Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
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
- 1,594
- 較 2025 年第 4 季 −1,156
- 總值
- $103.1 億
- 較 2025 年第 4 季 −$81.9 億 (−44.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 835,554 | $5.43 億 | 5.3% | −431,812−34.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 377,340 | $2.46 億 | 2.4% | −1,503,288−79.9% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,612,641 | $2.37 億 | 2.3% | +121,866+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 731,133 | $2.10 億 | 2.0% | +144,990+24.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 821,970 | $1.68 億 | 1.6% | +304,996+59.0% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 5,105,804 | $1.13 億 | 1.1% | +313,837+6.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 431,431 | $8,920 萬 | 0.9% | +183,894+74.3% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,347,251 | $7,876 萬 | 0.8% | +481,371+55.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 376,564 | $7,808 萬 | 0.8% | +30,180+8.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 259,707 | $7,575 萬 | 0.7% | +11,263+4.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 228,209 | $7,366 萬 | 0.7% | +20,647+9.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 3,022,427 | $7,139 萬 | 0.7% | +845,991+38.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,087,074 | $7,089 萬 | 0.7% | +159,013+17.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,855,891 | $6,754 萬 | 0.7% | +1,484,167+108.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,786,957 | $6,529 萬 | 0.6% | +517,572+15.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,602,700 | $6,485 萬 | 0.6% | +4,422,797+2,458.4% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 2,015,022 | $6,045 萬 | 0.6% | −255,460−11.3% | 減碼 | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $5,333 萬 | 0.5% | – | – | – |
| INDBIndependent Bank Corp | COM | 700,767 | $5,270 萬 | 0.5% | −128,266−15.5% | 減碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $5,234 萬 | 0.5% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 535,463 | $5,164 萬 | 0.5% | +396,630+285.7% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 1,496,581 | $5,162 萬 | 0.5% | −375,551−20.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244,322 | $5,088 萬 | 0.5% | −2,058,782−89.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 368,385 | $4,943 萬 | 0.5% | −350,868−48.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 529,029 | $4,920 萬 | 0.5% | +8,082+1.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,022,048 | $4,804 萬 | 0.5% | +346,892+51.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,033,191 | $4,747 萬 | 0.5% | +565,228+22.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,833,518 | $4,741 萬 | 0.5% | −1,033,654−36.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 510,383 | $4,740 萬 | 0.5% | +463,600+991.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 660,287 | $4,584 萬 | 0.4% | −328,336−33.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,515,763 | $4,456 萬 | 0.4% | +1,449,176+2,176.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 578,395 | $4,372 萬 | 0.4% | +300,167+107.9% | 加碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $4,312 萬 | 0.4% | – | – | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 802,293 | $4,230 萬 | 0.4% | +789,528+6,185.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 266,081 | $4,187 萬 | 0.4% | −75,112−22.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 163,250 | $4,155 萬 | 0.4% | −47,394−22.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 621,733 | $4,051 萬 | 0.4% | +126,700+25.6% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 132,727 | $3,945 萬 | 0.4% | −134,297−50.3% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 855,570 | $3,807 萬 | 0.4% | +105,570+14.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 173,775 | $3,764 萬 | 0.4% | −54,887−24.0% | 減碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $3,753 萬 | 0.4% | – | – | – |
| BGBunge Global SA | COM SHS | 294,502 | $3,746 萬 | 0.4% | −14,552−4.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 110,716 | $3,740 萬 | 0.4% | −280,814−71.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 145,420 | $3,691 萬 | 0.4% | −432,123−74.8% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 484,007 | $3,649 萬 | 0.4% | +43,501+9.9% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,559 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 35,363 | $3,524 萬 | 0.3% | +17,416+97.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 201,632 | $3,516 萬 | 0.3% | −3,417,345−94.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 568,000 | $3,503 萬 | 0.3% | +184,045+47.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 329,756 | $3,389 萬 | 0.3% | +329,756 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1,297,946 | $3,385 萬 | 0.3% | +432,774+50.0% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 2,043,438 | $3,376 萬 | 0.3% | −412,803−16.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 257,594 | $3,373 萬 | 0.3% | +120,992+88.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 354,086 | $3,269 萬 | 0.3% | +239,247+208.3% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 858,592 | $3,264 萬 | 0.3% | +373,659+77.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,935 | $3,242 萬 | 0.3% | −47,990−33.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 185,666 | $3,204 萬 | 0.3% | +156,628+539.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 758,280 | $3,189 萬 | 0.3% | −205,434−21.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,536 | $3,134 萬 | 0.3% | +13,494+14.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 124,820 | $3,119 萬 | 0.3% | +116,992+1,494.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 410,368 | $3,113 萬 | 0.3% | −47,824−10.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 237,186 | $3,109 萬 | 0.3% | −84,731−26.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 109,227 | $3,099 萬 | 0.3% | −35,125−24.3% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $3,096 萬 | 0.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 612,900 | $3,083 萬 | 0.3% | −243,438−28.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 371,549 | $3,044 萬 | 0.3% | +325,136+700.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 206,233 | $3,016 萬 | 0.3% | +206,233 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 186,448 | $2,989 萬 | 0.3% | +55,210+42.1% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2,939 萬 | 0.3% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 139,479 | $2,903 萬 | 0.3% | +134,165+2,524.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 212,586 | $2,891 萬 | 0.3% | +63,795+42.9% | 加碼 | 歷史 |
| ACMAecom | COM | 339,600 | $2,880 萬 | 0.3% | +130,149+62.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 553,765 | $2,880 萬 | 0.3% | −211,102−27.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 399,517 | $2,867 萬 | 0.3% | +280,987+237.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 725,211 | $2,770 萬 | 0.3% | +663,865+1,082.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 246,280 | $2,767 萬 | 0.3% | −82,507−25.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 116,794 | $2,760 萬 | 0.3% | −74,962−39.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 28,133 | $2,758 萬 | 0.3% | +14,393+104.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 541,922 | $2,745 萬 | 0.3% | +332,553+158.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 243,937 | $2,681 萬 | 0.3% | −42,094−14.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 379,923 | $2,638 萬 | 0.3% | +314,698+482.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 341,331 | $2,596 萬 | 0.3% | −13,471−3.8% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 3,373,551 | $2,466 萬 | 0.2% | +1,947,861+136.6% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 489,208 | $2,457 萬 | 0.2% | +85,016+21.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 148,997 | $2,420 萬 | 0.2% | +108,345+266.5% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 569,778 | $2,370 萬 | 0.2% | +409,365+255.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 208,367 | $2,363 萬 | 0.2% | −86,990−29.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 112,242 | $2,336 萬 | 0.2% | −14,483−11.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 886,164 | $2,333 萬 | 0.2% | +91,483+11.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 321,345 | $2,325 萬 | 0.2% | +222,751+225.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 256,190 | $2,316 萬 | 0.2% | +247,911+2,994.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 594,209 | $2,316 萬 | 0.2% | +254,324+74.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 316,797 | $2,305 萬 | 0.2% | +290,426+1,101.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 216,325 | $2,262 萬 | 0.2% | +48,386+28.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,282,681 | $2,254 萬 | 0.2% | −148,843−10.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,224 | $2,250 萬 | 0.2% | −34,455−48.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 68,000 | $2,233 萬 | 0.2% | +56,700+501.8% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2,233 萬 | 0.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 566,450 | $2,175 萬 | 0.2% | +552,410+3,934.5% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 234,784 | $2,172 萬 | 0.2% | −298,187−55.9% | 減碼 | 歷史 |
選擇權（394 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 394 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $5.91 億 | $77.9 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.92 億 | $1.99 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.02 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.93 億 | $1.64 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4,360 萬 | $1.96 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.00 億 | $1.13 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.57 億 | $303.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,571 萬 | $7,708 萬 |
| GLDSPDR Gold Trust | ETF | – | $1.29 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $8,997 萬 | – |
| SEESealed Air Corp | COM | – | $8,282 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,847 萬 | $1,429 萬 |
| GOOGLAlphabet Inc. | Stock | $1,044 萬 | $5,909 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4,202 萬 | $2,273 萬 |
| SLViShares Silver Trust | ETF | – | $5,111 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1,909 萬 | $2,863 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $2,881 萬 | $1,192 萬 |
| TERNTerns Pharmaceuticals, Inc. | COM | $3,954 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | $3,936 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $3,282 萬 | $521.4 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2,242 萬 | $1,360 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,401 萬 | – |
| AAPLApple Inc. | Stock | $1,947 萬 | $1,089 萬 |
| CWANClearwater Analytics Holdings, Inc. | CL A | – | $2,992 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,455 萬 | $1,455 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $2,838 萬 | – |
| NVDANVIDIA Corp | Stock | $1,552 萬 | $1,240 萬 |
| MSFTMicrosoft Corp | Stock | $1,681 萬 | $1,048 萬 |
| AMZNAmazon Com Inc | Stock | $1,677 萬 | $1,033 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,480 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,190 萬 | $1,087 萬 |
| TSLATesla, Inc. | Stock | $1,097 萬 | $1,052 萬 |
| FTNTFortinet, Inc. | Stock | $206.8 萬 | $1,890 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,069 萬 | $967.6 萬 |
| ECHOEchoStar CORP | CL A | – | $1,698 萬 |
| SNOWSnowflake Inc. | Stock | $826.5 萬 | $793.3 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,070 萬 | $453.2 萬 |
| ESTCElastic N.V. | ORD SHS | – | $1,450 萬 |
| FCXFreeport-McMoran Inc | Stock | $173.4 萬 | $1,248 萬 |
| ZSZscaler, Inc. | Stock | $166.9 萬 | $1,174 萬 |
| PANWPalo Alto Networks Inc | Stock | $953.9 萬 | $367.1 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,303 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $883.8 萬 | $418.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $776.9 萬 | $523.1 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $1,289 萬 |
| OKTAOkta, Inc. | CL A | $132.2 萬 | $1,153 萬 |
| COPConocoPhillips | Stock | $1,041 萬 | $204.6 萬 |
| CVXChevron Corp | Stock | $862.8 萬 | $370.4 萬 |
| INTCIntel Corp | Stock | $1,122 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,116 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $683.7 萬 | $412.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $587.4 萬 | $494.2 萬 |
| FIGFigma, Inc. | Stock | – | $1,076 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $465.1 萬 | $603.6 萬 |
| NOWServiceNow, Inc. | Stock | $1,048 萬 | – |
| NFLXNetflix Inc | Stock | $666.3 萬 | $364.4 萬 |
| AMGNAmgen Inc | Stock | $745.9 萬 | $253.3 萬 |
| NETCloudflare, Inc. | CL A COM | $297.1 萬 | $680.9 萬 |
| RVMDRevolution Medicines, Inc. | COM | $972.5 萬 | – |
| KRKroger Co | Stock | $722.9 萬 | $248.2 萬 |
| PCGPG&E Corp | Stock | $48.3 萬 | $913.1 萬 |
| LOWLowes Companies Inc | Stock | $529.3 萬 | $420.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $449.5 萬 | $496.5 萬 |
| ABBVAbbVie Inc. | Stock | $628.5 萬 | $278.4 萬 |
| SSentinelOne, Inc. | CL A | – | $902.8 萬 |
| BIDUBaidu, Inc. | ADR | $469.1 萬 | $424.5 萬 |
| DEDeere & Co | Stock | $580.2 萬 | $309.8 萬 |
| TCOMTrip.com Group Ltd | ADS | $508.9 萬 | $348.5 萬 |
| MSMorgan Stanley | Stock | $567.8 萬 | $286.4 萬 |
| CRMSalesforce, Inc. | Stock | $91.5 萬 | $746.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $648.6 萬 | $181.9 萬 |
| MCDMcDonalds Corp | Stock | $506.6 萬 | $323.2 萬 |
| UBERUber Technologies, Inc | Stock | $433.7 萬 | $382.7 萬 |
| LILi Auto Inc. | SPONSORED ADS | $69.5 萬 | $745.3 萬 |
| BACBank of America Corp | Stock | $446.6 萬 | $346.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $512.4 萬 | $261.3 萬 |
| SHWSherwin Williams Co | COM | $496.9 萬 | $266.1 萬 |
| BMYBristol Myers Squibb Co | Stock | $459.7 萬 | $297.2 萬 |
| CMECME Group Inc. | COM | $543.4 萬 | $212.7 萬 |
| USARUSA Rare Earth, Inc. | Stock | $393.8 萬 | $354.5 萬 |
| TTWOTake Two Interactive Software Inc | COM | $132.3 萬 | $582.6 萬 |
| QCOMQualcomm Inc | Stock | $251.1 萬 | $458.5 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $709.2 萬 | – |
| FFord Motor Co | Stock | $615.5 萬 | $92.3 萬 |
| CZRCaesars Entertainment, Inc. | COM | $441.6 萬 | $264.3 萬 |
| PTCPTC Inc. | Stock | – | $692.5 萬 |
| UPSUnited Parcel Service Inc | Stock | $680.8 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $517.7 萬 | $154.5 萬 |
| NEENextera Energy Inc | Stock | $231.3 萬 | $432.8 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $360.7 萬 | $303.0 萬 |
| ROSTRoss Stores, Inc. | COM | $441.9 萬 | $214.5 萬 |
| DKNGDraftKings Inc. | Stock | $324.3 萬 | $324.3 萬 |
| NTNXNutanix, Inc. | Stock | – | $646.2 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $579.8 萬 | $62.3 萬 |
| PEPPepsiCo Inc | Stock | $378.9 萬 | $262.4 萬 |
| MAMastercard Inc | Stock | $304.8 萬 | $329.8 萬 |
| MNSTMonster Beverage Corp | COM | $294.9 萬 | $335.5 萬 |
| UNPUnion Pacific Corp | Stock | $397.9 萬 | $230.5 萬 |
| STLDSteel Dynamics Inc | COM | $392.4 萬 | $228.6 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | – | $613.5 萬 |
2025 年第 4 季之後清倉（1,390 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 1,390 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 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 394,232 | $1.76 億 | 1.0% | – |
| EXASExact Sciences Corp | COM | 1,234,379 | $1.25 億 | 0.7% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,353,635 | $1.09 億 | 0.6% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 680,721 | $4,910 萬 | 0.3% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 210,329 | $4,646 萬 | 0.3% | 歷史 |
| DAYDayforce, Inc. | COM | 670,693 | $4,639 萬 | 0.3% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 359,113 | $4,036 萬 | 0.2% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,911 萬 | 0.2% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $3,352 萬 | 0.2% | – |
| PEGPublic Service Enterprise Group Inc | COM | 374,489 | $3,007 萬 | 0.2% | 歷史 |
| WTFCWintrust Financial Corp | COM | 203,554 | $2,846 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 905,509 | $2,738 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 2,025,927 | $2,636 萬 | 0.1% | 歷史 |
| GESGuess Inc | COM | 1,478,976 | $2,477 萬 | 0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 207,057 | $2,201 萬 | 0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,155 萬 | 0.1% | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $2,140 萬 | 0.1% | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $2,030 萬 | 0.1% | – |
| CMAComerica Inc | COM | 231,840 | $2,015 萬 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 2,243,023 | $1,954 萬 | 0.1% | – |
| AZOAutoZone Inc | COM | 5,666 | $1,922 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 163,813 | $1,902 萬 | 0.1% | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,897 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 226,652 | $1,791 萬 | 0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,787 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 208,951 | $1,733 萬 | 0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,696 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 186,246 | $1,618 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 244,926 | $1,590 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 728,997 | $1,582 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 448,492 | $1,580 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 44,139 | $1,577 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,791 | $1,492 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,486 萬 | 0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1,478 萬 | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 276,489 | $1,384 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 47,794 | $1,381 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 158,873 | $1,337 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 452,529 | $1,335 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 350,000 | $1,332 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 55,796 | $1,278 萬 | 0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 303,586 | $1,255 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 138,760 | $1,251 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 483,987 | $1,163 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 610,873 | $1,157 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 131,619 | $1,147 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 405,930 | $1,147 萬 | 0.1% | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $1,102 萬 | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,096 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 123,029 | $1,093 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 990,222 | $1,091 萬 | 0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 31,899 | $1,084 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 52,379 | $1,055 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,028 萬 | 0.1% | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,021 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 12,403 | $1,017 萬 | 0.1% | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 1,000,000 | $1,007 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 201,532 | $1,006 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 46,240 | $1,005 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $993.0 萬 | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $992.0 萬 | 0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 858,281 | $986.2 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 59,040 | $982.2 萬 | 0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $981.0 萬 | 0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 450,981 | $971.9 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 102,964 | $932.2 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 293,163 | $929.9 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 39,713 | $912.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 242,721 | $885.7 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 108,005 | $885.2 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 37,651 | $876.0 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 95,204 | $871.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 472,917 | $870.2 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 112,172 | $856.5 萬 | <0.1% | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 673,735 | $855.6 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 15,400 | $851.2 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 66,928 | $830.4 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 69,051 | $819.6 萬 | <0.1% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 816,586 | $818.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 190,079 | $814.3 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 288,842 | $813.4 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 37,343 | $811.5 萬 | <0.1% | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 800,000 | $801.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 160,299 | $801.7 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $800.4 萬 | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 446,274 | $795.7 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 55,181 | $794.0 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 149,204 | $792.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 334,542 | $792.9 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 159,100 | $763.5 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 227,564 | $763.2 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 224,458 | $761.8 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 278,339 | $756.8 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 438,599 | $753.1 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 26,928 | $740.9 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,029 | $732.3 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 416,578 | $731.5 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 72,015 | $724.4 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 117,187 | $708.0 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 538,012 | $705.3 萬 | <0.1% | 歷史 |