HAP Trading, LLC
- SEC CIK
- 0001484972
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/13。SEC
- 持股檔數
- 107
- 較 2025 年第 1 季 −2
- 總值
- $2.3 億
- 較 2025 年第 1 季 −$5,085.42 萬 (−18.1%)
持股
只含多頭部位。變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 40,961 | $1,142.32 萬 | 4.97% | +40,961 | 新進 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 239,905 | $1,108.36 萬 | 4.82% | +205,855+604.6% | 加碼 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 29,886 | $1,047.47 萬 | 4.56% | −24,522−45.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 43,388 | $951.89 萬 | 4.14% | +43,388 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 39,505 | $894.75 萬 | 3.89% | −36,322−47.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 10,966 | $809.39 萬 | 3.52% | +10,966 | 新進 | 查看 |
| MDBMONGODB INC | CL A | 36,230 | $760.79 萬 | 3.31% | +9,701+36.6% | 加碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 42,982 | $670.99 萬 | 2.92% | +42,982 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 20,173 | $640.82 萬 | 2.79% | +20,173 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 24,438 | $629.01 萬 | 2.74% | +24,438 | 新進 | 查看 |
| TKOTKO GROUP HOLDINGS INC | CL A | 31,019 | $564.39 萬 | 2.46% | −63,587−67.2% | 減碼 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 71,032 | $534.61 萬 | 2.33% | +71,032 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 38,382 | $523.22 萬 | 2.28% | +38,382 | 新進 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 79,770 | $510.45 萬 | 2.22% | −11,946−13.0% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 89,946 | $471.41 萬 | 2.05% | +12,505+16.1% | 加碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 45,389 | $440.31 萬 | 1.92% | +45,389 | 新進 | 查看 |
| WWAYFAIR INC | CL A | 85,854 | $439.06 萬 | 1.91% | +36,750+74.8% | 加碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 24,286 | $392.8 萬 | 1.71% | −33,610−58.1% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 48,917 | $359.3 萬 | 1.56% | +25,929+112.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 22,415 | $342.39 萬 | 1.49% | −6,022−21.2% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 32,284 | $337.3 萬 | 1.47% | +32,284 | 新進 | – |
| RUNSUNRUN INC | COM | 400,758 | $327.82 萬 | 1.43% | +400,758 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 11,997 | $327.15 萬 | 1.42% | +11,997 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 12,849 | $325.38 萬 | 1.42% | +12,849 | 新進 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 22,515 | $324.96 萬 | 1.41% | +22,515 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 13,552 | $322.89 萬 | 1.40% | +340+2.6% | 加碼 | 查看 |
| AZNASTRAZENECA PLC | SPONSORED ADR | 44,533 | $311.2 萬 | 1.35% | +44,533 | 新進 | 查看 |
| GVAGRANITE CONSTR INC | COM | 32,617 | $305 萬 | 1.33% | −9,956−23.4% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 44,060 | $304.1 萬 | 1.32% | +44,060 | 新進 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 59,518 | $291.7 萬 | 1.27% | +14,610+32.5% | 加碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 34,775 | $280.98 萬 | 1.22% | +34,775 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 14,777 | $274.29 萬 | 1.19% | +14,777 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 24,620 | $272.96 萬 | 1.19% | +24,620 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,458 | $219.35 萬 | 0.95% | −1,518−8.9% | 減碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 25,326 | $201.67 萬 | 0.88% | −4,368−14.7% | 減碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 141,504 | $194.14 萬 | 0.84% | +98,927+232.3% | 加碼 | 查看 |
| PENNPENN ENTERTAINMENT INC | COM | 105,942 | $189.32 萬 | 0.82% | +25,663+32.0% | 加碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 25,056 | $180.38 萬 | 0.78% | −31,433−55.6% | 減碼 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 105,295 | $179.74 萬 | 0.78% | +3,797+3.7% | 加碼 | 查看 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 17,073 | $177.78 萬 | 0.77% | +17,073 | 新進 | 查看 |
| DXCMDEXCOM INC | COM | 18,836 | $164.42 萬 | 0.72% | +6,140+48.4% | 加碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 20,565 | $156.21 萬 | 0.68% | +20,565 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 61,326 | $148.65 萬 | 0.65% | −64,659−51.3% | 減碼 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 13,332 | $139.53 萬 | 0.61% | −30,904−69.9% | 減碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 15,000 | $135.92 萬 | 0.59% | −8,000−34.8% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 17,789 | $132.21 萬 | 0.58% | −28,702−61.7% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 28,497 | $129.23 萬 | 0.56% | −4,155−12.7% | 減碼 | 查看 |
| CLSKCLEANSPARK INC | COM NEW | 108,775 | $119.98 萬 | 0.52% | +45,666+72.4% | 加碼 | 查看 |
| CAVACAVA GROUP INC | COM | 13,340 | $112.36 萬 | 0.49% | +13,340 | 新進 | 查看 |
| XYZBLOCK INC | CL A | 15,684 | $106.54 萬 | 0.46% | +790+5.3% | 加碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 25,249 | $106.07 萬 | 0.46% | +14,611+137.3% | 加碼 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 12,125 | $103.98 萬 | 0.45% | +12,125 | 新進 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 90,616 | $96.6 萬 | 0.42% | +90,616 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 42,580 | $95.38 萬 | 0.41% | −108,091−71.7% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 11,815 | $94.66 萬 | 0.41% | −12,755−51.9% | 減碼 | 查看 |
| CELHCELSIUS HLDGS INC | COM NEW | 19,963 | $92.61 萬 | 0.40% | −192−1.0% | 減碼 | 查看 |
| CONFLUENT INC20717M103 | CLASS A COM | 36,538 | $91.09 萬 | 0.40% | +11,862+48.1% | 加碼 | – |
| RCIROGERS COMMUNICATIONS INC | CL B | 22,000 | $88.86 萬 | 0.39% | +22,000 | 新進 | 查看 |
| TOSTTOAST INC CL A | Stock | 19,633 | $86.95 萬 | 0.38% | +5,905+43.0% | 加碼 | 查看 |
| GTLBGITLAB INC | CLASS A COM | 18,752 | $84.59 萬 | 0.37% | +8,445+81.9% | 加碼 | 查看 |
| OSCROSCAR HEALTH INC | CL A | 39,050 | $83.72 萬 | 0.36% | +39,050 | 新進 | 查看 |
| SABRSABRE CORP | COM | 263,660 | $83.32 萬 | 0.36% | +263,660 | 新進 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 39,887 | $81.57 萬 | 0.35% | −2,745−6.4% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 10,380 | $80.34 萬 | 0.35% | −14,621−58.5% | 減碼 | 查看 |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 10,706 | $79.78 萬 | 0.35% | −2,283−17.6% | 減碼 | 查看 |
| AESAES CORP COM | Stock | 73,998 | $77.85 萬 | 0.34% | +31,811+75.4% | 加碼 | 查看 |
| FMCFMC CORP | COM NEW | 18,005 | $75.17 萬 | 0.33% | +18,005 | 新進 | 查看 |
| STLASTELLANTIS N.V | SHS | 72,264 | $72.48 萬 | 0.32% | +72,264 | 新進 | 查看 |
| GLNGGOLAR LNG LTD | SHS | 16,825 | $69.3 萬 | 0.30% | +16,825 | 新進 | 查看 |
| LRMRLARIMAR THERAPEUTICS INC | COM | 237,776 | $68.72 萬 | 0.30% | +237,776 | 新進 | 查看 |
| LWLAMB WESTON HLDGS INC COM | Stock | 12,604 | $65.35 萬 | 0.28% | +12,604 | 新進 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 19,611 | $64.01 萬 | 0.28% | +19,611 | 新進 | 查看 |
| SMRNUSCALE PWR CORP | CL A COM | 15,639 | $61.87 萬 | 0.27% | +15,639 | 新進 | 查看 |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 54,575 | $57.85 萬 | 0.25% | +54,575 | 新進 | 查看 |
| FLEXFLEX LTD ORD | Stock | 11,192 | $55.87 萬 | 0.24% | +11,192 | 新進 | 查看 |
| VSATVIASAT INC | COM | 35,695 | $52.11 萬 | 0.23% | −1,276−3.5% | 減碼 | 查看 |
| AIC3 AI INC CL A | Stock | 19,830 | $48.72 萬 | 0.21% | +19,830 | 新進 | 查看 |
| APLDAPPLIED DIGITAL CORP | COM NEW | 41,989 | $42.28 萬 | 0.18% | −73,864−63.8% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 12,199 | $39.81 萬 | 0.17% | +12,199 | 新進 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 34,484 | $39.52 萬 | 0.17% | −5,693−14.2% | 減碼 | 查看 |
| GDSGDS HLDGS LTD | SPONSORED ADS | 12,858 | $39.31 萬 | 0.17% | +12,858 | 新進 | 查看 |
| RKLBROCKET LAB CORP | COM | 10,866 | $38.87 萬 | 0.17% | +10,866 | 新進 | 查看 |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 17,895 | $38.49 萬 | 0.17% | +3,268+22.3% | 加碼 | 查看 |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 42,832 | $37.91 萬 | 0.16% | +6,986+19.5% | 加碼 | – |
| SSENTINELONE INC | CL A | 20,592 | $37.64 萬 | 0.16% | +20,592 | 新進 | 查看 |
| VELVELOCITY FINL INC | COM | 20,097 | $37.26 萬 | 0.16% | +20,097 | 新進 | 查看 |
| SNAPSNAP INC CL A | Stock | 42,541 | $36.97 萬 | 0.16% | +4,135+10.8% | 加碼 | 查看 |
| PLCECHILDRENS PL INC NEW | COM | 80,703 | $35.75 萬 | 0.16% | +80,703 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 14,352 | $34.33 萬 | 0.15% | +14,352 | 新進 | 查看 |
| ANGIANGI INC | CL A NEW | 21,745 | $33.18 萬 | 0.14% | +21,745 | 新進 | 查看 |
| XPXP INC | CL A | 15,770 | $31.86 萬 | 0.14% | +15,770 | 新進 | 查看 |
| UAAUNDER ARMOUR INC CL A | Stock | 45,947 | $31.38 萬 | 0.14% | +45,947 | 新進 | 查看 |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 17,937 | $31.05 萬 | 0.14% | +17,937 | 新進 | – |
| KGCKINROSS GOLD CORP | COM | 19,119 | $29.88 萬 | 0.13% | −145,634−88.4% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 10,114 | $29.74 萬 | 0.13% | +10,114 | 新進 | 查看 |
| OGNORGANON & CO COMMON STOCK | Stock | 30,433 | $29.46 萬 | 0.13% | +30,433 | 新進 | 查看 |
| WSCWILLSCOT HLDGS CORP | COM CL A | 10,699 | $29.32 萬 | 0.13% | −75,370−87.6% | 減碼 | 查看 |
| URGNUROGEN PHARMA LTD | COM | 19,806 | $27.13 萬 | 0.12% | +19,806 | 新進 | 查看 |
| GMEGAMESTOP CORP CL A | Stock | 10,943 | $26.69 萬 | 0.12% | +10,943 | 新進 | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 19,411 | $26.67 萬 | 0.12% | +19,411 | 新進 | 查看 |
選擇權（422 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。
依市值列出前 100 檔，共 422 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| APPAPPLOVIN CORP | COM CL A | $19.2 萬 | $1.92 億 |
| METAMETA PLATFORMS INC CL A | Stock | $268.68 萬 | $1.36 億 |
| COINCOINBASE GLOBAL INC | COM CL A | $107.46 萬 | $6,254.67 萬 |
| AVGOBROADCOM INC COM | Stock | $70.13 萬 | $5,327.12 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $154.57 萬 | $3,790.85 萬 |
| CORCENCORA INC COM | Stock | $11.54 萬 | $2,713.78 萬 |
| NFLXNETFLIX INC. COM | Stock | $170.97 萬 | $2,174.23 萬 |
| TSLATESLA INC COM | Stock | $431.99 萬 | $1,259.25 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $48.61 萬 | $1,408.57 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $64.92 萬 | $902.52 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $101.31 萬 | $848.58 萬 |
| MDBMONGODB INC | CL A | $916.41 萬 | $14.32 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $136.79 萬 | $766.49 萬 |
| MSFTMICROSOFT CORP COM | Stock | $24.67 萬 | $863.08 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $49.57 萬 | $636.32 萬 |
| GVAGRANITE CONSTR INC | COM | – | $629.43 萬 |
| WDCWESTERN DIGITAL CORP | COM | $18.3 萬 | $595.82 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $13.02 萬 | $593.91 萬 |
| AMZNAMAZON COM INC COM | Stock | $97.7 萬 | $469.58 萬 |
| WMTWALMART INC COM | Stock | $63.36 萬 | $483.06 萬 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | – | $527.88 萬 |
| WWAYFAIR INC | CL A | $2.48 萬 | $524.61 萬 |
| CVNACARVANA CO | CL A | $3.93 萬 | $480.08 萬 |
| RDDTREDDIT INC CL A | Stock | $25.82 萬 | $436.94 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $28.45 萬 | $416.53 萬 |
| AAPLAPPLE INC COM | Stock | $78.12 萬 | $321.35 萬 |
| BABOEING CO COM | Stock | $62.27 萬 | $301.65 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $25.28 萬 | $333.13 萬 |
| MSTRSTRATEGY INC CL A NEW | Stock | $22.35 萬 | $306.24 萬 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $4.83 萬 | $314.71 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $139.6 萬 | $149.15 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $45.84 萬 | $232.09 萬 |
| ONON SEMICONDUCTOR CORP COM | Stock | $13.4 萬 | $253.82 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $15.89 萬 | $226.31 萬 |
| GLDSPDR GOLD SHARES | ETF | $21.01 萬 | $220.87 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $19.64 萬 | $216.38 萬 |
| WOLFWOLFSPEED INC COM | Stock | $234.97 萬 | $2,024 |
| ASTSAST SPACEMOBILE INC | COM CL A | – | $222.67 萬 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $10.31 萬 | $212.08 萬 |
| XOMEXXON MOBIL CORP | COM | $163.7 萬 | $54.14 萬 |
| IRENIREN LIMITED | ORDINARY SHARES | $25.75 萬 | $167.3 萬 |
| ISHARES INC464286509 | MSCI CDA ETF | $190.92 萬 | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $50.92 萬 | $133.88 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $13.65 萬 | $170.7 萬 |
| ORCLORACLE CORP COM | Stock | $26.91 萬 | $152.23 萬 |
| RUNSUNRUN INC | COM | $109.11 萬 | $60.67 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | – | $164.3 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $19.05 萬 | $141.29 萬 |
| LLYELI LILLY & CO COM | Stock | $34.25 萬 | $113.78 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $36.93 萬 | $107.8 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $15.79 萬 | $125.36 萬 |
| VGVENTURE GLOBAL INC | COM CL A | $116.39 萬 | $19.35 萬 |
| ROKUROKU INC | COM CL A | – | $135.45 萬 |
| NEENEXTERA ENERGY INC COM | Stock | $11.51 萬 | $123.52 萬 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $41.33 萬 | $89.51 萬 |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | $5.18 萬 | $123.74 萬 |
| ARK INNOVATION ETF00214Q104 | ETF | $4.39 萬 | $120.48 萬 |
| GEVGE VERNOVA INC COM | Stock | – | $122.6 萬 |
| CELHCELSIUS HLDGS INC | COM NEW | $13.15 萬 | $93.88 萬 |
| FSLRFIRST SOLAR INC COM | Stock | $6.54 萬 | $94.26 萬 |
| UALUNITED AIRLS HLDGS INC | COM | $92.33 萬 | $7.94 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $13.14 萬 | $86.69 萬 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | $6.77 萬 | $89.35 萬 |
| MRVLMARVELL TECHNOLOGY INC | COM | $6.81 萬 | $87.39 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $3.21 萬 | $90.62 萬 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $2.67 萬 | $89.02 萬 |
| MPMP MATERIALS CORP | COM CL A | $2.73 萬 | $88.09 萬 |
| CNQCANADIAN NAT RES LTD MED TER | COM | $89.81 萬 | – |
| ECHOECHOSTAR CORP | CL A | $27.23 萬 | $60.9 萬 |
| ZSZSCALER INC COM | Stock | $19.53 萬 | $68.39 萬 |
| CVSCVS HEALTH CORP COM | Stock | $27.19 萬 | $59.27 萬 |
| HESS CORP COM42809H107 | Stock | $85.8 萬 | – |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | $22.92 萬 | $62.59 萬 |
| VSTVISTRA CORP COM | Stock | – | $82.84 萬 |
| NKENIKE INC CL B | Stock | $10.02 萬 | $72.55 萬 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $69.24 萬 | $11.07 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $44.98 萬 | $34 萬 |
| CAPRCAPRICOR THERAPEUTICS INC | COM NEW | $4.94 萬 | $73.15 萬 |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | – | $77.59 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $22.44 萬 | $51.16 萬 |
| DISDISNEY WALT CO COM | Stock | $9.55 萬 | $63.28 萬 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | – | $72.47 萬 |
| DXCMDEXCOM INC | COM | – | $71.68 萬 |
| GEGE AEROSPACE COM NEW | Stock | $17.14 萬 | $54.36 萬 |
| QCOMQUALCOMM INC COM | Stock | $19.57 萬 | $51.51 萬 |
| INTCINTEL CORP COM | Stock | $31.43 萬 | $36.66 萬 |
| CCITIGROUP INC COM NEW | Stock | $3.95 萬 | $63.83 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $6.2 萬 | $61.36 萬 |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $67.31 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $12.34 萬 | $54.09 萬 |
| RKLBROCKET LAB CORP | COM | $18.12 萬 | $48.16 萬 |
| AFRMAFFIRM HLDGS INC | COM CL A | $7.98 萬 | $58.25 萬 |
| OKLOOKLO INC | COM CL A | – | $62.82 萬 |
| ANETARISTA NETWORKS INC COM SHS | Stock | $9.85 萬 | $52.3 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | $6.37 萬 | $55.58 萬 |
| TWLOTWILIO INC | CL A | – | $61.22 萬 |
| CRMSALESFORCE INC COM | Stock | $37.34 萬 | $22.69 萬 |
| MELIMERCADOLIBRE INC | COM | – | $58.45 萬 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $29.82 萬 | $27.54 萬 |
| CFGCITIZENS FINL GROUP INC | COM | – | $56.68 萬 |
2025 年第 1 季 之後清倉（59 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 146,678 | $1,589.7 萬 | 5.66% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 85,071 | $1,124.89 萬 | 4.01% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,189 | $961.54 萬 | 3.43% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 58,300 | $901.55 萬 | 3.21% |
| AMATAPPLIED MATLS INC COM | Stock | 47,474 | $688.94 萬 | 2.45% |
| AVGOBROADCOM INC COM | Stock | 40,432 | $676.95 萬 | 2.41% |
| ORCLORACLE CORP COM | Stock | 42,997 | $601.14 萬 | 2.14% |
| MSFTMICROSOFT CORP COM | Stock | 15,828 | $594.17 萬 | 2.12% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 10,243 | $563.4 萬 | 2.01% |
| HALHALLIBURTON CO COM | Stock | 193,131 | $489.97 萬 | 1.75% |
| TWLOTWILIO INC | CL A | 46,392 | $454.22 萬 | 1.62% |
| WMTWALMART INC COM | Stock | 48,626 | $426.89 萬 | 1.52% |
| MSTRSTRATEGY INC CL A NEW | Stock | 14,541 | $419.17 萬 | 1.49% |
| TXNTEXAS INSTRS INC COM | Stock | 23,262 | $418.02 萬 | 1.49% |
| ZSZSCALER INC COM | Stock | 20,667 | $410.07 萬 | 1.46% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 35,884 | $396.88 萬 | 1.41% |
| SBUXSTARBUCKS CORP COM | Stock | 37,399 | $366.85 萬 | 1.31% |
| BABOEING CO COM | Stock | 20,987 | $357.93 萬 | 1.28% |
| DDOGDATADOG INC | CL A COM | 35,212 | $349.34 萬 | 1.24% |
| TFCTRUIST FINL CORP | COM | 83,515 | $343.66 萬 | 1.22% |
| AMEDISYS INC023436108 | COM | 32,422 | $300.33 萬 | 1.07% |
| AAPLAPPLE INC COM | Stock | 13,002 | $288.81 萬 | 1.03% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 29,569 | $241.67 萬 | 0.86% |
| MUMICRON TECHNOLOGY INC COM | Stock | 27,166 | $236.05 萬 | 0.84% |
| CORTCORCEPT THERAPEUTICS INC | COM | 18,626 | $212.75 萬 | 0.76% |
| QCOMQUALCOMM INC COM | Stock | 12,472 | $191.58 萬 | 0.68% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 19,756 | $180.08 萬 | 0.64% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 40,568 | $177.28 萬 | 0.63% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 51,026 | $169.46 萬 | 0.60% |
| CCJCAMECO CORP COM | Stock | 37,608 | $154.79 萬 | 0.55% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 10,519 | $153.75 萬 | 0.55% |
| NKENIKE INC CL B | Stock | 23,977 | $152.21 萬 | 0.54% |
| FOXAFOX CORP | CL A COM | 26,169 | $148.12 萬 | 0.53% |
| ABNBAIRBNB INC COM CL A | Stock | 12,393 | $148.05 萬 | 0.53% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 16,517 | $127.97 萬 | 0.46% |
| TGTTARGET CORP COM | Stock | 10,285 | $107.33 萬 | 0.38% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,467 | $90.64 萬 | 0.32% |
| APPNAPPIAN CORP | CL A | 30,740 | $88.56 萬 | 0.32% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 18,347 | $84.76 萬 | 0.30% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 11,634 | $82.24 萬 | 0.29% |
| CECELANESE CORP DEL COM | Stock | 12,226 | $69.41 萬 | 0.25% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 21,283 | $63.08 萬 | 0.22% |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 39,438 | $62.9 萬 | 0.22% |
| GISGENERAL MILLS INC COM | Stock | 10,153 | $60.7 萬 | 0.22% |
| IBNICICI BANK LIMITED | ADR | 18,942 | $59.71 萬 | 0.21% |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 17,676 | $51.72 萬 | 0.18% |
| RKLBROCKET LAB USA INC | COM | 27,760 | $49.63 萬 | 0.18% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 16,059 | $47.45 萬 | 0.17% |
| UBSUBS GROUP AG SHS | Stock | 15,102 | $46.26 萬 | 0.16% |
| LILI AUTO INC | SPONSORED ADS | 17,496 | $44.09 萬 | 0.16% |
| BOOMDMC GLOBAL INC | COM | 50,970 | $42.92 萬 | 0.15% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 49,892 | $41.01 萬 | 0.15% |
| BEKEKE HLDGS INC | SPONSORED ADS | 19,736 | $39.65 萬 | 0.14% |
| OSGOCTAVE SPECIALTY GROUP INC | COM NEW | 41,939 | $36.7 萬 | 0.13% |
| FIVNFIVE9 INC | COM | 11,917 | $32.35 萬 | 0.12% |
| RILYBRC GROUP HOLDINGS INC | COM | 72,562 | $28.08 萬 | 0.10% |
| MARAMARA HOLDINGS INC | COM | 20,615 | $23.71 萬 | 0.08% |
| KROSKEROS THERAPEUTICS INC | COM | 22,551 | $22.98 萬 | 0.08% |
| NIONIO INC SPON ADS | ADR | 53,117 | $20.24 萬 | 0.07% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 2 季 | 2025/8/13 | 107 | $2.3 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 109 | $2.81 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 102 | $2.99 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 82 | $1.97 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 92 | $2.29 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 118 | $3.23 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 126 | $3.41 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/9 | 159 | $4.04 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 136 | $3.54 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 146 | $4.12 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 228 | $6.11 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 296 | $7.74 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/12 | 355 | $8 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/12 | 408 | $8.78 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 513 | $14.4 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/10 | 523 | $13.58 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/11 | 518 | $16.13 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/14 | 383 | $8.75 億 | – | SEC |