CAPTRUST FINANCIAL ADVISORS
- SEC CIK
- 0001512024
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 3,168
- 較 2026 年第 1 季 +237
- 總值
- $653.18 億
- 較 2026 年第 1 季 +$81.66 億 (+14.3%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,652,450 | $34.84 億 | 5.33% | +350,943+8.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 8,124,407 | $23.51 億 | 3.60% | +336,185+4.3% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 30,587,929 | $21.79 億 | 3.34% | −1,742,024−5.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 8,797,901 | $17.6 億 | 2.70% | +768,272+9.6% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 21,086,882 | $17.31 億 | 2.65% | +1,895,996+9.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,787,174 | $14.79 億 | 2.26% | +124,906+1.9% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,623,847 | $13.52 億 | 2.07% | +281,469+8.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,501,923 | $12.51 億 | 1.92% | +215,490+6.6% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 10,690,453 | $10.2 億 | 1.56% | −202,550−1.9% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 3,900,375 | $9.3 億 | 1.42% | +195,966+5.3% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 28,845,768 | $8.97 億 | 1.37% | +1,350,281+4.9% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,914,921 | $8.84 億 | 1.35% | +82,473+2.9% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,197,901 | $8.23 億 | 1.26% | +23,151+2.0% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 6,837,882 | $8.03 億 | 1.23% | +579,649+9.3% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,506,342 | $7.88 億 | 1.21% | −521,681−5.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,069,516 | $7.82 億 | 1.20% | +440,240+27.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,516,080 | $7.34 億 | 1.12% | +7,192,824+543.6% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,703,403 | $6.64 億 | 1.02% | +464,323+7.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 20,363,006 | $5.99 億 | 0.92% | +179,594+0.9% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 783,901 | $5.85 億 | 0.90% | −4,350−0.6% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 7,215,410 | $5.62 億 | 0.86% | +780,198+12.1% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,768,269 | $5.46 億 | 0.84% | +402,287+7.5% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,065,734 | $5.33 億 | 0.82% | +54,846+5.4% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 1,270,498 | $5.2 億 | 0.80% | −9,323−0.7% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 1,817,391 | $4.57 億 | 0.70% | +105,996+6.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,342,164 | $4.39 億 | 0.67% | +152,012+12.8% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 4,399,109 | $4.34 億 | 0.66% | +106,266+2.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,225,915 | $4.33 億 | 0.66% | +100,429+8.9% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,217,668 | $4.15 億 | 0.64% | −13,842−1.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 937,685 | $4.06 億 | 0.62% | +35,146+3.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 308,951 | $3.71 億 | 0.57% | +106,745+52.8% | 加碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 4,197,480 | $3.69 億 | 0.56% | +3,328,073+382.8% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 639,025 | $3.6 億 | 0.55% | +40,424+6.8% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,019,689 | $3.55 億 | 0.54% | −2,077−0.1% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 463,873 | $3.42 億 | 0.52% | +7,214+1.6% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 640,793 | $3.29 億 | 0.50% | +36,139+6.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 6,077,220 | $3.25 億 | 0.50% | +936,066+18.2% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 6,086,054 | $3.19 億 | 0.49% | +599,762+10.9% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,294,112 | $3.14 億 | 0.48% | +4,192+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 821,182 | $3.04 億 | 0.47% | +21,639+2.7% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 3,263,555 | $2.99 億 | 0.46% | −623,006−16.0% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,237,628 | $2.93 億 | 0.45% | +5,770+0.5% | 加碼 | – |
| VVISA INC COM CL A | Stock | 839,642 | $2.88 億 | 0.44% | +142,284+20.4% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 572,450 | $2.73 億 | 0.42% | −18,105−3.1% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,054,383 | $2.64 億 | 0.40% | +211,525+11.5% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,381,036 | $2.63 億 | 0.40% | +301,337+27.9% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,115,746 | $2.63 億 | 0.40% | +1,637,800+342.7% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,569,921 | $2.6 億 | 0.40% | +8,591+0.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 236,355 | $2.52 億 | 0.39% | +27,055+12.9% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,490,952 | $2.45 億 | 0.37% | −28,063−1.8% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,617,446 | $2.37 億 | 0.36% | −96,820−5.6% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,306,528 | $2.32 億 | 0.36% | +123,759+5.7% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 4,018,292 | $2.29 億 | 0.35% | +970,092+31.8% | 加碼 | 查看 |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 5,732,633 | $2.25 億 | 0.34% | +282,997+5.2% | 加碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 1,763,525 | $2.23 億 | 0.34% | −7,971−0.4% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 4,210,160 | $2.22 億 | 0.34% | +166,246+4.1% | 加碼 | – |
| WSMWILLIAMS SONOMA INC | COM | 946,038 | $2.21 億 | 0.34% | +3,306+0.4% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 4,373,842 | $2.2 億 | 0.34% | −880,549−16.8% | 減碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 213,232 | $2.16 億 | 0.33% | +14,593+7.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 783,288 | $1.99 億 | 0.30% | −8,458−1.1% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 8,768,676 | $1.99 億 | 0.30% | +241,669+2.8% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 207,760 | $1.94 億 | 0.30% | −5,222−2.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 516,543 | $1.87 億 | 0.29% | −12,031−2.3% | 減碼 | 查看 |
| GRMNGARMIN LTD | SHS | 784,323 | $1.86 億 | 0.29% | −82,439−9.5% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 985,056 | $1.82 億 | 0.28% | −134,563−12.0% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 356,669 | $1.82 億 | 0.28% | +55,987+18.6% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 2,142,078 | $1.79 億 | 0.27% | +10,732+0.5% | 加碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 1,813,467 | $1.78 億 | 0.27% | −842,560−31.7% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,284,920 | $1.76 億 | 0.27% | +8,618+0.4% | 加碼 | – |
| VRSNVERISIGN INC | COM | 682,683 | $1.72 億 | 0.26% | +4,028+0.6% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 143,057 | $1.68 億 | 0.26% | +92,579+183.4% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 1,464,970 | $1.66 億 | 0.25% | +229,093+18.5% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 2,179,893 | $1.65 億 | 0.25% | −236,267−9.8% | 減碼 | 查看 |
| PHMPULTE GROUP INC | COM | 1,166,862 | $1.6 億 | 0.25% | +9,872+0.9% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 80,167 | $1.59 億 | 0.24% | +19,685+32.5% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,815,825 | $1.55 億 | 0.24% | +48,043+2.7% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 543,384 | $1.53 億 | 0.23% | −21,362−3.8% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 951,013 | $1.5 億 | 0.23% | +94,365+11.0% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 1,388,673 | $1.48 億 | 0.23% | +91,945+7.1% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 1,810,845 | $1.47 億 | 0.23% | −56,481−3.0% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 1,366,152 | $1.47 億 | 0.23% | +94,402+7.4% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,392,936 | $1.35 億 | 0.21% | +37,895+2.8% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 380,089 | $1.34 億 | 0.21% | +69,574+22.4% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 2,570,708 | $1.34 億 | 0.21% | +249,812+10.8% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 901,357 | $1.34 億 | 0.20% | +45,068+5.3% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 601,809 | $1.33 億 | 0.20% | −31,762−5.0% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,275,923 | $1.33 億 | 0.20% | −40,988−3.1% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 224,378 | $1.3 億 | 0.20% | −45,232−16.8% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 915,968 | $1.28 億 | 0.20% | +20,429+2.3% | 加碼 | 查看 |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 3,701,592 | $1.28 億 | 0.20% | −130,953−3.4% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 372,327 | $1.28 億 | 0.20% | +13,763+3.8% | 加碼 | – |
| KRKROGER CO COM | Stock | 2,261,184 | $1.26 億 | 0.19% | −621,463−21.6% | 減碼 | 查看 |
| WSOWATSCO INC | COM | 299,013 | $1.25 億 | 0.19% | −31,870−9.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,381,141 | $1.21 億 | 0.19% | +36,559+2.7% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 674,568 | $1.19 億 | 0.18% | −114,798−14.5% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 275,306 | $1.16 億 | 0.18% | +9,506+3.6% | 加碼 | 查看 |
| BRXBRIXMOR PPTY GROUP INC | COM | 3,639,319 | $1.15 億 | 0.18% | −490,899−11.9% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 294,291 | $1.15 億 | 0.18% | +802+0.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 98,418 | $1.14 億 | 0.17% | −1,835−1.8% | 減碼 | 查看 |
| UGIUGI CORP NEW COM | Stock | 3,280,003 | $1.13 億 | 0.17% | −238,193−6.8% | 減碼 | 查看 |
選擇權（98 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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1,747.44 萬 | $3,382.87 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $2,143.5 萬 | $320.15 萬 |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $1,342.63 萬 |
| MSFTMICROSOFT CORP COM | Stock | $869.12 萬 | $96.99 萬 |
| AAPLAPPLE INC COM | Stock | $943.28 萬 | $5.79 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $569.35 萬 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $500.75 萬 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $116.67 萬 | $319.68 萬 |
| HCAHCA HEALTHCARE INC | COM | $421.08 萬 | – |
| IRMIRON MTN INC DEL | COM | $342.3 萬 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $327.44 萬 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | – | $298.55 萬 |
| AONAON PLC | CL A | $248.77 萬 | – |
| METAMETA PLATFORMS INC CL A | Stock | $174.62 萬 | $33.8 萬 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | $189.59 萬 | – |
| AGFIRST MAJESTIC SILVER CORP | COM | – | $135.68 萬 |
| USBUS BANCORP | COM NEW | $111.14 萬 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $97.36 萬 | – |
| ABTABBOTT LABORATORIES COM | Stock | $90.75 萬 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $83.13 萬 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $74.5 萬 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | $73.67 萬 | – |
| INTCINTEL CORP COM | Stock | $69.82 萬 | – |
| LLYELI LILLY & CO COM | Stock | $59.97 萬 | – |
| IONQIONQ INC | COM | – | $58.59 萬 |
| CFCF INDUSTRIES HOLD | COM | – | $54.13 萬 |
| CITHE CIGNA GROUP COM | Stock | $46.87 萬 | – |
| TSLATESLA INC COM | Stock | – | $46.27 萬 |
| ITGARTNER INC | COM | $42.77 萬 | – |
| VVISA INC COM CL A | Stock | $41.17 萬 | – |
| MCKMCKESSON CORP COM | Stock | $37.78 萬 | – |
| AMZNAMAZON COM INC COM | Stock | $26.22 萬 | $9.53 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $34.63 萬 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | $34.1 萬 | – |
| AVGOBROADCOM INC COM | Stock | $26.44 萬 | – |
| GLWCORNING INC | COM | $25.54 萬 | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | – | $25.5 萬 |
| TMUST-MOBILE US INC COM | Stock | $25.16 萬 | – |
| NOWSERVICENOW INC COM | Stock | $24.93 萬 | – |
| DISDISNEY WALT CO COM | Stock | – | $24.06 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | $17.67 萬 | $3.53 萬 |
| ORCLORACLE CORP COM | Stock | $20.52 萬 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | $19.56 萬 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | – | $17.39 萬 |
| CRMSALESFORCE INC COM | Stock | $15.67 萬 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $15.24 萬 | – |
| NFLXNETFLIX INC. COM | Stock | – | $15 萬 |
| OCSLOAKTREE SPECIALTY LENDING | COM | – | $11.94 萬 |
| PEVERPURE INC | CL A | $11.82 萬 | – |
| MRNAMODERNA INC COM | Stock | – | $10.5 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $7.97 萬 |
| PIIMPINJ INC | COM | $7.16 萬 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $7.15 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $6.54 萬 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | $5.43 萬 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $5.22 萬 | – |
| AVAVAEROVIRONMENT INC | COM | – | $4.95 萬 |
| ALBALBEMARLE CORP COM | Stock | – | $4.05 萬 |
| QCOMQUALCOMM INC COM | Stock | – | $3.7 萬 |
| BACBANK OF AMER CORP COM | Stock | – | $3.42 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | – | $3.42 萬 |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | $3.16 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $3 萬 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $2.89 萬 |
| APOAPOLLO GLOBAL MGMT INC | COM | – | $2.37 萬 |
| IRENIREN LIMITED | ORDINARY SHARES | – | $2.29 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | – | $1.99 萬 |
| ONON SEMICONDUCTOR CORP COM | Stock | – | $1.89 萬 |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | – | $1.86 萬 |
| DASHDOORDASH INC CL A | Stock | – | $1.85 萬 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | – | $1.61 萬 |
| PODDINSULET CORP COM | Stock | – | $1.52 萬 |
| ELFE L F BEAUTY INC | COM | – | $1.48 萬 |
| CVSCVS HEALTH CORP COM | Stock | – | $1.03 萬 |
| RKLBROCKET LAB CORP | COM | – | $1.02 萬 |
| ASTSAST SPACEMOBILE INC | COM CL A | – | $8,886 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | $7,335 | – |
| ALGMALLEGRO MICROSYSTEMS INC | COM | – | $6,962 |
| LASRNLIGHT INC | COM | – | $6,962 |
| MOSMOSAIC CO | COM | – | $6,357 |
| KMXCARMAX INC | COM | – | $5,289 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | – | $5,042 |
| ENPHENPHASE ENERGY INC COM | Stock | – | $4,924 |
| RIGTRANSOCEAN LTD | REGISTERED SHS | – | $3,912 |
| TENBTENABLE HLDGS INC | COM | – | $3,688 |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | – | $3,584 |
| GLXYGALAXY DIGITAL INC. | CL A | – | $2,734 |
| INFQINFLEQTION INC | COM SHS | – | $2,664 |
| SLQTSELECTQUOTE INC | COM | – | $2,523 |
| CIFRCIPHER DIGITAL INC | COM | $2,450 | – |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | – | $2,398 |
| HPQHP INC COM | Stock | – | $2,194 |
| TMCITREACE MED CONCEPTS INC | COM | – | $1,990 |
| FLNCFLUENCE ENERGY INC | COM CL A | – | $1,988 |
| NAKNORTHERN DYNASTY MINERALS LT | COM NEW | – | $1,920 |
| CLSKCLEANSPARK INC | COM NEW | – | $1,455 |
| DEFTDEFI TECHNOLOGIES INC | COM | – | $1,080 |
| QUBTQUANTUM COMPUTING INC | COM | – | $970 |
2026 年第 1 季 之後清倉（120 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 120 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,429,145 | $2.42 億 | 0.42% |
| HONHoneywell Technologies | COM | 224,447 | $5,073.09 萬 | 0.09% |
| COTERRA ENERGY INC COM127097103 | Stock | 693,230 | $2,436.09 萬 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 132,112 | $604.98 萬 | 0.01% |
| PARPAR TECHNOLOGY CORP | COM | 260,756 | $347.59 萬 | 0.01% |
| GFFGRIFFON CORP | COM | 46,611 | $338.77 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 117,930 | $305.02 萬 | 0.01% |
| GTESGATES INDL CORP PLC | ORD SHS | 70,567 | $159.51 萬 | 0.00% |
| CHWYCHEWY INC | CL A | 48,642 | $131.32 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 6,106 | $108.61 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 16,694 | $108.41 萬 | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 33,641 | $88.91 萬 | 0.00% |
| HARBOR ETF TRUST41151J406 | LONG TERM GROWER | 26,560 | $73.65 萬 | 0.00% |
| CALXCALIX INC | COM | 14,824 | $72.62 萬 | 0.00% |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | 10,000 | $72.57 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | COM | 6,969 | $69.28 萬 | 0.00% |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 34,991 | $68.44 萬 | 0.00% |
| TSSITSS INC DEL | COM | 51,476 | $66.97 萬 | 0.00% |
| RHRH | COM | 4,677 | $65.4 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 8,462 | $63.96 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U653 | FT VEST US EQT | 16,230 | $62.82 萬 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 49,170 | $58.62 萬 | 0.00% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 11,177 | $57.95 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 11,125 | $51.99 萬 | 0.00% |
| AZTAAZENTA INC | COM | 24,397 | $51.55 萬 | 0.00% |
| ISHARES INC464286392 | MSCI WORLD ETF | 2,857 | $51.43 萬 | 0.00% |
| CNXCCONCENTRIX CORP COM | Stock | 18,632 | $50.98 萬 | 0.00% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 1,617 | $48.03 萬 | 0.00% |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF464288596 | ETF | 4,372 | $45.54 萬 | 0.00% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 15,433 | $45.2 萬 | 0.00% |
| INNOVATOR ETFS TR45783Y459 | INTL DEV PWR BUF | 12,821 | $44.48 萬 | 0.00% |
| CHMGCHEMUNG FINL CORP | COM | 7,732 | $41.61 萬 | 0.00% |
| STXSSTEREOTAXIS INC | COM NEW | 221,020 | $40.67 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 9,511 | $39.99 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 104,117 | $38.63 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 3,244 | $37.62 萬 | 0.00% |
| COLUMBIA ETF TR I19761L870 | SELIGMAN SEMICON | 12,950 | $37.39 萬 | 0.00% |
| FRANKS INTL N VN33462107 | COM | 20,972 | $36.51 萬 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 14,853 | $35.8 萬 | 0.00% |
| BLKBBLACKBAUD INC | COM | 8,857 | $34.2 萬 | 0.00% |
| GIBCGI INC | CL A | 4,445 | $32.49 萬 | 0.00% |
| KVYOKLAVIYO INC | COM SER A | 16,690 | $32.48 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 8,269 | $32.39 萬 | 0.00% |
| BHFBRIGHTHOUSE FINL INC | COM | 5,160 | $30.9 萬 | 0.00% |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 4,334 | $30.74 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E578 | KBW REGL BKG | 4,287 | $29.35 萬 | 0.00% |
| STEPSTEPSTONE GROUP INC | COM CL A | 6,074 | $28.99 萬 | 0.00% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 30,753 | $28.54 萬 | 0.00% |
| ZGZILLOW GROUP INC | CL A | 6,797 | $28.13 萬 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 6,989 | $27.56 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 11,049 | $27.31 萬 | 0.00% |
| PROSHARES TR74347X633 | ULTRA FNCLS NEW | 3,690 | $27.09 萬 | 0.00% |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 5,835 | $26.98 萬 | 0.00% |
| CSRCENTERSPACE | COM | 4,683 | $26.9 萬 | 0.00% |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 8,985 | $26.01 萬 | 0.00% |
| JDJD.COM INC | SPON ADS CL A | 8,756 | $25.89 萬 | 0.00% |
| NVMINOVA LTD | COM | 590 | $25.63 萬 | 0.00% |
| SKESKEENA RES LTD NEW COM | Common Stock | 8,600 | $25.56 萬 | 0.00% |
| SLVOCREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 2,850 | $25.33 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 51,129 | $25.1 萬 | 0.00% |
| TRUPTRUPANION INC | COM | 9,780 | $25.05 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 10,285 | $24.32 萬 | 0.00% |
| MATMATTEL INC | COM | 16,545 | $24.04 萬 | 0.00% |
| DANDANA INC | COM | 7,038 | $23.68 萬 | 0.00% |
| GDLCGRAYSCALE COINDESK CRYPTO | USD SHS | 7,530 | $23.49 萬 | 0.00% |
| STRKSTRATEGY INC | SERIES A PERP PF | 3,206 | $22.65 萬 | 0.00% |
| BLBLACKLINE INC | COM | 6,120 | $22.64 萬 | 0.00% |
| TCW ETF TRUST87191E105 | CORE PLUS BOND | 5,940 | $22.5 萬 | 0.00% |
| MWAMUELLER WTR PRODS INC | COM SER A | 8,180 | $22.49 萬 | 0.00% |
| SNDXSYNDAX PHARMACEUTICALS INC | COM | 9,563 | $22.33 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 15,335 | $22.17 萬 | 0.00% |
| LCIILCI INDS | COM | 1,780 | $21.89 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 4,790 | $21.84 萬 | 0.00% |
| UNFUNIFIRST CORP MASS | COM | 865 | $21.76 萬 | 0.00% |
| BKEBUCKLE INC | COM | 4,275 | $21.52 萬 | 0.00% |
| EPR PPTYS26884U208 | PFD C CV 5.75% | 9,496 | $21.47 萬 | 0.00% |
| WISDOMTREE TR97717X701 | EUROPE HEDGED EQ | 4,098 | $21.43 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,377 | $21.39 萬 | 0.00% |
| SAFTSAFETY INS GROUP INC | COM | 2,923 | $21.23 萬 | 0.00% |
| MTLSMATERIALISE NV | SPONSORED ADS | 42,111 | $20.8 萬 | 0.00% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 5,834 | $20.54 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 10,199 | $20.36 萬 | 0.00% |
| TYGTORTOISE ENERGY INFRA CORP | COM | 4,073 | $20.3 萬 | 0.00% |
| QUIKQUICKLOGIC CORP | COM NEW | 20,298 | $19.04 萬 | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 11,832 | $18.25 萬 | 0.00% |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 196,419 | $18.16 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 10,851 | $16.66 萬 | 0.00% |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 11,293 | $16.4 萬 | 0.00% |
| WHITESTONE REIT966084204 | COM | 10,102 | $16.31 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 23,107 | $16.11 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 12,600 | $15.72 萬 | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 10,984 | $15.39 萬 | 0.00% |
| TET1 ENERGY INC | COM NEW | 33,475 | $14.7 萬 | 0.00% |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 10,799 | $12.84 萬 | 0.00% |
| UNITUNITI GROUP INC | COM | 12,377 | $11.61 萬 | 0.00% |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 13,685 | $10.98 萬 | 0.00% |
| MUCBLACKROCK MUNIHLDNGS CALI COM | CEF | 10,550 | $10.97 萬 | 0.00% |
| MONROE CAP CORP610335101 | COM | 20,468 | $9.42 萬 | 0.00% |
| IGRCBRE GBL REAL ESTATE INC FD | COM | 18,957 | $8.32 萬 | 0.00% |
| UDEMY INC902685106 | COM | 17,120 | $7.91 萬 | 0.00% |