Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,442
- 較 2026 年第 1 季 −152
- 總值
- $142.2 億
- 較 2026 年第 1 季 +$39.1 億 (+37.9%)
| 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 | 1,871,854 | $14.1 億 | 9.9% | +1,494,514+396.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 922,630 | $6.89 億 | 4.8% | +87,076+10.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,029,415 | $2.41 億 | 1.7% | +416,774+4.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 758,728 | $2.39 億 | 1.7% | +27,595+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 300,563 | $2.21 億 | 1.6% | +279,871+1,352.6% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 1,069,568 | $2.19 億 | 1.5% | +247,598+30.1% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 12,025,235 | $1.99 億 | 1.4% | +12,025,235 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 136,773 | $1.58 億 | 1.1% | +26,057+23.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 385,028 | $1.28 億 | 0.9% | +156,819+68.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 440,923 | $1.05 億 | 0.7% | +64,359+17.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 2,980,343 | $9,916 萬 | 0.7% | −42,084−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 297,389 | $9,817 萬 | 0.7% | +37,682+14.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 880,355 | $9,602 萬 | 0.7% | +880,355 | 新進 | – |
| KVUEKenvue Inc. | Stock | 4,541,725 | $8,679 萬 | 0.6% | +754,768+19.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 220,482 | $7,879 萬 | 0.6% | +165,241+299.1% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 2,403,149 | $7,318 萬 | 0.5% | +388,127+19.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 319,229 | $7,050 萬 | 0.5% | +318,357+36,508.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 291,107 | $6,938 萬 | 0.5% | +46,785+19.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 118,257 | $6,870 萬 | 0.5% | +73,637+165.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,203,109 | $6,831 萬 | 0.5% | −144,142−10.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140,750 | $6,722 萬 | 0.5% | +44,815+46.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,521,365 | $6,628 萬 | 0.5% | −81,335−1.8% | 減碼 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 1,350,649 | $6,626 萬 | 0.5% | +1,350,649 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 2,484,622 | $6,435 萬 | 0.5% | −2,621,182−51.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 841,761 | $6,433 萬 | 0.5% | +181,474+27.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 818,263 | $6,128 萬 | 0.4% | +632,663+340.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 93,205 | $5,953 萬 | 0.4% | +56,942+157.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 735,334 | $5,504 萬 | 0.4% | +113,601+18.3% | 加碼 | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $5,480 萬 | 0.4% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5,421 萬 | 0.4% | – | 新進 | – |
| PHParker-Hannifin Corp | Stock | 54,918 | $5,372 萬 | 0.4% | +53,556+3,932.2% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 627,376 | $5,252 萬 | 0.4% | −73,391−10.5% | 減碼 | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $5,227 萬 | 0.4% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 534,470 | $5,185 萬 | 0.4% | +50,463+10.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 448,010 | $5,146 萬 | 0.4% | +201,730+81.9% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $5,068 萬 | 0.4% | – | 新進 | – |
| GOOGAlphabet Inc. | Stock | 141,018 | $4,983 萬 | 0.4% | +87,776+164.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 231,844 | $4,933 萬 | 0.3% | +201,648+667.8% | 加碼 | – |
| SOSouthern Co | Stock | 508,415 | $4,866 萬 | 0.3% | +502,329+8,253.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,545,900 | $4,757 萬 | 0.3% | −287,618−15.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 346,918 | $4,746 萬 | 0.3% | +109,732+46.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 463,970 | $4,635 萬 | 0.3% | +229,186+97.6% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 1,179,115 | $4,602 萬 | 0.3% | −317,466−21.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 834,581 | $4,582 萬 | 0.3% | +240,372+40.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 406,784 | $4,549 萬 | 0.3% | +288,246+243.2% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $4,536 萬 | 0.3% | – | – | – |
| PENPenumbra Inc | COM | 142,309 | $4,493 萬 | 0.3% | +74,309+109.3% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $4,387 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 132,952 | $4,352 萬 | 0.3% | +26,416+24.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,417,825 | $4,279 萬 | 0.3% | +1,127,254+387.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 457,158 | $4,264 萬 | 0.3% | +210,937+85.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,374,923 | $4,211 萬 | 0.3% | −658,268−21.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 43,540 | $4,202 萬 | 0.3% | +42,218+3,193.5% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,019,334 | $4,174 萬 | 0.3% | +721,388+55.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 253,336 | $4,144 萬 | 0.3% | +67,670+36.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,207,479 | $4,132 萬 | 0.3% | +731,489+153.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 94,444 | $4,093 萬 | 0.3% | +9,437+11.1% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 186,776 | $4,082 萬 | 0.3% | +47,297+33.9% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 3,286,458 | $4,052 萬 | 0.3% | −87,093−2.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 181,154 | $4,041 萬 | 0.3% | +66,817+58.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 159,049 | $4,039 萬 | 0.3% | +113,730+251.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 201,500 | $4,022 萬 | 0.3% | +38,250+23.4% | 加碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $4,008 萬 | 0.3% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 241,896 | $3,971 萬 | 0.3% | −126,489−34.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 51,374 | $3,921 萬 | 0.3% | +21,957+74.6% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $3,909 萬 | 0.3% | – | 新進 | – |
| EVRGEvergy, Inc. | Stock | 450,699 | $3,895 萬 | 0.3% | +79,150+21.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 144,174 | $3,887 萬 | 0.3% | +19,354+15.5% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 175,000 | $3,868 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 277,600 | $3,835 萬 | 0.3% | +195,204+236.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,013,308 | $3,744 萬 | 0.3% | −8,740−0.9% | 減碼 | 歷史 |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $3,736 萬 | 0.3% | – | 新進 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $3,721 萬 | 0.3% | – | – | – |
| EQIXEquinix Inc | COM | 35,566 | $3,707 萬 | 0.3% | +7,433+26.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,450 | $3,648 萬 | 0.3% | −3,161−5.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 680,198 | $3,647 萬 | 0.3% | +316,680+87.1% | 加碼 | – |
| BGBunge Global SA | COM SHS | 340,443 | $3,634 萬 | 0.3% | +45,941+15.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 460,213 | $3,633 萬 | 0.3% | +215,103+87.8% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,020,709 | $3,615 萬 | 0.3% | +699,499+217.8% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 915,000 | $3,609 萬 | 0.3% | +59,430+6.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 464,889 | $3,605 萬 | 0.3% | −64,140−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 180,131 | $3,604 萬 | 0.3% | −21,501−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,775 | $3,480 萬 | 0.2% | +29,622+92.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 560,361 | $3,385 萬 | 0.2% | +6,596+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,717 | $3,384 萬 | 0.2% | +37,780+71.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 331,141 | $3,341 萬 | 0.2% | +90,258+37.5% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 458,949 | $3,332 萬 | 0.2% | +302,043+192.5% | 加碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $3,308 萬 | 0.2% | – | – | – |
| PPLPPL Corp | COM | 906,083 | $3,294 萬 | 0.2% | +180,872+24.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 125,183 | $3,259 萬 | 0.2% | +18,009+16.8% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,055,319 | $3,243 萬 | 0.2% | +1,065,844+107.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 401,875 | $3,227 萬 | 0.2% | +398,655+12,380.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 349,136 | $3,215 萬 | 0.2% | −4,950−1.4% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 613,122 | $3,197 萬 | 0.2% | +360,279+142.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 123,388 | $3,152 萬 | 0.2% | −89,198−42.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 381,304 | $3,151 萬 | 0.2% | +329,263+632.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 438,746 | $3,100 萬 | 0.2% | +385,227+719.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 767,297 | $3,096 萬 | 0.2% | +707,197+1,176.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 210,890 | $3,091 萬 | 0.2% | +184,502+699.2% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 291,542 | $3,080 萬 | 0.2% | +170,891+141.6% | 加碼 | 歷史 |
選擇權（408 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 408 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.11 億 | $6.44 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.24 億 | $1.96 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.84 億 | $746.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.25 億 | $393.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.70 億 | – |
| GOOGLAlphabet Inc. | Stock | $4,313 萬 | $6,851 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $6,641 萬 | $3,748 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $8,958 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $4,525 萬 | $4,390 萬 |
| GLDSPDR Gold Trust | ETF | $6,137 萬 | $1,831 萬 |
| PLTRPalantir Technologies Inc. | Stock | $6,572 萬 | $262.5 萬 |
| GOOGAlphabet Inc. | Stock | $1,173 萬 | $5,593 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $6,733 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,272 萬 | $3,272 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,976 萬 | $2,244 萬 |
| AAPLApple Inc. | Stock | $4,841 萬 | $1,160 萬 |
| ORCLOracle Corp | Stock | $4,303 萬 | $1,356 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,380 萬 | $1,034 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $5,188 萬 | – |
| TECHBIO-TECHNE Corp | COM | – | $5,100 萬 |
| CMCSAComcast Corp | Stock | $75.1 萬 | $4,848 萬 |
| MSFTMicrosoft Corp | Stock | $3,644 萬 | $1,104 萬 |
| METAMeta Platforms, Inc. | Stock | $3,577 萬 | $1,093 萬 |
| NVDANVIDIA Corp | Stock | $3,534 萬 | $1,072 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,485 萬 | $1,541 萬 |
| AMZNAmazon Com Inc | Stock | $3,094 萬 | $827.0 萬 |
| FTNTFortinet, Inc. | Stock | $1,771 萬 | $2,043 萬 |
| NUVLNuvalent, Inc. | COM | – | $3,705 萬 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | – | $3,693 萬 |
| MUMicron Technology Inc | Stock | $3,474 萬 | $207.8 萬 |
| ESTCElastic N.V. | ORD SHS | – | $3,421 萬 |
| TSLATesla, Inc. | Stock | $1,485 萬 | $1,825 萬 |
| QCOMQualcomm Inc | Stock | $2,214 萬 | $1,013 萬 |
| VZVerizon Communications Inc | Stock | $412.8 萬 | $2,640 萬 |
| ECHOEchoStar CORP | CL A | – | $2,944 萬 |
| EAElectronic Arts Inc. | COM | – | $2,860 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2,595 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,388 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,523 萬 | $844.4 萬 |
| VSATViasat Inc | COM | – | $2,245 萬 |
| PANWPalo Alto Networks Inc | Stock | $832.1 萬 | $1,057 萬 |
| FCXFreeport-McMoran Inc | Stock | $180.5 萬 | $1,645 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,661 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,002 萬 | $658.7 萬 |
| ZSZscaler, Inc. | Stock | $151.0 萬 | $1,461 萬 |
| AVGOBroadcom Inc. | Stock | $1,590 萬 | – |
| ABVXAbivax S.A. | SPONSORED ADS | $852.9 萬 | $693.0 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $1,545 萬 |
| UNITUniti Group Inc. | COM SHS | – | $1,544 萬 |
| INTCIntel Corp | Stock | $1,537 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,418 萬 | $91.3 萬 |
| DVNDevon Energy Corp | Stock | – | $1,498 萬 |
| SNOWSnowflake Inc. | Stock | $1,252 萬 | $234.1 萬 |
| CEGConstellation Energy Corp | Stock | $1,356 萬 | $72.0 萬 |
| OKTAOkta, Inc. | CL A | $229.2 萬 | $1,152 萬 |
| DEDeere & Co | Stock | $831.0 萬 | $450.4 萬 |
| VRNSVaronis Systems Inc | COM | – | $1,229 萬 |
| DDOGDatadog, Inc. | CL A COM | $874.8 萬 | $335.9 萬 |
| ABBVAbbVie Inc. | Stock | $820.3 萬 | $367.4 萬 |
| HONHoneywell International Inc | Stock | $129.9 萬 | $1,048 萬 |
| COPConocoPhillips | Stock | $937.7 萬 | $233.9 萬 |
| QGENQiagen N.V. | ORD SHARES | – | $1,152 萬 |
| MPCMarathon Petroleum Corp | Stock | $644.3 萬 | $432.1 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $1,066 萬 |
| BACBank of America Corp | Stock | $608.0 萬 | $451.9 萬 |
| UNHUnitedHealth Group Inc | Stock | $731.5 萬 | $315.9 萬 |
| MSMorgan Stanley | Stock | $700.3 萬 | $330.3 萬 |
| PTCPTC Inc. | Stock | – | $1,022 萬 |
| MNSTMonster Beverage Corp | COM | $418.1 萬 | $594.0 萬 |
| FIGFigma, Inc. | Stock | – | $1,004 萬 |
| CVXChevron Corp | Stock | $722.7 萬 | $276.8 萬 |
| DELLDell Technologies Inc. | Stock | $802.5 萬 | $176.9 萬 |
| LOWLowes Companies Inc | Stock | $496.1 萬 | $474.1 萬 |
| AMGNAmgen Inc | Stock | $702.5 萬 | $249.9 萬 |
| NETCloudflare, Inc. | CL A COM | $740.7 萬 | $196.2 萬 |
| STLDSteel Dynamics Inc | COM | $502.5 萬 | $417.6 萬 |
| DTDynatrace, Inc. | Stock | – | $911.1 萬 |
| SLViShares Silver Trust | ETF | $783.3 萬 | $108.0 萬 |
| UNPUnion Pacific Corp | Stock | $631.0 萬 | $258.4 萬 |
| URIUnited Rentals, Inc. | COM | $294.6 萬 | $589.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $702.2 萬 | $180.7 萬 |
| UBERUber Technologies, Inc | Stock | $407.0 萬 | $469.8 萬 |
| KRKroger Co | Stock | $683.0 萬 | $193.2 萬 |
| MCDMcDonalds Corp | Stock | $532.5 萬 | $305.5 萬 |
| SSentinelOne, Inc. | CL A | – | $831.5 萬 |
| SHWSherwin Williams Co | COM | $537.1 萬 | $285.8 萬 |
| BMYBristol Myers Squibb Co | Stock | $520.3 萬 | $282.3 萬 |
| ABNBAirbnb, Inc. | Stock | $553.8 萬 | $247.6 萬 |
| HUBSHubSpot Inc | COM | – | $784.8 萬 |
| USBUS Bancorp DE | COM NEW | $451.8 萬 | $329.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | $167.5 萬 | $612.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $487.7 萬 | $278.2 萬 |
| PCGPG&E Corp | Stock | $46.3 萬 | $701.1 萬 |
| ROSTRoss Stores, Inc. | COM | $536.4 萬 | $208.6 萬 |
| NFLXNetflix Inc | Stock | $474.8 萬 | $264.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $135.1 萬 | $602.0 萬 |
| MAMastercard Inc | Stock | $313.3 萬 | $421.2 萬 |
| GEGeneral Electric Co | Stock | $485.8 萬 | $231.7 萬 |
| TFCTruist Financial Corp | COM | $345.8 萬 | $371.2 萬 |
| CRMSalesforce, Inc. | Stock | $703.4 萬 | – |
2026 年第 1 季之後清倉（520 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 520 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 |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 1,087,074 | $7,089 萬 | 0.7% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,855,891 | $6,754 萬 | 0.7% | 歷史 |
| HOLXHologic Inc | COM | 578,395 | $4,372 萬 | 0.4% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 802,293 | $4,230 萬 | 0.4% | 歷史 |
| SEESealed Air Corp | COM | 758,280 | $3,189 萬 | 0.3% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 109,227 | $3,099 萬 | 0.3% | 歷史 |
| LNTAlliant Energy Corp | Stock | 399,517 | $2,867 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 541,922 | $2,745 萬 | 0.3% | 歷史 |
| RALRalliant Corp | Stock | 569,778 | $2,370 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 256,190 | $2,316 萬 | 0.2% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 187,354 | $2,151 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 102,025 | $2,105 萬 | 0.2% | 歷史 |
| OSOneStream, Inc. | CL A | 862,413 | $2,070 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,071 | $2,064 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 90,646 | $1,963 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 228,437 | $1,881 萬 | 0.2% | 歷史 |
| LSTRLandstar System Inc | COM | 107,069 | $1,716 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 396,785 | $1,713 萬 | 0.2% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,643 萬 | 0.2% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 400,000 | $1,609 萬 | 0.2% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,000,000 | $1,446 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 69,134 | $1,437 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 173,460 | $1,422 萬 | 0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,353 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 47,840 | $1,271 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 50,351 | $1,199 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 66,853 | $1,189 萬 | 0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,112 萬 | 0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 908,419 | $1,085 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 110,000 | $1,070 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 128,783 | $1,067 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 394,545 | $1,047 萬 | 0.1% | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $1,011 萬 | 0.1% | – |
| VREVeris Residential, Inc. | COM | 534,864 | $1,009 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 54,946 | $943.0 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 189,929 | $910.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 21,033 | $893.3 萬 | 0.1% | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $876.0 萬 | 0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 160,207 | $788.2 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 58,239 | $773.9 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 57,342 | $757.9 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 209,063 | $749.1 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 170,000 | $717.4 萬 | 0.1% | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 711,162 | $710.5 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 108,791 | $706.5 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 33,486 | $699.9 萬 | 0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 189,836 | $695.0 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 88,543 | $686.9 萬 | 0.1% | 歷史 |
| NVRIEnviri Corp | COM | 350,000 | $686.7 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 83,468 | $667.2 萬 | 0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 649,148 | $660.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 32,087 | $624.3 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 482,695 | $621.7 萬 | 0.1% | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 625,000 | $620.0 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 31,171 | $616.3 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 78,837 | $614.8 萬 | 0.1% | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 600,000 | $596.4 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 496,322 | $546.0 萬 | 0.1% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 540,188 | $542.3 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 72,848 | $519.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 146,376 | $514.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,733 | $514.1 萬 | <0.1% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 230,500 | $508.0 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 22,394 | $502.7 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 192,219 | $475.2 萬 | <0.1% | 歷史 |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 450,000 | $454.5 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 49,742 | $453.2 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 150,212 | $436.5 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 205,804 | $433.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 32,508 | $425.9 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 43,250 | $398.1 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 45,777 | $394.4 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,111 | $388.4 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 34,391 | $387.9 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 96,794 | $379.1 萬 | <0.1% | – |
| TONTGraf Global Corp. | ORD SHS CL A | 346,527 | $371.1 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 17,964 | $368.4 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,440 | $357.3 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 508,948 | $354.7 萬 | <0.1% | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 350,000 | $351.1 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 70,038 | $343.0 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 101,582 | $342.4 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 9,156 | $333.1 萬 | <0.1% | 歷史 |
| GLQClough Global Equity Fund | COM | 438,827 | $330.4 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 225,492 | $317.7 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 55,691 | $311.3 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,305 | $310.4 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 17,989 | $310.3 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 477,339 | $309.3 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 35,000 | $308.0 萬 | <0.1% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 292,595 | $304.3 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 137,520 | $301.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 30,610 | $298.9 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 109,415 | $294.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 45,542 | $294.2 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 175,429 | $293.7 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 338,158 | $290.1 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 106,059 | $285.6 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 354,630 | $284.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,948 | $284.0 萬 | <0.1% | – |