DRW Securities, LLC
- SEC CIK
- 0001481986
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 811
- 較 2026 年第 1 季 −293
- 總值
- $16.78 億
- 較 2026 年第 1 季 −$1.58 億 (−8.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 149,849 | $1.12 億 | 6.67% | −28,581−16.0% | 減碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 2,833,903 | $9,434.06 萬 | 5.62% | +2,833,903 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 341,343 | $6,829.83 萬 | 4.07% | +19,657+6.1% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 603,052 | $6,577.49 萬 | 3.92% | +579,359+2,445.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 73,011 | $5,376.53 萬 | 3.20% | +43,079+143.9% | 加碼 | – |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 2,226,778 | $4,687.37 萬 | 2.79% | +1,401,746+169.9% | 加碼 | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 1,337,430 | $4,614.13 萬 | 2.75% | +1,312,430+5,249.7% | 加碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 411,982 | $4,508.32 萬 | 2.69% | +411,982 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 118,809 | $4,197.88 萬 | 2.50% | +79,847+204.9% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 336,613 | $3,496.74 萬 | 2.08% | +107,189+46.7% | 加碼 | – |
| VWSYFVestas | COM | 186,800 | $3,448.33 萬 | 2.06% | −9,544−4.9% | 減碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 416,427 | $3,330.17 萬 | 1.98% | +284,195+214.9% | 加碼 | – |
| BARON ETF TR06829D107 | FIRST PRINC ETF | 1,226,435 | $2,992.5 萬 | 1.78% | +1,226,435 | 新進 | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 499,079 | $2,464.95 萬 | 1.47% | +83,234+20.0% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 254,595 | $2,132.23 萬 | 1.27% | +29,533+13.1% | 加碼 | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 602,259 | $1,902.54 萬 | 1.13% | −897,127−59.8% | 減碼 | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 87,844 | $1,773.57 萬 | 1.06% | −107,497−55.0% | 減碼 | – |
| TSLATESLA INC COM | Stock | 35,194 | $1,479.83 萬 | 0.88% | −29,168−45.3% | 減碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 361,725 | $1,336.57 萬 | 0.80% | −112,196−23.7% | 減碼 | 查看 |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 115,347 | $1,252.78 萬 | 0.75% | −35,690−23.6% | 減碼 | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 45,566 | $1,215.29 萬 | 0.72% | +45,566 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 31,849 | $1,178.54 萬 | 0.70% | −27,164−46.0% | 減碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 46,343 | $1,151.02 萬 | 0.69% | +44,186+2,048.5% | 加碼 | 查看 |
| MIDDMIDDLEBY CORP | COM | 65,098 | $1,119.75 萬 | 0.67% | +42,289+185.4% | 加碼 | 查看 |
| BTGOBITGO HOLDINGS INC | COM SHS CL A | 2,063,865 | $1,069.08 萬 | 0.64% | +2,063,865 | 新進 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 105,594 | $1,013.36 萬 | 0.60% | +37,490+55.0% | 加碼 | 查看 |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 303,703 | $1,002.83 萬 | 0.60% | +303,703 | 新進 | – |
| BACBANK OF AMER CORP COM | Stock | 171,382 | $976.53 萬 | 0.58% | +14,753+9.4% | 加碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 117,097 | $963.36 萬 | 0.57% | +117,097 | 新進 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 99,318 | $959.21 萬 | 0.57% | +91,654+1,195.9% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 28,756 | $941.27 萬 | 0.56% | +657+2.3% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 94,823 | $938.56 萬 | 0.56% | +83,090+708.2% | 加碼 | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 276,016 | $931.55 萬 | 0.56% | +226,532+457.8% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 119,531 | $909.75 萬 | 0.54% | +119,531 | 新進 | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 97,958 | $866.93 萬 | 0.52% | −69,546−41.5% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 28,638 | $860.43 萬 | 0.51% | −3,487−10.9% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,343 | $847.6 萬 | 0.51% | +1,593+27.7% | 加碼 | 查看 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 142,291 | $785.73 萬 | 0.47% | −103,356−42.1% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 143,000 | $766.62 萬 | 0.46% | +143,000 | 新進 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 100,334 | $714.88 萬 | 0.43% | −825,070−89.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 28,717 | $684.44 萬 | 0.41% | +15,809+122.5% | 加碼 | 查看 |
| ISHARES INC464286392 | MSCI WORLD ETF | 33,660 | $682.09 萬 | 0.41% | +2,138+6.8% | 加碼 | – |
| EMPDEMPERY DIGITAL INC | COM NEW | 1,886,847 | $671.72 萬 | 0.40% | −23,108−1.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 17,703 | $668.73 萬 | 0.40% | −925−5.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 92,374 | $659.31 萬 | 0.39% | +87,454+1,777.5% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 12,671 | $657.55 萬 | 0.39% | +12,070+2,008.3% | 加碼 | 查看 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 262,307 | $641.87 萬 | 0.38% | +109,536+71.7% | 加碼 | – |
| KRANESHARES TR500767694 | SSE STAR MRKT 50 | 190,394 | $615.92 萬 | 0.37% | +190,394 | 新進 | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 39,316 | $609.91 萬 | 0.36% | +35,237+863.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,022 | $609.05 萬 | 0.36% | −849−12.4% | 減碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 114,130 | $598.27 萬 | 0.36% | −98,157−46.2% | 減碼 | 查看 |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 75,254 | $579.23 萬 | 0.35% | +75,254 | 新進 | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 323,676 | $573.88 萬 | 0.34% | +188,676+139.8% | 加碼 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 53,167 | $567.45 萬 | 0.34% | +13,305+33.4% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 29,772 | $564.54 萬 | 0.34% | +29,772 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 36,685 | $537.62 萬 | 0.32% | +18,637+103.3% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 64,734 | $534.96 萬 | 0.32% | +57,182+757.2% | 加碼 | 查看 |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 193,719 | $525.17 萬 | 0.31% | +193,719 | 新進 | 查看 |
| WELLWELLTOWER INC COM | REIT | 22,846 | $518.54 萬 | 0.31% | −16,776−42.3% | 減碼 | 查看 |
| AAALCOA CORP COM | Stock | 96,770 | $504.56 萬 | 0.30% | +60,750+168.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 13,414 | $500.37 萬 | 0.30% | +119+0.9% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 70,592 | $494.64 萬 | 0.29% | −71,378−50.3% | 減碼 | 查看 |
| CNTNCANTON STRATEGIC HOLDINGS IN | COM | 1,724,618 | $486.34 萬 | 0.29% | +1,724,618 | 新進 | 查看 |
| NUENUCOR CORP | COM | 21,323 | $474.97 萬 | 0.28% | −13,924−39.5% | 減碼 | 查看 |
| PURRHYPERLIQUID STRATEGIES INC | COM | 587,911 | $462.69 萬 | 0.28% | +587,911 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 47,879 | $460.44 萬 | 0.27% | +43,866+1,093.1% | 加碼 | 查看 |
| NWSANEWS CORP NEW | CL A | 184,452 | $457.99 萬 | 0.27% | +1,269+0.7% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 13,222 | $435.2 萬 | 0.26% | +13,222 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,537 | $424.55 萬 | 0.25% | −17,820−70.3% | 減碼 | 查看 |
| FIRST QUANTU335934105 | Com | 107,736 | $417.37 萬 | 0.25% | +67,736+169.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 14,330 | $414.47 萬 | 0.25% | +129+0.9% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 30,043 | $406.99 萬 | 0.24% | −24,221−44.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,987 | $392.64 萬 | 0.23% | −213,791−95.1% | 減碼 | 查看 |
| RGLDROYAL GOLD INC COM | Stock | 19,353 | $386.31 萬 | 0.23% | +16,724+636.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,547 | $380.32 萬 | 0.23% | +3,484+113.7% | 加碼 | 查看 |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 65,760 | $373.98 萬 | 0.22% | +65,760 | 新進 | – |
| ZIONZIONS BANCORPORATION NATL AS | COM | 52,804 | $365.35 萬 | 0.22% | +13,052+32.8% | 加碼 | 查看 |
| INGING GROEP N.V. | SPONSORED ADR | 116,326 | $365.03 萬 | 0.22% | +100,068+615.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,984 | $358.29 萬 | 0.21% | −1,539−18.1% | 減碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 35,696 | $338.86 萬 | 0.20% | −14,609−29.0% | 減碼 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 130,822 | $337.91 萬 | 0.20% | +1,466+1.1% | 加碼 | 查看 |
| DIREXION SHARES ETF TRUST25460E190 | DA 500 BE 3X ETF | 127,060 | $336.58 萬 | 0.20% | +127,060 | 新進 | – |
| EXEEXPAND ENERGY CORPORATION | COM | 36,648 | $334.19 萬 | 0.20% | +22,353+156.4% | 加碼 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 64,805 | $329.4 萬 | 0.20% | +29,469+83.4% | 加碼 | – |
| EQIXEQUINIX INC | COM | 3,067 | $319.7 萬 | 0.19% | −3,213−51.2% | 減碼 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 110,197 | $314.83 萬 | 0.19% | +110,197 | 新進 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 237,214 | $313.72 萬 | 0.19% | −222,741−48.4% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 15,449 | $309.94 萬 | 0.18% | +10,530+214.1% | 加碼 | 查看 |
| CMCCOMMERCIAL METALS CO COM | Stock | 48,723 | $305.74 萬 | 0.18% | −33,198−40.5% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 8,289 | $305.35 萬 | 0.18% | −47,450−85.1% | 減碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 26,615 | $298.48 萬 | 0.18% | +22,493+545.7% | 加碼 | 查看 |
| EQHEQUITABLE HLDGS INC | COM | 67,989 | $298.34 萬 | 0.18% | +67,989 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 47,391 | $298.04 萬 | 0.18% | −24,514−34.1% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 38,317 | $297.11 萬 | 0.18% | −16,716−30.4% | 減碼 | 查看 |
| FMCFMC CORP | COM NEW | 258,161 | $296.89 萬 | 0.18% | +48,136+22.9% | 加碼 | 查看 |
| INFYINFOSYS LTD | SPONSORED ADR | 282,885 | $296.75 萬 | 0.18% | −40,610−12.6% | 減碼 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 39,207 | $293.46 萬 | 0.17% | +39,207 | 新進 | – |
| BILIBILIBILI INC | SPONS ADS REP Z | 166,336 | $283.27 萬 | 0.17% | +120,065+259.5% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 24,210 | $282.46 萬 | 0.17% | −3,525−12.7% | 減碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 27,225 | $276.33 萬 | 0.16% | +27,225 | 新進 | 查看 |
選擇權（95 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $2.55 億 | $1.98 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $2.76 億 | $1.05 億 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2.38 億 | $2,143.23 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $1.4 億 | $3,707.67 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $1.52 億 | $2,233.09 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $7,460.4 萬 | $4,496.13 萬 |
| AAPLAPPLE INC COM | Stock | $9,036.71 萬 | $2,789.43 萬 |
| TSLATESLA INC COM | Stock | $5,366.86 萬 | $1,287.04 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $3,686.84 萬 | $1,193.93 萬 |
| AVGOBROADCOM INC COM | Stock | $4,295.02 萬 | $366.42 萬 |
| VWSYFVestas | COM | $3,692 萬 | – |
| AZNASTRAZENECA PLC ORD | ADR | $3,650.19 萬 | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $2,862.26 萬 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | $2,262.15 萬 | $389.53 萬 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | – | $2,587.5 萬 |
| MSFTMICROSOFT CORP COM | Stock | $1,320.49 萬 | $1,208.58 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $179.67 萬 | $2,305.4 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $577.15 萬 | $1,604.46 萬 |
| ALGTALLEGIANT TRAVEL CO | COM | $1,769.88 萬 | – |
| AMZNAMAZON COM INC COM | Stock | $791.29 萬 | $977.19 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $1,715.21 萬 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $1,157.4 萬 | $496.74 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $1,506.94 萬 | – |
| LLYELI LILLY & CO COM | Stock | – | $1,499.29 萬 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $1,468.2 萬 |
| BACBANK OF AMER CORP COM | Stock | $1,424.5 萬 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $1,208.29 萬 | $185.89 萬 |
| QCOMQUALCOMM INC COM | Stock | $1,339.73 萬 | – |
| DISDISNEY WALT CO COM | Stock | $1,164.63 萬 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | $399.26 萬 | $657.19 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $923.8 萬 | $107.03 萬 |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | – | $1,012.16 萬 |
| ORCLORACLE CORP COM | Stock | $235.95 萬 | $732.75 萬 |
| UALUNITED AIRLS HLDGS INC | COM | $775.14 萬 | – |
| FTNTFORTINET INC COM | Stock | $758.88 萬 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | – | $692.63 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $671.86 萬 |
| DALDELTA AIR LINES INC | COM NEW | $658.43 萬 | – |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | $657.62 萬 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $646.76 萬 | – |
| DBDEUTSCHE BK AG | NAMEN AKT | $605.65 萬 | – |
| NFLXNETFLIX INC. COM | Stock | $596.9 萬 | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $568.62 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $500.79 萬 | – |
| ADSKAUTODESK INC | COM | – | $486.05 萬 |
| OXYOCCIDENTAL PETE CORP COM | Stock | $450.24 萬 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | – | $446.85 萬 |
| MTNVAIL RESORTS INC | COM | – | $427.51 萬 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | – | $426.09 萬 |
| CCITIGROUP INC COM NEW | Stock | $410.08 萬 | – |
| CRMSALESFORCE INC COM | Stock | – | $391.65 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | – | $376.82 萬 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | $353.41 萬 | – |
| DVNDEVON ENERGY CORP NEW COM | Stock | – | $326.84 萬 |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | $301.94 萬 | – |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $271.89 萬 | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $27.19 萬 | $238.87 萬 |
| BMBLBUMBLE INC | COM CL A | – | $262.18 萬 |
| AMGNAMGEN INC COM | Stock | $242.62 萬 | – |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $227 萬 |
| EXEEXPAND ENERGY CORPORATION | COM | – | $219.77 萬 |
| FICOFAIR ISAAC CORP | COM | $215.06 萬 | – |
| ETHAISHARES ETHEREUM TR | SHS | $89.18 萬 | $118.9 萬 |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | – | $190.93 萬 |
| TENBTENABLE HLDGS INC | COM | – | $158.95 萬 |
| OCOWENS CORNING NEW COM | Stock | – | $155.78 萬 |
| RIOTRIOT PLATFORMS INC | COM | $136.9 萬 | – |
| NTAPNETAPP INC COM | Stock | – | $130 萬 |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | – | $125.39 萬 |
| MDLNMEDLINE INC | COM CL A | $112.8 萬 | – |
| INFQINFLEQTION INC | COM SHS | – | $100.7 萬 |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | – | $100.53 萬 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | – | $81.98 萬 |
| TSNTYSON FOODS INC CL A | Stock | $80.15 萬 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $70.66 萬 | – |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | $68.71 萬 | – |
| ASHASHLAND INC | COM | – | $67.87 萬 |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | – | $62.79 萬 |
| BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | – | $52.63 萬 |
| SPSCSPS COMM INC | COM | – | $48.59 萬 |
| FLSFLOWSERVE CORP | COM | – | $41.53 萬 |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | – | $36.6 萬 |
| LNTHLANTHEUS HLDGS INC COM | Stock | – | $35.5 萬 |
| APPAPPLOVIN CORP | COM CL A | $30.91 萬 | – |
| LCIILCI INDS | COM | – | $30.71 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | – | $30.53 萬 |
| BETABETA TECHNOLOGIES INC | COM SHS CL A | – | $28.14 萬 |
| ISHARES INC464286640 | MSCI CHILE ETF | – | $27.79 萬 |
| DXCDXC TECHNOLOGY CO COM | Stock | – | $21.33 萬 |
| KMTKENNAMETAL INC | COM | – | $20.68 萬 |
| LZLEGALZOOM COM INC | COM | $20.54 萬 | – |
| SSPSCRIPPS E W CO OHIO | CL A NEW | – | $16.62 萬 |
| CRONCRONOS GROUP INC | COM | $11.7 萬 | – |
| IHRTIHEARTMEDIA INC | COM CL A | – | $11.15 萬 |
| VGVENTURE GLOBAL INC | COM CL A | – | $11.13 萬 |
2026 年第 1 季 之後清倉（606 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 606 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 % |
|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,091,930 | $7,616.21 萬 | 4.15% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 304,727 | $2,516.13 萬 | 1.37% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 231,379 | $1,417.43 萬 | 0.77% |
| HDHOME DEPOT INC COM | Stock | 31,684 | $1,041.47 萬 | 0.57% |
| FFORD MTR CO COM | Stock | 801,281 | $924.65 萬 | 0.50% |
| ISHARES INC464286640 | MSCI CHILE ETF | 229,255 | $911.52 萬 | 0.50% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 85,755 | $805.5 萬 | 0.44% |
| WIXWIX COM LTD | SHS | 87,877 | $791.51 萬 | 0.43% |
| SLVISHARES SILVER TRUST | ETF | 112,818 | $768.74 萬 | 0.42% |
| QCOMQUALCOMM INC COM | Stock | 57,022 | $734.33 萬 | 0.40% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 90,596 | $681.55 萬 | 0.37% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 66,748 | $672.29 萬 | 0.37% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 67,338 | $642.67 萬 | 0.35% |
| IBNICICI BANK LIMITED | ADR | 197,277 | $510.95 萬 | 0.28% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 232,905 | $504.94 萬 | 0.28% |
| NXPINXP SEMICONDUCTORS N V | COM | 21,394 | $421.16 萬 | 0.23% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 80,126 | $402.95 萬 | 0.22% |
| CBCHUBB LIMITED COM | Stock | 10,896 | $355.13 萬 | 0.19% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 37,467 | $324.8 萬 | 0.18% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 22,177 | $323.32 萬 | 0.18% |
| ISHARES INC464286871 | MSCI HONG KG ETF | 135,105 | $311.96 萬 | 0.17% |
| ALLYALLY FINL INC COM | Stock | 79,371 | $311.37 萬 | 0.17% |
| BABOEING CO COM | Stock | 14,794 | $293.64 萬 | 0.16% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,128 | $281.07 萬 | 0.15% |
| ISHARES TR464289180 | MSCI EURO FL ETF | 71,673 | $249.78 萬 | 0.14% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 34,951 | $245.6 萬 | 0.13% |
| ISHARES INC464286632 | MSCI ISRAEL ETF | 21,056 | $244.33 萬 | 0.13% |
| AONAON PLC | CL A | 7,433 | $239.92 萬 | 0.13% |
| JNJJOHNSON & JOHNSON COM | Stock | 8,867 | $216.45 萬 | 0.12% |
| HONHoneywell Technologies | COM | 9,487 | $214.43 萬 | 0.12% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 33,916 | $212.76 萬 | 0.12% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 6,401 | $210.38 萬 | 0.11% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 117,772 | $199.86 萬 | 0.11% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 43,732 | $198.85 萬 | 0.11% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,029 | $192.69 萬 | 0.10% |
| DTEDTE ENERGY CO | COM | 12,544 | $183.42 萬 | 0.10% |
| NUNU HLDGS LTD | ORD SHS CL A | 124,761 | $179.28 萬 | 0.10% |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 222,677 | $176.81 萬 | 0.10% |
| EBAYEBAY INC. | COM | 18,730 | $169.65 萬 | 0.09% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 10,311 | $169.23 萬 | 0.09% |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 136,474 | $165.82 萬 | 0.09% |
| FNVFRANCO NEV CORP COM | Stock | 6,417 | $158.53 萬 | 0.09% |
| OGEOGE ENERGY CORP | COM | 32,071 | $153.81 萬 | 0.08% |
| NVTNVENT ELEC PLC | SHS | 12,571 | $148.69 萬 | 0.08% |
| ATOATMOS ENERGY CORP | COM | 7,964 | $147.11 萬 | 0.08% |
| WCPRFWHITECAP RESOURCES INC | COM | 92,660 | $145.48 萬 | 0.08% |
| ISHARES INC464286756 | MSCI SWEDEN ETF | 28,514 | $138.92 萬 | 0.08% |
| DOCUDOCUSIGN INC COM | Stock | 28,522 | $135.22 萬 | 0.07% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 33,573 | $135.06 萬 | 0.07% |
| PNWPINNACLE WEST CAP CORP | COM | 13,376 | $134.76 萬 | 0.07% |
| CMSCMS ENERGY CORP | COM | 17,290 | $133.9 萬 | 0.07% |
| BNYBANK OF NY MELLON CORP COM | Stock | 11,254 | $133.17 萬 | 0.07% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 81,825 | $129.94 萬 | 0.07% |
| ETNEATON CORP PLC SHS | Stock | 3,597 | $128.65 萬 | 0.07% |
| VIXYPROSHARES TR II VIX SHT TERM FUT | ETF | 37,402 | $128.48 萬 | 0.07% |
| MRVLMARVELL TECHNOLOGY INC | COM | 12,965 | $128.42 萬 | 0.07% |
| SRESEMPRA COM | Stock | 12,883 | $125.14 萬 | 0.07% |
| PTCTPTC THERAPEUTICS INC | COM | 18,169 | $123.79 萬 | 0.07% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 7,602 | $122.95 萬 | 0.07% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 9,524 | $122.02 萬 | 0.07% |
| YUMCYUM CHINA HLDGS INC | COM | 23,907 | $116.62 萬 | 0.06% |
| CVSCVS HEALTH CORP COM | Stock | 15,522 | $111.48 萬 | 0.06% |
| CCLCARNIVAL PLC | ADR | 42,961 | $110.71 萬 | 0.06% |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 34,674 | $110.19 萬 | 0.06% |
| BAPCREDICORP LTD | COM | 3,231 | $109.59 萬 | 0.06% |
| UNPUNION PAC CORP COM | Stock | 4,501 | $109.2 萬 | 0.06% |
| ETRENTERGY CORP NEW | COM | 9,627 | $108.17 萬 | 0.06% |
| LUVSOUTHWEST AIRLS CO | COM | 28,592 | $107.42 萬 | 0.06% |
| EDCONSOLIDATED EDISON INC COM | Stock | 9,425 | $106.67 萬 | 0.06% |
| SPGIS&P GLOBAL INC COM | Stock | 2,502 | $105.94 萬 | 0.06% |
| AGIALAMOS GOLD INC COM CL A | Stock | 23,460 | $104.23 萬 | 0.06% |
| CVICVR ENERGY INC | COM | 30,727 | $103.4 萬 | 0.06% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 10,876 | $102.87 萬 | 0.06% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 70,670 | $102.19 萬 | 0.06% |
| ABNBAIRBNB INC COM CL A | Stock | 8,072 | $101.93 萬 | 0.06% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 21,899 | $100.49 萬 | 0.05% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,156 | $99.86 萬 | 0.05% |
| KRCKILROY REALTY CORP | COM | 34,801 | $98.17 萬 | 0.05% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,385 | $96.78 萬 | 0.05% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 11,802 | $94.97 萬 | 0.05% |
| SLVMSYLVAMO CORP | COMMON STOCK | 22,127 | $93.46 萬 | 0.05% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 34,835 | $92.31 萬 | 0.05% |
| XPEVXPENG INC | ADS | 52,634 | $90.06 萬 | 0.05% |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 98,977 | $88.88 萬 | 0.05% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,667 | $88.58 萬 | 0.05% |
| CRMSALESFORCE INC COM | Stock | 4,705 | $87.83 萬 | 0.05% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 60,873 | $86.99 萬 | 0.05% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,831 | $84.92 萬 | 0.05% |
| CHDNCHURCHILL DOWNS INC | COM | 9,379 | $84.25 萬 | 0.05% |
| CSCOCISCO SYS INC COM | Stock | 10,794 | $83.25 萬 | 0.05% |
| CALMCAL MAINE FOODS INC | COM NEW | 10,491 | $83.04 萬 | 0.05% |
| HWMHOWMET AEROSPACE INC COM | Stock | 3,550 | $81.81 萬 | 0.04% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 20,293 | $81.76 萬 | 0.04% |
| LADLITHIA MTRS INC | COM | 3,273 | $81.73 萬 | 0.04% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,634 | $79.91 萬 | 0.04% |
| ACMAECOM | COM | 9,365 | $79.43 萬 | 0.04% |
| GDOTGREEN DOT CORP | CL A | 69,759 | $78.27 萬 | 0.04% |
| FRMMFORUM MARKETS INC | COM SHS | 270,733 | $78.24 萬 | 0.04% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,166 | $77.49 萬 | 0.04% |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,269 | $77.36 萬 | 0.04% |