, Inc. | CL A | $619.2 萬 | $753.6 萬 |
| SHOPShopify Inc. | Stock | $678.3 萬 | $674.8 萬 |
| MSMorgan Stanley | Stock | $714.2 萬 | $635.3 萬 |
| MCKMcKesson Corp | Stock | $945.3 萬 | $403.0 萬 |
| TTWOTake Two Interactive Software Inc | COM | $799.0 萬 | $536.7 萬 |
| EQTEQT Corp | Stock | $692.3 萬 | $639.2 萬 |
| VZVerizon Communications Inc | Stock | $600.6 萬 | $729.1 萬 |
| ABTAbbott Laboratories | Stock | $727.7 萬 | $599.8 萬 |
| EOGEOG Resources Inc | Stock | $577.7 萬 | $742.8 萬 |
| THCTenet Healthcare Corp | COM NEW | $788.5 萬 | $501.6 萬 |
| ADPAutomatic Data Processing Inc | Stock | $693.9 萬 | $579.8 萬 |
| PRUPrudential Financial Inc | Stock | $531.8 萬 | $740.3 萬 |
| ABNBAirbnb, Inc. | Stock | $549.2 萬 | $714.6 萬 |
| COPConocoPhillips | Stock | $537.5 萬 | $723.3 萬 |
| AMATApplied Materials Inc | Stock | $900.7 萬 | $358.8 萬 |
| TWLOTwilio Inc | CL A | $506.1 萬 | $751.1 萬 |
| MOAltria Group, Inc. | Stock | $800.3 萬 | $455.0 萬 |
| NOCNorthrop Grumman Corp | Stock | $700.0 萬 | $550.0 萬 |
| DEDeere & Co | Stock | $808.5 萬 | $432.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $566.2 萬 | $665.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $516.8 萬 | $711.9 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $625.0 萬 | $600.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $588.6 萬 | $625.2 萬 |
| RTXRTX Corp | Stock | $632.3 萬 | $576.8 萬 |
| AERAerCap Holdings N.V. | SHS | $707.9 萬 | $500.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,207 萬 | – |
| BBarrick Mining Corp | Stock | $716.6 萬 | $481.8 萬 |
| MCDMcDonalds Corp | Stock | $543.4 萬 | $654.5 萬 |
| WPMWheaton Precious Metals Corp. | COM | $748.9 萬 | $446.3 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $810.9 萬 | $383.5 萬 |
| LOWLowes Companies Inc | Stock | $501.4 萬 | $692.2 萬 |
| JNJJohnson & Johnson | Stock | $525.5 萬 | $667.5 萬 |
| PINSPinterest, Inc. | CL A | $714.7 萬 | $475.1 萬 |
| MDBMongoDB, Inc. | CL A | $441.0 萬 | $743.4 萬 |
| OKEONEOK Inc | COM | $431.8 萬 | $751.8 萬 |
2025 年第 1 季之後清倉（319 檔）
2025 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 319 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,079,976 | $11.7 億 | 6.7% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 301,923 | $3,983 萬 | 0.2% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2,106,140 | $3,793 萬 | 0.2% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 325,281 | $3,083 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 303,177 | $2,478 萬 | 0.1% | – |
| BECNQxo Building Products, Inc. | COM | 176,540 | $2,184 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 972,634 | $1,828 萬 | 0.1% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,693 萬 | 0.1% | – |
| BERYBerry Global Group, Inc. | COM | 232,312 | $1,622 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 660,227 | $1,482 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 569,306 | $1,392 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 225,113 | $1,386 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 75,358 | $1,286 萬 | 0.1% | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $1,094 萬 | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 209,417 | $1,067 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 531,446 | $1,033 萬 | 0.1% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 991,985 | $1,001 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 151,905 | $982.7 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 303,699 | $948.8 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 54,591 | $917.3 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,143,825 | $905.9 萬 | 0.1% | – |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 896,650 | $899.3 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $779.3 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 875,700 | $745.2 萬 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $718.9 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 65,037 | $626.0 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 117,773 | $617.7 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 30,982 | $611.9 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 150,484 | $608.4 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 245,293 | $577.9 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 2,000,000 | $570.0 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 86,300 | $544.6 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $512.5 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 172,652 | $510.2 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 175,394 | $506.5 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 117,603 | $497.0 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 185,179 | $447.2 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 13,518 | $414.4 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 276,323 | $360.3 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 253,975 | $338.5 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 28,998 | $338.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 49,469 | $305.6 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 60,265 | $304.7 萬 | <0.1% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 291,500 | $294.4 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 188,635 | $289.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 58,900 | $281.6 萬 | <0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 127,968 | $277.7 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $275.8 萬 | <0.1% | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 250,459 | $275.3 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 275,088 | $262.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,000 | $240.0 萬 | <0.1% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $223.7 萬 | <0.1% | – |
| Osisko Development Corp68828E809 | COM NEW | 1,497,851 | $223.2 萬 | <0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 195,830 | $218.4 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 84,520 | $213.5 萬 | <0.1% | 歷史 |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 200,000 | $202.0 萬 | <0.1% | – |
| SSTKShutterstock, Inc. | COM | 106,641 | $198.7 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 77,329 | $194.9 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 174,957 | $193.7 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 30,660 | $184.2 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 20,000 | $173.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,487 | $170.0 萬 | <0.1% | – |
| EFSIEagle Financial Services Inc | COM | 49,780 | $163.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 29,306 | $162.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 37,102 | $160.7 萬 | <0.1% | 歷史 |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 150,249 | $152.4 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,073 | $151.4 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 74,520 | $146.4 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 34,037 | $136.8 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 111,225 | $136.3 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 114,156 | $136.0 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 182,608 | $134.2 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 73,454 | $131.6 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 197,571 | $127.8 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 190,507 | $127.6 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 35,169 | $127.0 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 410,478 | $125.6 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 32,261 | $123.6 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 20,435 | $122.6 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 70,278 | $121.1 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 10,122 | $115.6 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 20,897 | $113.1 萬 | <0.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 44,051 | $107.9 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 57,233 | $103.9 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 42,769 | $102.7 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 21,644 | $102.7 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 14,396 | $102.1 萬 | <0.1% | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 95,000 | $102.0 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 129,049 | $101.9 萬 | <0.1% | 歷史 |
| DMAAUDrugs Made In America Acquisition Corp. | UNIT 10/15/2029 | 100,000 | $101.2 萬 | <0.1% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 100,000 | $100.8 萬 | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 24,037 | $100.3 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 68,147 | $96.9 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 19,847 | $96.0 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 37,368 | $91.9 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 49,474 | $91.2 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 28,801 | $89.1 萬 | <0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 75,356 | $88.8 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 14,244 | $86.1 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 45,277 | $86.0 萬 | <0.1% | 歷史 |