DRW Securities, LLC
- SEC CIK
- 0001481986
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,065
- 較 2025 年第 3 季 −13
- 總值
- $13.1 億
- 較 2025 年第 3 季 −$6.31 億 (−32.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 99,098 | $3,927 萬 | 3.0% | +99,098 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 601,395 | $3,821 萬 | 2.9% | +601,395 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 740,959 | $3,679 萬 | 2.8% | −3,123,355−80.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 578,179 | $3,125 萬 | 2.4% | +481,624+498.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 358,471 | $3,034 萬 | 2.3% | +358,471 | 新進 | – |
| 2X Ether ETF92864M798 | ETF | 403,742 | $2,208 萬 | 1.7% | +399,265+8,918.1% | 加碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 673,706 | $1,869 萬 | 1.4% | +668,296+12,353.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,512 | $1,835 萬 | 1.4% | −4,672−6.5% | 減碼 | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 100,038 | $1,735 萬 | 1.3% | −38,190−27.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 232,691 | $1,591 萬 | 1.2% | +214,937+1,210.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,382 | $1,398 萬 | 1.1% | −6,116−12.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 411,908 | $1,349 萬 | 1.0% | +393,065+2,086.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 114,875 | $1,266 萬 | 1.0% | −29,576−20.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 66,655 | $1,242 萬 | 0.9% | +12,044+22.1% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 506,269 | $1,234 萬 | 0.9% | +506,269 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,342 | $1,136 萬 | 0.9% | +107,585+472.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,353 | $1,094 萬 | 0.8% | +16,448+208.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 192,370 | $1,058 萬 | 0.8% | −83,073−30.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,218 | $1,053 萬 | 0.8% | −80,827−29.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,252 | $998.4 萬 | 0.8% | +14,818+1,033.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 113,079 | $975.5 萬 | 0.7% | +106,924+1,737.2% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 434,344 | $974.2 萬 | 0.7% | −2,553,284−85.5% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 294,282 | $966.7 萬 | 0.7% | +294,282 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,898 | $960.6 萬 | 0.7% | +53,685+116.2% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 133,512 | $925.6 萬 | 0.7% | +121,526+1,013.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,160 | $914.7 萬 | 0.7% | −121,875−76.6% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 154,931 | $905.0 萬 | 0.7% | +8,572+5.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,283 | $884.8 萬 | 0.7% | +89,232+318.1% | 加碼 | – |
| EMPDEmpery Digital Inc. | COM NEW | 1,911,469 | $872.6 萬 | 0.7% | −656,146−25.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,406 | $856.3 萬 | 0.7% | −52,080−30.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 192,321 | $849.5 萬 | 0.6% | +192,321 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,239 | $830.2 萬 | 0.6% | −57,496−36.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102,257 | $825.6 萬 | 0.6% | +102,257 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,477 | $820.6 萬 | 0.6% | +24,477 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,893 | $817.3 萬 | 0.6% | +1,020+3.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,380 | $812.5 萬 | 0.6% | +42,125+410.8% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 335,930 | $802.9 萬 | 0.6% | +67,609+25.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 228,824 | $794.7 萬 | 0.6% | −98,995−30.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 52,010 | $790.3 萬 | 0.6% | +52,010 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 102,361 | $780.3 萬 | 0.6% | +102,361 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,431 | $771.7 萬 | 0.6% | −34,653−50.9% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 262,193 | $761.4 萬 | 0.6% | +2,789+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,203 | $753.7 萬 | 0.6% | −2,588−16.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 124,042 | $746.1 萬 | 0.6% | +115,000+1,271.8% | 加碼 | – |
| BGBunge Global SA | COM SHS | 82,848 | $738.0 萬 | 0.6% | +26,795+47.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,518 | $726.4 萬 | 0.6% | +40,055+1,626.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 50,732 | $715.6 萬 | 0.5% | −40,264−44.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,394 | $694.4 萬 | 0.5% | +63,040+239.2% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 93,767 | $693.1 萬 | 0.5% | +93,767 | 新進 | – |
| CCitigroup Inc | Stock | 59,012 | $688.3 萬 | 0.5% | +304+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,361 | $687.4 萬 | 0.5% | −7,221−20.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 77,005 | $669.4 萬 | 0.5% | +31,368+68.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 65,093 | $661.8 萬 | 0.5% | +31,007+91.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,664 | $660.7 萬 | 0.5% | −12,171−47.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,000 | $652.4 萬 | 0.5% | +7,857+24.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,536 | $650.1 萬 | 0.5% | −23,530−55.9% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 82,740 | $633.4 萬 | 0.5% | +63,483+329.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,398 | $627.2 萬 | 0.5% | +100,398 | 新進 | – |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 400,000 | $624.4 萬 | 0.5% | +300,000+300.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 11,826 | $604.1 萬 | 0.5% | +8,502+255.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 456,418 | $602.9 萬 | 0.5% | +285,819+167.5% | 加碼 | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 159,999 | $601.3 萬 | 0.5% | +147,580+1,188.3% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 353,412 | $591.6 萬 | 0.5% | +150,778+74.4% | 加碼 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 261,525 | $577.7 萬 | 0.4% | +240,324+1,133.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,166 | $554.7 萬 | 0.4% | −797−13.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,055 | $520.4 萬 | 0.4% | +12,554+278.9% | 加碼 | 歷史 |
| CSCCFCapstone Copper Corp. | SN | 375,000 | $516.8 萬 | 0.4% | +125,000+50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,233 | $513.6 萬 | 0.4% | −21,146−67.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,971 | $513.1 萬 | 0.4% | +28,372+87.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 202,763 | $488.5 萬 | 0.4% | +202,763 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 55,125 | $487.9 萬 | 0.4% | −20,821−27.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,483 | $473.3 萬 | 0.4% | −12,130−19.1% | 減碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,034,728 | $464.6 萬 | 0.4% | +1,034,728 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 33,611 | $463.1 萬 | 0.4% | +28,369+541.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 95,205 | $455.9 萬 | 0.3% | −22,097−18.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 445,055 | $450.0 萬 | 0.3% | +356,692+403.7% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 83,540 | $440.3 萬 | 0.3% | +83,540 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 139,436 | $415.5 萬 | 0.3% | +132,793+1,999.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 56,393 | $414.4 萬 | 0.3% | +53,497+1,847.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 40,597 | $404.9 萬 | 0.3% | −31,377−43.6% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 132,058 | $400.5 萬 | 0.3% | +101,202+328.0% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 82,241 | $391.1 萬 | 0.3% | +82,241 | 新進 | 歷史 |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 611,752 | $390.3 萬 | 0.3% | +492,269+412.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 48,012 | $384.2 萬 | 0.3% | −14,352−23.0% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 97,499 | $377.6 萬 | 0.3% | +92,234+1,751.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 43,980 | $373.7 萬 | 0.3% | +32,965+299.3% | 加碼 | 歷史 |
| SMEGFSiemens Energy AG | Common Stock | 30,808 | $370.9 萬 | 0.3% | +30,808 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,912 | $370.8 萬 | 0.3% | −141,088−56.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 16,296 | $368.5 萬 | 0.3% | +13,473+477.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,850 | $364.0 萬 | 0.3% | +16,890+212.2% | 加碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 65,021 | $360.1 萬 | 0.3% | +14,738+29.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 16,000 | $355.7 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,131 | $350.6 萬 | 0.3% | −24,254−70.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,981 | $349.9 萬 | 0.3% | −5,393−57.5% | 減碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 81,912 | $330.1 萬 | 0.3% | +81,912 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,440 | $326.8 萬 | 0.2% | −60,277−85.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 420,782 | $324.4 萬 | 0.2% | +420,782 | 新進 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 109,536 | $324.3 萬 | 0.2% | +109,536 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,808 | $315.3 萬 | 0.2% | +49,310+469.7% | 加碼依 2 比 1 拆股換算 | – |
| FMCFMC Corp | COM NEW | 226,092 | $313.6 萬 | 0.2% | +65,625+40.9% | 加碼 | 歷史 |
選擇權（99 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $7.05 億 | $3,385 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.30 億 | $36.9 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $4,876 萬 | $1.77 億 |
| TSLATesla, Inc. | Stock | $7,582 萬 | $7,672 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.25 億 | – |
| ASMLASML Holding NV | ADR | $1.06 億 | $1,048 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $4,983 萬 | $3,213 萬 |
| AAPLApple Inc. | Stock | $4,994 萬 | $2,243 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6,004 萬 |
| NVDANVIDIA Corp | Stock | $2,758 萬 | $1,925 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,016 萬 | $2,915 萬 |
| QCOMQualcomm Inc | Stock | $3,399 萬 | $357.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $3,614 萬 |
| MSFTMicrosoft Corp | Stock | $672.2 萬 | $1,402 萬 |
| GOOGLAlphabet Inc. | Stock | $1,045 萬 | $726.2 萬 |
| TGTTarget Corp | Stock | $96.8 萬 | $1,672 萬 |
| BPBP PLC | ADR | – | $1,737 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,672 萬 | – |
| AVGOBroadcom Inc. | Stock | $806.4 萬 | $785.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,561 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,175 萬 | $277.3 萬 |
| METAMeta Platforms, Inc. | Stock | $1,327 萬 | $92.4 萬 |
| ADIAnalog Devices Inc | Stock | $1,356 萬 | – |
| AMZNAmazon Com Inc | Stock | $436.2 萬 | $918.7 萬 |
| MCDMcDonalds Corp | Stock | $709.1 萬 | $547.1 萬 |
| GOOGAlphabet Inc. | Stock | $59.6 萬 | $1,139 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1,149 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $858.8 萬 | $289.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $919.4 萬 | – |
| SMEGFSiemens Energy AG | Common Stock | $872.9 萬 | – |
| MSTRStrategy Inc | Stock | – | $838.8 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $793.0 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $157.8 萬 | $631.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $785.1 萬 | – |
| COSTCostco Wholesale Corp | Stock | $267.3 萬 | $370.8 萬 |
| LLYEli Lilly & Co | Stock | $483.6 萬 | $129.0 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $587.8 萬 |
| WMTWalmart Inc. | Stock | $555.9 萬 | – |
| ARAntero Resources Corp | COM | $172.3 萬 | $361.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $531.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $506.6 萬 | – |
| MRKMerck & Co., Inc. | Stock | $115.8 萬 | $351.6 萬 |
| SSentinelOne, Inc. | CL A | – | $444.4 萬 |
| DELLDell Technologies Inc. | Stock | $236.7 萬 | $206.4 萬 |
| SBUXStarbucks Corp | Stock | $425.3 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $413.4 萬 |
| LULUlululemon athletica inc. | Stock | $245.2 萬 | $155.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $395.5 萬 |
| ORCLOracle Corp | Stock | $235.8 萬 | $148.1 萬 |
| SNOWSnowflake Inc. | Stock | $140.4 萬 | $217.2 萬 |
| ADBEAdobe Inc. | Stock | $171.5 萬 | $154.0 萬 |
| CRMSalesforce, Inc. | Stock | $180.1 萬 | $108.6 萬 |
| EIXEdison International | Stock | $284.5 萬 | – |
| BABoeing Co | Stock | $125.9 萬 | $141.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $57.7 萬 | $186.1 萬 |
| ARMArm Holdings PLC | ADR | $237.2 萬 | – |
| MUMicron Technology Inc | Stock | $194.1 萬 | $34.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $93.8 萬 | $126.6 萬 |
| JJacobs Solutions Inc. | COM | – | $214.6 萬 |
| LRCXLam Research Corp | Stock | $94.1 萬 | $101.0 萬 |
| NFLXNetflix Inc | Stock | $66.6 萬 | $101.3 萬 |
| VALValaris Ltd | CL A | $149.7 萬 | – |
| TFCTruist Financial Corp | COM | – | $149.6 萬 |
| IBMInternational Business Machines Corp | Stock | $62.2 萬 | $82.9 萬 |
| CWANClearwater Analytics Holdings, Inc. | CL A | – | $132.7 萬 |
| PPCPilgrims Pride Corp | Stock | $127.5 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $79.1 萬 | $44.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $110.9 萬 |
| HEHawaiian Electric Industries Inc | COM | – | $91.8 萬 |
| EQNREquinor ASA | SPONSORED ADR | $81.8 萬 | – |
| PFEPfizer Inc | Stock | $81.7 萬 | – |
| SNYSanofi | SPONSORED ADR | $81.4 萬 | – |
| PEverpure, Inc. | CL A | $77.1 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $74.7 萬 | – |
| BWXTBWX Technologies, Inc. | COM | $74.3 萬 | – |
| PZZAPapa Johns International Inc | Stock | – | $73.1 萬 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | – | $71.3 萬 |
| CRKComstock Resources Inc | COM | – | $64.4 萬 |
| ATKRAtkore Inc. | COM | – | $63.3 萬 |
| MSMorgan Stanley | Stock | $51.5 萬 | – |
| ALKTAlkami Technology, Inc. | Stock | – | $50.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $25.8 萬 | $22.6 萬 |
| OSOneStream, Inc. | CL A | – | $39.5 萬 |
| TMCTMC the metals Co Inc. | COM | – | $38.0 萬 |
| INGING Groep NV | SPONSORED ADR | $37.0 萬 | – |
| ULCCFrontier Group Holdings, Inc. | COM | – | $35.9 萬 |
| CCitigroup Inc | Stock | $33.8 萬 | – |
| KDPKeurig Dr Pepper Inc. | COM | – | $30.5 萬 |
| PSKYParamount Skydance Corp | COM CL B | $30.4 萬 | – |
| DCHDauch Corp | COM | $29.8 萬 | – |
| BCSBarclays PLC | ADR | – | $29.0 萬 |
| APTVAptiv PLC | Stock | – | $24.3 萬 |
| INSPInspire Medical Systems, Inc. | COM | $23.1 萬 | – |
| MRNAModerna, Inc. | Stock | $23.0 萬 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $21.2 萬 |
| JEFJefferies Financial Group Inc. | COM | $20.5 萬 | – |
| SOCSable Offshore Corp. | COM SHS | – | $16.7 萬 |
| AMCXAMC Global Media Inc. | CL A | – | $15.4 萬 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | – | $7.07 萬 |
2025 年第 3 季之後清倉（533 檔）
2025 年第 3 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 533 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DJTTrump Media & Technology Group Corp. | Stock | 3,881,857 | $6,386 萬 | 3.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,723 | $5,173 萬 | 2.7% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 400,000 | $2,166 萬 | 1.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,780 | $1,631 萬 | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 649,434 | $1,509 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 133,212 | $1,505 萬 | 0.8% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 164,707 | $1,118 萬 | 0.6% | – |
| ORCLOracle Corp | Stock | 38,440 | $1,082 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 63,523 | $986.8 萬 | 0.5% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 129,879 | $880.4 萬 | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 30,121 | $816.9 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,318 | $759.9 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,244 | $754.2 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,080 | $642.8 萬 | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 117,707 | $614.0 萬 | 0.3% | – |
| NTRNutrien Ltd. | COM | 85,200 | $501.5 萬 | 0.3% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 62,578 | $492.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,254 | $484.0 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 39,265 | $482.5 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 28,292 | $481.4 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 141,433 | $465.2 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 230,614 | $451.2 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 140,388 | $441.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 21,516 | $433.9 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 151,649 | $426.8 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 55,580 | $421.5 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,955 | $411.4 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,571 | $394.6 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 34,382 | $394.2 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,686 | $386.9 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 87,887 | $386.0 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,926 | $385.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 33,451 | $381.9 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 37,744 | $357.6 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 27,016 | $326.3 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 66,364 | $325.2 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 39,588 | $321.2 萬 | 0.2% | 歷史 |
| TLNTalen Energy Corp | COM | 7,500 | $319.0 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 35,580 | $318.0 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 42,100 | $306.2 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,980 | $278.8 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 38,437 | $272.1 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 21,458 | $244.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,846 | $243.0 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 61,311 | $239.3 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 67,124 | $238.7 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 30,781 | $236.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 17,294 | $235.1 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 25,060 | $232.9 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,645 | $231.8 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 21,872 | $228.3 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,000 | $227.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,747 | $226.6 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 10,524 | $224.1 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 35,597 | $224.1 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 70,746 | $218.3 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 19,935 | $212.3 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,180 | $205.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,622 | $201.5 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,071 | $198.8 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 40,712 | $198.1 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,514 | $196.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 4,600 | $194.2 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 30,582 | $193.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,159 | $193.4 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,150 | $188.1 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 16,382 | $183.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 29,041 | $179.7 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,864 | $175.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 23,889 | $172.3 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 23,157 | $171.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 48,570 | $166.6 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 53,890 | $165.5 萬 | 0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 54,256 | $161.3 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 29,939 | $159.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,779 | $154.9 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 6,516 | $150.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 24,246 | $146.8 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,786 | $143.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 50,073 | $141.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,816 | $139.8 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 25,197 | $137.0 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27,260 | $133.6 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,334 | $132.2 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 53,742 | $131.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,854 | $130.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,106 | $130.7 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,831 | $127.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 9,757 | $127.6 萬 | 0.1% | – |
| EXTRExtreme Networks Inc | COM | 61,270 | $126.6 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 43,297 | $123.0 萬 | 0.1% | – |
| FOXFox Corp | CL B COM | 21,243 | $122.3 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 34,600 | $121.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,555 | $119.4 萬 | 0.1% | – |
| ACMAecom | COM | 8,952 | $117.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 76,118 | $115.8 萬 | 0.1% | – |
| ANDEAndersons, Inc. | COM | 28,023 | $113.8 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 40,313 | $113.3 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 47,849 | $112.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,893 | $108.3 萬 | 0.1% | – |