Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,883
- 較 2025 年第 2 季 +22
- 總值
- $175.2 億
- 較 2025 年第 2 季 +$1.45 億 (+0.8%)
| 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 | 1,504,518 | $10.1 億 | 5.7% | +1,504,518 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,915,936 | $5.44 億 | 3.1% | +773,252+36.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 422,569 | $2.82 億 | 1.6% | +91,061+27.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 999,424 | $2.19 億 | 1.3% | +642,580+180.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 238,277 | $1.82 億 | 1.0% | +225,968+1,835.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 407,313 | $1.22 億 | 0.7% | +359,974+760.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 202,335 | $1.21 億 | 0.7% | +21,780+12.1% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 246,776 | $1.19 億 | 0.7% | +204,749+487.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,782,627 | $1.16 億 | 0.7% | +538,888+43.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 689,917 | $8,763 萬 | 0.5% | −124,473−15.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 731,163 | $8,150 萬 | 0.5% | −2,401,837−76.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,800,000 | $7,953 萬 | 0.5% | +3,800,000 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 300,128 | $7,621 萬 | 0.4% | −42,129−12.3% | 減碼 | 歷史 |
| KKellanova | Stock | 915,799 | $7,511 萬 | 0.4% | +294,238+47.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 205,731 | $7,336 萬 | 0.4% | −48,145−19.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 776,267 | $7,281 萬 | 0.4% | +289,213+59.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 256,787 | $7,170 萬 | 0.4% | −65,497−20.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,583,830 | $6,999 萬 | 0.4% | +3,123,300+678.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,156,744 | $6,929 萬 | 0.4% | +1,070,282+51.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 946,006 | $6,544 萬 | 0.4% | +141,888+17.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 125,605 | $6,506 萬 | 0.4% | −57,810−31.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 213,681 | $6,494 萬 | 0.4% | +90,965+74.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 425,089 | $6,478 萬 | 0.4% | +170,750+67.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 452,406 | $6,035 萬 | 0.3% | −244,486−35.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,001,548 | $5,953 萬 | 0.3% | −26,479−2.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 1,850,511 | $5,909 萬 | 0.3% | −296,214−13.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,120,326 | $5,780 萬 | 0.3% | +270,700+31.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,198,931 | $5,525 萬 | 0.3% | +1,450,140+82.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 517,012 | $5,517 萬 | 0.3% | +503,969+3,863.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 678,954 | $5,476 萬 | 0.3% | +514,928+313.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 837,267 | $5,320 萬 | 0.3% | +178,545+27.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 245,691 | $5,274 萬 | 0.3% | −188,628−43.4% | 減碼 | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $5,232 萬 | 0.3% | – | – | – |
| CINFCincinnati Financial Corp | COM | 320,451 | $5,066 萬 | 0.3% | −88,914−21.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 2,284,146 | $5,037 萬 | 0.3% | +548,164+31.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,144,710 | $4,957 萬 | 0.3% | +169,614+17.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,903,384 | $4,894 萬 | 0.3% | +105,186+5.8% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $4,739 萬 | 0.3% | – | – | – |
| MRUSMerus N.V. | COM | 498,900 | $4,697 萬 | 0.3% | +494,923+12,444.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 230,340 | $4,646 萬 | 0.3% | +159,702+226.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 577,507 | $4,360 萬 | 0.2% | +463,459+406.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 644,324 | $4,343 萬 | 0.2% | +108,850+20.3% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 204,693 | $4,315 萬 | 0.2% | +186,146+1,003.6% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $4,139 萬 | 0.2% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 205,792 | $4,128 萬 | 0.2% | −1,626−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,919 | $4,107 萬 | 0.2% | +19,627+54.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 893,525 | $4,085 萬 | 0.2% | −87,018−8.9% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,081 萬 | 0.2% | – | – | – |
| GTLSChart Industries Inc | COM | 203,586 | $4,075 萬 | 0.2% | −11,440−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 154,043 | $3,922 萬 | 0.2% | +19,536+14.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 68,679 | $3,907 萬 | 0.2% | −22,553−24.7% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,039,843 | $3,884 萬 | 0.2% | −95,469−8.4% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,861 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $3,778 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 184,970 | $3,766 萬 | 0.2% | +66,514+56.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 380,598 | $3,763 萬 | 0.2% | +308,362+426.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 775,724 | $3,749 萬 | 0.2% | +106,533+15.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 333,550 | $3,745 萬 | 0.2% | +283,167+562.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 363,158 | $3,743 萬 | 0.2% | +34,193+10.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 517,729 | $3,703 萬 | 0.2% | −87,765−14.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,342,518 | $3,628 萬 | 0.2% | +635,879+90.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 640,659 | $3,623 萬 | 0.2% | +57,133+9.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 160,564 | $3,568 萬 | 0.2% | −28,107−14.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,567,830 | $3,545 萬 | 0.2% | −207,612−11.7% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 434,184 | $3,520 萬 | 0.2% | +26,346+6.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 744,233 | $3,519 萬 | 0.2% | +308,728+70.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 309,850 | $3,494 萬 | 0.2% | +209,951+210.2% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $3,461 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 418,510 | $3,446 萬 | 0.2% | +99,214+31.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,043,328 | $3,419 萬 | 0.2% | +500,330+92.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 2,118,767 | $3,413 萬 | 0.2% | +15,958+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 530,369 | $3,360 萬 | 0.2% | +209,154+65.1% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,978,134 | $3,335 萬 | 0.2% | +1,577,295+393.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 102,046 | $3,330 萬 | 0.2% | +14,249+16.2% | 加碼 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,324 萬 | 0.2% | – | – | – |
| PFGCPerformance Food Group Co | COM | 313,373 | $3,260 萬 | 0.2% | +164,313+110.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 507,455 | $3,212 萬 | 0.2% | −13,850−2.7% | 減碼 | – |
| BCCBoise Cascade Co | COM | 414,937 | $3,208 萬 | 0.2% | −43,080−9.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 238,210 | $3,155 萬 | 0.2% | +150,768+172.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 741,908 | $3,143 萬 | 0.2% | +702,544+1,784.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 271,400 | $3,110 萬 | 0.2% | −266,340−49.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 305,907 | $3,105 萬 | 0.2% | −142,001−31.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 375,500 | $3,049 萬 | 0.2% | −617,986−62.2% | 減碼 | – |
| IAGIamgold Corp | COM | 2,315,665 | $2,994 萬 | 0.2% | +2,006,672+649.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 417,119 | $2,967 萬 | 0.2% | −168,317−28.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 646,902 | $2,964 萬 | 0.2% | −558,047−46.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,250,735 | $2,893 萬 | 0.2% | −1,489,468−54.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 186,239 | $2,881 萬 | 0.2% | −86,507−31.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 212,335 | $2,843 萬 | 0.2% | −34,609−14.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 94,504 | $2,832 萬 | 0.2% | +17,480+22.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 299,287 | $2,789 萬 | 0.2% | −108,232−26.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 138,423 | $2,781 萬 | 0.2% | −1,337−1.0% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1,135,626 | $2,720 萬 | 0.2% | +1,043,145+1,128.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 357,555 | $2,718 萬 | 0.2% | +8,745+2.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 644,643 | $2,712 萬 | 0.2% | −282,183−30.4% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,705 萬 | 0.2% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 452,087 | $2,702 萬 | 0.2% | −19,994−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,522 | $2,698 萬 | 0.2% | +52,213+156.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 666,475 | $2,693 萬 | 0.2% | −257,057−27.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 343,162 | $2,673 萬 | 0.2% | −25,093−6.8% | 減碼 | 歷史 |
選擇權（487 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 487 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.46 億 | $2,823 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.04 億 | $1.50 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.50 億 | $8,119 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.34 億 | $1.34 億 |
| AMZNAmazon Com Inc | Stock | $2.01 億 | $3,120 萬 |
| LLYEli Lilly & Co | Stock | $1.72 億 | $152.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.30 億 | $666.2 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,621 萬 | $6,722 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $4,785 萬 | $4,394 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,467 萬 | $4,467 萬 |
| AAPLApple Inc. | Stock | $5,324 萬 | $3,539 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $4,348 萬 | $4,348 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $6,734 萬 | $195.0 萬 |
| MSFTMicrosoft Corp | Stock | $4,444 萬 | $2,170 萬 |
| MSTRStrategy Inc | Stock | $5,059 萬 | $322.2 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $4,947 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $4,650 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,120 萬 | $1,868 萬 |
| WDCWestern Digital Corp | COM | $2,237 萬 | $1,376 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,173 萬 | $1,387 萬 |
| TSLATesla, Inc. | Stock | $2,455 萬 | $911.7 萬 |
| ZSZscaler, Inc. | Stock | $2,535 萬 | $653.3 萬 |
| SLViShares Silver Trust | ETF | $1,752 萬 | $1,323 萬 |
| NFLXNetflix Inc | Stock | $2,362 萬 | $695.4 萬 |
| EAElectronic Arts Inc. | COM | $1,370 萬 | $1,622 萬 |
| NEMNEWMONT Corp | Stock | $1,876 萬 | $936.7 萬 |
| UBERUber Technologies, Inc | Stock | $2,060 萬 | $683.8 萬 |
| SNOWSnowflake Inc. | Stock | $1,809 萬 | $922.5 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,671 萬 | – |
| BACBank of America Corp | Stock | $1,613 萬 | $1,014 萬 |
| DASHDoorDash, Inc. | Stock | $1,820 萬 | $745.3 萬 |
| MUMicron Technology Inc | Stock | $1,611 萬 | $809.8 萬 |
| OKTAOkta, Inc. | CL A | $485.1 萬 | $1,868 萬 |
| NETCloudflare, Inc. | CL A COM | $1,369 萬 | $976.4 萬 |
| FCXFreeport-McMoran Inc | Stock | $842.4 萬 | $1,500 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,087 萬 | $178.7 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $517.1 萬 | $1,724 萬 |
| AMATApplied Materials Inc | Stock | $1,517 萬 | $720.7 萬 |
| CATCaterpillar Inc | Stock | $1,064 萬 | $1,164 萬 |
| METAMeta Platforms, Inc. | Stock | $1,410 萬 | $793.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,476 萬 | $681.6 萬 |
| ASMLASML Holding NV | ADR | $958.4 萬 | $1,171 萬 |
| ABNBAirbnb, Inc. | Stock | $1,625 萬 | $478.4 萬 |
| ADSKAutodesk, Inc. | COM | $1,125 萬 | $978.4 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,503 萬 | $589.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,539 萬 | $548.8 萬 |
| CSXCSX Corp | Stock | $724.0 萬 | $1,347 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,057 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,374 萬 | $644.4 萬 |
| ROKURoku, Inc | COM CL A | $1,448 萬 | $555.7 萬 |
| QCOMQualcomm Inc | Stock | $913.3 萬 | $1,085 萬 |
| NOCNorthrop Grumman Corp | Stock | $1,152 萬 | $840.9 萬 |
| SESea Ltd | SPONSORD ADS | $1,244 萬 | $745.3 萬 |
| ABBVAbbVie Inc. | Stock | $1,218 萬 | $736.3 萬 |
| XYZBlock, Inc. | CL A | $988.7 萬 | $965.5 萬 |
| JNJJohnson & Johnson | Stock | $1,151 萬 | $786.2 萬 |
| PGProcter & Gamble Co | Stock | $1,397 萬 | $531.6 萬 |
| NSCNorfolk Southern Corp | Stock | $1,151 萬 | $754.0 萬 |
| SHOPShopify Inc. | Stock | $1,055 萬 | $827.8 萬 |
| BBarrick Mining Corp | Stock | $1,151 萬 | $725.2 萬 |
| WPMWheaton Precious Metals Corp. | COM | $1,304 萬 | $550.3 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,099 萬 | $728.6 萬 |
| INTCIntel Corp | Stock | $1,826 萬 | – |
| CCitigroup Inc | Stock | $1,086 萬 | $717.6 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,363 萬 | $430.1 萬 |
| THCTenet Healthcare Corp | COM NEW | $1,161 萬 | $596.9 萬 |
| MSMorgan Stanley | Stock | $1,138 萬 | $607.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,741 萬 | – |
| GDGeneral Dynamics Corp | Stock | $1,084 萬 | $637.7 萬 |
| URIUnited Rentals, Inc. | COM | $735.1 萬 | $973.8 萬 |
| GLDSPDR Gold Trust | ETF | $1,703 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $1,137 萬 | $562.5 萬 |
| KGCKinross Gold Corp | COM | $1,204 萬 | $482.8 萬 |
| GOOGLAlphabet Inc. | Stock | $1,648 萬 | $29.2 萬 |
| MOAltria Group, Inc. | Stock | $1,085 萬 | $591.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $655.7 萬 | $1,010 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $1,021 萬 | $627.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $769.0 萬 | $875.8 萬 |
| BLKBlackRock, Inc. | Stock | $967.7 萬 | $676.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,633 萬 | – |
| NOWServiceNow, Inc. | Stock | $653.4 萬 | $920.3 萬 |
| BKRBaker Hughes Co | CL A | $630.9 萬 | $936.9 萬 |
| FASTFastenal Co | Stock | $1,020 萬 | $521.8 萬 |
| HCAHCA Healthcare, Inc. | COM | $860.9 萬 | $677.7 萬 |
| KKellanova | Stock | $820.2 萬 | $717.7 萬 |
| CVXChevron Corp | Stock | $764.0 萬 | $765.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $828.2 萬 | $700.8 萬 |
| VEEVVeeva Systems Inc | Stock | $1,016 萬 | $509.4 萬 |
| TJXTJX Companies Inc | Stock | $916.4 萬 | $599.8 萬 |
| Cyberark Software LtdM2682V108 | SHS | $971.1 萬 | $541.1 萬 |
| BNYBank of New York Mellon Corp | Stock | $1,087 萬 | $423.9 萬 |
| GOOGAlphabet Inc. | Stock | $560.2 萬 | $935.2 萬 |
| IBMInternational Business Machines Corp | Stock | $829.6 萬 | $651.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $715.1 萬 | $743.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $802.6 萬 | $648.6 萬 |
| CAHCardinal Health Inc | Stock | $1,022 萬 | $428.5 萬 |
| TTWOTake Two Interactive Software Inc | COM | $906.8 萬 | $542.6 萬 |
| COSTCostco Wholesale Corp | Stock | $685.0 萬 | $749.8 萬 |
| VLOValero Energy Corp | Stock | $791.7 萬 | $641.9 萬 |
| MAMastercard Inc | Stock | $910.1 萬 | $517.6 萬 |
2025 年第 2 季之後清倉（330 檔）
2025 年第 2 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 330 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 449,907 | $6,233 萬 | 0.4% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 675,000 | $5,597 萬 | 0.3% | – |
| CHDChurch & Dwight Co Inc | COM | 488,214 | $4,692 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 626,262 | $3,540 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 551,413 | $3,479 萬 | 0.2% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,373,578 | $3,067 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 1,015,271 | $2,522 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 430,904 | $2,342 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 206,015 | $2,336 萬 | 0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $2,124 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 790,000 | $2,003 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 173,000 | $1,808 萬 | 0.1% | – |
| ESGREnstar Group LTD | SHS | 53,471 | $1,799 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 694,588 | $1,702 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 118,988 | $1,525 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 313,408 | $1,473 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,053,636 | $1,210 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 302,800 | $1,209 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 32,200 | $1,131 萬 | 0.1% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,090,100 | $1,123 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 847,717 | $1,094 萬 | 0.1% | – |
| BASECouchbase, Inc. | COM | 439,225 | $1,071 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 1,030,001 | $1,068 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 25,666 | $1,052 萬 | 0.1% | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 1,030,188 | $1,048 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 317,180 | $964.5 萬 | 0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 673,507 | $959.1 萬 | 0.1% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 900,000 | $900.5 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 319,898 | $882.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160,170 | $833.8 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 353,799 | $816.9 萬 | <0.1% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 800,000 | $808.0 萬 | <0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 800,000 | $804.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,331 | $788.5 萬 | <0.1% | – |
| UMBFUmb Financial Corp | COM | 74,891 | $787.6 萬 | <0.1% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 750,000 | $759.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 205,000 | $702.3 萬 | <0.1% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 650,000 | $689.0 萬 | <0.1% | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $677.2 萬 | <0.1% | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 650,000 | $662.4 萬 | <0.1% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 195,161 | $616.1 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 397,464 | $614.5 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 243,785 | $564.6 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 150,000 | $536.9 萬 | <0.1% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 450,000 | $508.1 萬 | <0.1% | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 488,482 | $502.2 萬 | <0.1% | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 500,000 | $500.5 萬 | <0.1% | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 500,000 | $500.5 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 118,482 | $498.2 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $483.5 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 9,060,735 | $482.9 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 116,000 | $482.4 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 433,719 | $462.3 萬 | <0.1% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 440,720 | $446.4 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 386,239 | $432.2 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 177,986 | $421.3 萬 | <0.1% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 350,000 | $393.8 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 131,446 | $379.0 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 101,202 | $378.5 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $378.2 萬 | <0.1% | – |
| WPPWPP plc | ADR | 106,398 | $372.5 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 352,730 | $372.1 萬 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 473,925 | $354.0 萬 | <0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 300,000 | $333.0 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 90,603 | $328.3 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 264,314 | $320.9 萬 | <0.1% | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 117,398 | $306.5 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 300,000 | $300.3 萬 | <0.1% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 275,000 | $294.8 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 26,889 | $294.4 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 113,357 | $291.9 萬 | <0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 418,397 | $288.3 萬 | <0.1% | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 263,221 | $286.9 萬 | <0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 275,000 | $276.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,944 | $274.6 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 95,333 | $274.2 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,324 | $264.5 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 27,098 | $257.3 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 10,208 | $247.1 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 149,274 | $237.9 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 54,924 | $237.2 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 41,905 | $230.3 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 171,763 | $229.3 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 20,764 | $225.8 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 14,471 | $212.6 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 77,518 | $208.6 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 203,691 | $208.2 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 123,452 | $206.9 萬 | <0.1% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 200,000 | $200.3 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 179,874 | $194.1 萬 | <0.1% | – |
| CEPOCantor Equity Partners I, Inc. | COM | 162,500 | $193.4 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 57,903 | $191.7 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 151,462 | $189.2 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 184,445 | $168.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 95,605 | $165.5 萬 | <0.1% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 170,962 | $158.8 萬 | <0.1% | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 150,176 | $153.9 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 71,729 | $151.3 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 150,648 | $150.2 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 67,893 | $149.2 萬 | <0.1% | 歷史 |