Twin Tree Management, LP
- SEC CIK
- 0001535588
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 420
- 較 2026 年第 1 季 +35
- 總值
- $6.42 億
- 較 2026 年第 1 季 +$1.66 億 (+34.8%)
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 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 42,101 | $1,570.45 萬 | 2.45% | +19,008+82.3% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 194,746 | $1,470.53 萬 | 2.29% | +69,578+55.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 202,050 | $1,442.64 萬 | 2.25% | +195,193+2,846.6% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 35,664 | $1,313.79 萬 | 2.05% | +11,187+45.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 76,925 | $1,127.34 萬 | 1.76% | +70,720+1,139.7% | 加碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 133,964 | $1,010.76 萬 | 1.57% | +53,013+65.5% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,373 | $869.98 萬 | 1.35% | +1,077+32.7% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 34,632 | $860.16 萬 | 1.34% | +34,632 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 11,241 | $812.72 萬 | 1.27% | +11,241 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 31,320 | $746.48 萬 | 1.16% | +31,320 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 47,195 | $739.36 萬 | 1.15% | +47,195 | 新進 | 查看 |
| GLWCORNING INC | COM | 28,374 | $724.76 萬 | 1.13% | −15,037−34.6% | 減碼 | 查看 |
| TMTOYOTA MOTOR CORP | ADS | 42,379 | $713.75 萬 | 1.11% | +28,340+201.9% | 加碼 | 查看 |
| KRKROGER CO COM | Stock | 126,041 | $699.91 萬 | 1.09% | +29,396+30.4% | 加碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 31,842 | $659.03 萬 | 1.03% | +31,090+4,134.3% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 54,826 | $639.65 萬 | 1.00% | +44,076+410.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,927 | $604.92 萬 | 0.94% | +14,483+592.6% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 21,498 | $598.96 萬 | 0.93% | +17,325+415.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 15,809 | $597.19 萬 | 0.93% | +6,576+71.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 29,330 | $586.86 萬 | 0.91% | +24,826+551.2% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 97,473 | $581.82 萬 | 0.91% | +76,034+354.7% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 32,572 | $574.31 萬 | 0.89% | +32,572 | 新進 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 65,605 | $566.24 萬 | 0.88% | +58,250+792.0% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 58,312 | $544.63 萬 | 0.85% | +58,312 | 新進 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 10,253 | $535.61 萬 | 0.83% | +10,253 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,632 | $534.67 萬 | 0.83% | −16,235−77.8% | 減碼 | 查看 |
| FFIVF5 INC COM | Stock | 12,623 | $525.07 萬 | 0.82% | +4,794+61.2% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 97,304 | $520.28 萬 | 0.81% | +91,846+1,682.8% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5,075 | $489.74 萬 | 0.76% | +1,222+31.7% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 89,818 | $481.51 萬 | 0.75% | +89,818 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 8,091 | $455.76 萬 | 0.71% | +2,318+40.2% | 加碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 89,670 | $435.53 萬 | 0.68% | +54,693+156.4% | 加碼 | 查看 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 52,401 | $431.84 萬 | 0.67% | +25,812+97.1% | 加碼 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 84,652 | $430.29 萬 | 0.67% | +84,652 | 新進 | – |
| COHRCOHERENT CORP | COM | 10,424 | $411.2 萬 | 0.64% | +4,960+90.8% | 加碼 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 39,147 | $409.01 萬 | 0.64% | +39,147 | 新進 | – |
| ADBEADOBE INC COM | Stock | 19,858 | $407.13 萬 | 0.63% | +16,590+507.6% | 加碼 | 查看 |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 49,509 | $400.48 萬 | 0.62% | +47,442+2,295.2% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 86,564 | $392.48 萬 | 0.61% | −12,130−12.3% | 減碼 | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 19,189 | $387.43 萬 | 0.60% | +19,189 | 新進 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 24,074 | $380.97 萬 | 0.59% | −22,077−47.8% | 減碼 | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 110,612 | $376.08 萬 | 0.59% | +20,725+23.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,997 | $371.97 萬 | 0.58% | +9,322+556.5% | 加碼 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 42,268 | $367.06 萬 | 0.57% | +41,352+4,514.4% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,653 | $365.48 萬 | 0.57% | +1,073+16.3% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 5,642 | $360.37 萬 | 0.56% | +5,137+1,017.2% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 24,888 | $359.91 萬 | 0.56% | +24,888 | 新進 | 查看 |
| PWRQUANTA SVCS INC | COM | 4,844 | $348.79 萬 | 0.54% | +4,844 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 15,694 | $346.04 萬 | 0.54% | +15,694 | 新進 | 查看 |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 31,534 | $342.49 萬 | 0.53% | +27,019+598.4% | 加碼 | – |
| STZCONSTELLATION BRANDS INC CL A | Stock | 24,398 | $339.35 萬 | 0.53% | +22,157+988.7% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 79,846 | $327.77 萬 | 0.51% | +37,179+87.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 30,486 | $325.99 萬 | 0.51% | +25,962+573.9% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 37,732 | $313.44 萬 | 0.49% | +37,732 | 新進 | – |
| UNPUNION PAC CORP COM | Stock | 11,229 | $305.43 萬 | 0.48% | +10,822+2,659.0% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 11,651 | $304.09 萬 | 0.47% | +11,397+4,487.0% | 加碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 30,724 | $302.11 萬 | 0.47% | +3,765+14.0% | 加碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 26,292 | $298.91 萬 | 0.47% | +26,292 | 新進 | 查看 |
| SMTCSEMTECH CORP COM | Stock | 18,176 | $294.18 萬 | 0.46% | +15,870+688.2% | 加碼 | 查看 |
| CIENCIENA CORP | COM NEW | 5,995 | $294.09 萬 | 0.46% | +1,422+31.1% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 4,545 | $291.23 萬 | 0.45% | +4,545 | 新進 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 6,671 | $289.07 萬 | 0.45% | +6,671 | 新進 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 28,727 | $288.07 萬 | 0.45% | −19,044−39.9% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 23,680 | $278.15 萬 | 0.43% | +7,486+46.2% | 加碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 29,735 | $269.4 萬 | 0.42% | +18,457+163.7% | 加碼 | – |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 237,581 | $264.9 萬 | 0.41% | +237,581 | 新進 | 查看 |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 77,266 | $259.54 萬 | 0.40% | +77,266 | 新進 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 5,205 | $257.69 萬 | 0.40% | +3,036+140.0% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 6,447 | $256.06 萬 | 0.40% | +3,683+133.2% | 加碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 50,067 | $252.44 萬 | 0.39% | +50,067 | 新進 | 查看 |
| EIXEDISON INTL COM | Stock | 33,450 | $249.04 萬 | 0.39% | +33,450 | 新進 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 186,533 | $247.72 萬 | 0.39% | +186,533 | 新進 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 31,198 | $246.31 萬 | 0.38% | −25,036−44.5% | 減碼 | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 141,057 | $244.73 萬 | 0.38% | +54,753+63.4% | 加碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 18,355 | $243.81 萬 | 0.38% | +18,355 | 新進 | 查看 |
| AMCRAMCOR PLC | COM NEW | 53,895 | $233.63 萬 | 0.36% | +53,895 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 5,513 | $231.88 萬 | 0.36% | −2,704−32.9% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 725 | $231.71 萬 | 0.36% | +725 | 新進 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 20,388 | $229.37 萬 | 0.36% | +20,388 | 新進 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 22,945 | $225.43 萬 | 0.35% | +16,169+238.6% | 加碼 | – |
| EGOELDORADO GOLD CORP NEW | COM | 71,377 | $221.91 萬 | 0.35% | +21,136+42.1% | 加碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 11,620 | $221 萬 | 0.34% | +9,036+349.7% | 加碼 | – |
| KDPKEURIG DR PEPPER INC | COM | 67,490 | $220.89 萬 | 0.34% | +60,519+868.2% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 7,467 | $218.92 萬 | 0.34% | +7,467 | 新進 | 查看 |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 23,007 | $218.89 萬 | 0.34% | +22,775+9,816.8% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 4,212 | $218.58 萬 | 0.34% | +2,659+171.2% | 加碼 | 查看 |
| BURLBURLINGTON STORES INC | COM | 6,809 | $215.71 萬 | 0.34% | +6,809 | 新進 | 查看 |
| KIMKIMCO REALTY CORP | COM | 84,643 | $214.57 萬 | 0.33% | +84,643 | 新進 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 13,696 | $212.47 萬 | 0.33% | +11,902+663.4% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 29,330 | $211.03 萬 | 0.33% | +29,330 | 新進 | 查看 |
| DTDYNATRACE INC COM NEW | Stock | 47,256 | $207.5 萬 | 0.32% | +20,349+75.6% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,252 | $206.28 萬 | 0.32% | +2,631+423.7% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 8,691 | $206.26 萬 | 0.32% | +6,543+304.6% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 8,093 | $205.97 萬 | 0.32% | −4,649−36.5% | 減碼 | 查看 |
| GTXGARRETT MOTION INC COM | Stock | 56,662 | $205.29 萬 | 0.32% | +56,662 | 新進 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 69,273 | $203.18 萬 | 0.32% | +6,918+11.1% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 9,342 | $202.23 萬 | 0.31% | +9,342 | 新進 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 127,214 | $200.36 萬 | 0.31% | −2,459−1.9% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 37,245 | $197.81 萬 | 0.31% | −36,794−49.7% | 減碼 | – |
| LITELUMENTUM HLDGS INC | COM | 2,222 | $190.66 萬 | 0.30% | +2,222 | 新進 | 查看 |
選擇權（643 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 643 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2.27 億 | $2.87 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $1.07 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1,222.83 萬 | $5,113.66 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $5,272.02 萬 | $298.42 萬 |
| MSFTMICROSOFT CORP COM | Stock | $4,405.37 萬 | $898.98 萬 |
| GLDSPDR GOLD SHARES | ETF | $2,700.23 萬 | $2,438.68 萬 |
| SLVISHARES SILVER TRUST | ETF | $2,970.26 萬 | $1,953.79 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $3,859.6 萬 | $918.44 萬 |
| AMZNAMAZON COM INC COM | Stock | $3,887.33 萬 | $822.27 萬 |
| AAPLAPPLE INC COM | Stock | $761.02 萬 | $3,802.19 萬 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | – | $4,494.12 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $819.86 萬 | $3,627.07 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $3,889.25 萬 | $548.1 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $3,311.56 萬 | $888.7 萬 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $4,035.01 萬 | $124.1 萬 |
| IAUISHARES GOLD TRUST | ETF | $1,945.89 萬 | $1,954.2 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $3,304.22 萬 | $593.35 萬 |
| CSCOCISCO SYS INC COM | Stock | $192.63 萬 | $3,637.74 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $2,943.44 萬 | $646.4 萬 |
| PFEPFIZER INC COM | Stock | $1,806.72 萬 | $1,641.05 萬 |
| TAT&T INC COM | Stock | $507.77 萬 | $2,888.48 萬 |
| CATCATERPILLAR INC COM | Stock | $3,120.16 萬 | $149.09 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $1,747.41 萬 | $1,488.54 萬 |
| NFLXNETFLIX INC. COM | Stock | $2,359.06 萬 | $626.18 萬 |
| MOALTRIA GROUP INC COM | Stock | $1,931.86 萬 | $941.11 萬 |
| AVGOBROADCOM INC COM | Stock | $2,338.27 萬 | $521.3 萬 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $2,318.78 萬 | $514.93 萬 |
| ORCLORACLE CORP COM | Stock | $2,294.97 萬 | $498.27 萬 |
| CVSCVS HEALTH CORP COM | Stock | $1,104.85 萬 | $1,634.51 萬 |
| BMOBANK MONTREAL MEDIUM | COM | $1,945.47 萬 | $733.31 萬 |
| BABOEING CO COM | Stock | $2,409.31 萬 | $216.47 萬 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | $1,250.02 萬 | $1,330.93 萬 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1,861.45 萬 | $655.51 萬 |
| TSLATESLA INC COM | Stock | $1,825.4 萬 | $681.37 萬 |
| GWWWW GRAINGER INC COM | Stock | $1,142.74 萬 | $1,319.59 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $1,453.29 萬 | $940.69 萬 |
| CRMSALESFORCE INC COM | Stock | $1,737.36 萬 | $639.17 萬 |
| VRTVERTIV HOLDINGS CO | COM CL A | $1,667.4 萬 | $636.16 萬 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | $392.39 萬 | $1,900.88 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $1,083.66 萬 | $1,205.76 萬 |
| RSGREPUBLIC SVCS INC | COM | $1,762.17 萬 | $524.18 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $2,174.47 萬 | $88.28 萬 |
| NEMNEWMONT CORP COM | Stock | $1,735.37 萬 | $465.13 萬 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | $218.56 萬 | $1,892.48 萬 |
| KRKROGER CO COM | Stock | $1,524.85 萬 | $567.52 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $1,195.26 萬 | $867.38 萬 |
| XOMEXXON MOBIL CORP | COM | $838.09 萬 | $1,196.3 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $1,966.88 萬 | – |
| ISHARES TR464287515 | EXPANDED TECH | $1,840.99 萬 | $101.47 萬 |
| GEVGE VERNOVA INC COM | Stock | $1,315.84 萬 | $587.43 萬 |
| SNDKSANDISK CORP | COM | $1,250.55 萬 | $636.64 萬 |
| FFORD MTR CO COM | Stock | $1,153.42 萬 | $722.94 萬 |
| ALABASTERA LABS INC COM | Stock | $1,758.19 萬 | $91.77 萬 |
| SBUXSTARBUCKS CORP COM | Stock | $744.97 萬 | $1,103.65 萬 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | – | $1,839.61 萬 |
| INTUINTUIT COM | Stock | $931.77 萬 | $858.69 萬 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | $176.96 萬 | $1,582.42 萬 |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | $543.91 萬 | $1,215.25 萬 |
| WELLWELLTOWER INC COM | REIT | – | $1,743.13 萬 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | $558.54 萬 | $1,136.98 萬 |
| COPCONOCOPHILLIPS COM | Stock | $852.47 萬 | $834.8 萬 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $1,519.12 萬 | $159.8 萬 |
| FTNTFORTINET INC COM | Stock | $1,331.89 萬 | $330.28 萬 |
| UBSUBS GROUP AG SHS | Stock | $677.98 萬 | $979.8 萬 |
| MCKMCKESSON CORP COM | Stock | $136.01 萬 | $1,488.53 萬 |
| EDCONSOLIDATED EDISON INC COM | Stock | $616.21 萬 | $966.91 萬 |
| DEODIAGEO PLC | SPON ADR NEW | $209.79 萬 | $1,368.07 萬 |
| MRVLMARVELL TECHNOLOGY INC | COM | $1,322.63 萬 | $235.33 萬 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $1,352.99 萬 | $193.28 萬 |
| DALDELTA AIR LINES INC | COM NEW | $1,048.06 萬 | $486.1 萬 |
| URIUNITED RENTALS INC | COM | $407.84 萬 | $1,121.56 萬 |
| LLYELI LILLY & CO COM | Stock | $1,379.34 萬 | $143.93 萬 |
| SOLVSOLVENTUM CORP COM SHS | Stock | $405.04 萬 | $1,081.64 萬 |
| MKLMARKEL GROUP INC | COM | – | $1,484.29 萬 |
| BURLBURLINGTON STORES INC | COM | $1,460.45 萬 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | $388.76 萬 | $1,016.24 萬 |
| PSAPUBLIC STORAGE | COM | $394.7 萬 | $1,009.04 萬 |
| SYYSYSCO CORP COM | Stock | $433.78 萬 | $965.35 萬 |
| TMTOYOTA MOTOR CORP | ADS | $1,397.89 萬 | – |
| SLBSLB LIMITED COM STK | Stock | $836.82 萬 | $560.2 萬 |
| OREALTY INCOME CORP COM | REIT | $4.96 萬 | $1,391 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1,172.53 萬 | $212.34 萬 |
| OXYOCCIDENTAL PETE CORP COM | Stock | $968 萬 | $383.7 萬 |
| EXREXTRA SPACE STORAGE INC | COM | $392.31 萬 | $947.36 萬 |
| ANETARISTA NETWORKS INC COM SHS | Stock | $786.54 萬 | $535.12 萬 |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $617.57 萬 | $704.05 萬 |
| DDOGDATADOG INC | CL A COM | $1,304.4 萬 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $1,217.01 萬 | $76.99 萬 |
| PYPLPAYPAL HLDGS INC COM | Stock | $1,193.5 萬 | $99.75 萬 |
| NXPINXP SEMICONDUCTORS N V | COM | $666.04 萬 | $612.65 萬 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | $482.64 萬 | $783.32 萬 |
| EXEEXPAND ENERGY CORPORATION | COM | $1,262.98 萬 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | – | $1,245.87 萬 |
| RKLBROCKET LAB CORP | COM | $961.61 萬 | $270.39 萬 |
| CCJCAMECO CORP COM | Stock | $1,087.86 萬 | $141.59 萬 |
| NKENIKE INC CL B | Stock | $836.19 萬 | $364.52 萬 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | $405.61 萬 | $786.65 萬 |
| NETCLOUDFLARE INC | CL A COM | $542.07 萬 | $649.99 萬 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | $1,013.88 萬 | $164.12 萬 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $1,175.44 萬 | – |
2026 年第 1 季 之後清倉（162 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 162 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 % |
|---|---|---|---|---|
| NOWSERVICENOW INC COM | Stock | 99,199 | $1,037.13 萬 | 2.18% |
| MRNAMODERNA INC COM | Stock | 125,203 | $636.03 萬 | 1.34% |
| MCKMCKESSON CORP COM | Stock | 7,028 | $608.18 萬 | 1.28% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 13,659 | $533.26 萬 | 1.12% |
| NXTNEXTPOWER INC COM | Stock | 41,278 | $497.61 萬 | 1.04% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,980 | $430.32 萬 | 0.90% |
| WLKWESTLAKE CORPORATION | COM | 35,977 | $420.28 萬 | 0.88% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 34,039 | $417.93 萬 | 0.88% |
| RBRKRUBRIK INC. CL A | Stock | 85,031 | $416.4 萬 | 0.87% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 7,769 | $346.92 萬 | 0.73% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,322 | $325.64 萬 | 0.68% |
| DLTRDOLLAR TREE INC | COM | 29,422 | $322.2 萬 | 0.68% |
| ALABASTERA LABS INC COM | Stock | 29,227 | $320.33 萬 | 0.67% |
| TJXTJX COS INC NEW COM | Stock | 18,667 | $298.11 萬 | 0.63% |
| CHWYCHEWY INC | CL A | 97,118 | $262.22 萬 | 0.55% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 39,060 | $258.23 萬 | 0.54% |
| CITHE CIGNA GROUP COM | Stock | 9,574 | $255.39 萬 | 0.54% |
| HEIHEICO CORP NEW | COM | 8,615 | $236.22 萬 | 0.50% |
| AZNASTRAZENECA PLC ORD | ADR | 11,420 | $225.23 萬 | 0.47% |
| TEAMATLASSIAN CORPORATION | CL A | 31,211 | $213.02 萬 | 0.45% |
| IOTSAMSARA INC COM CL A | Stock | 65,174 | $206.54 萬 | 0.43% |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 14,162 | $192.21 萬 | 0.40% |
| LVSLAS VEGAS SANDS CORP | COM | 35,372 | $190.58 萬 | 0.40% |
| AOSSMITH A O CORP | COM | 28,299 | $186.6 萬 | 0.39% |
| AVAVAEROVIRONMENT INC | COM | 9,793 | $179.26 萬 | 0.38% |
| SBUXSTARBUCKS CORP COM | Stock | 20,005 | $179.22 萬 | 0.38% |
| IRINGERSOLL RAND INC | COM | 22,178 | $177.69 萬 | 0.37% |
| ILMNILLUMINA INC | COM | 14,283 | $176.05 萬 | 0.37% |
| AXONAXON ENTERPRISE INC | COM | 4,066 | $172.68 萬 | 0.36% |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 25,837 | $160.4 萬 | 0.34% |
| ONON SEMICONDUCTOR CORP COM | Stock | 25,681 | $159.02 萬 | 0.33% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 11,263 | $153.28 萬 | 0.32% |
| DASHDOORDASH INC CL A | Stock | 9,943 | $149.29 萬 | 0.31% |
| BBYBEST BUY INC COM | Stock | 22,682 | $145.62 萬 | 0.31% |
| LOGILOGITECH INTL S A | SHS | 15,777 | $143.76 萬 | 0.30% |
| SOSOUTHERN CO COM | Stock | 14,377 | $138.77 萬 | 0.29% |
| KHCKRAFT HEINZ CO COM | Stock | 59,815 | $134.52 萬 | 0.28% |
| CRHCRH PLC | ORD | 12,742 | $133.94 萬 | 0.28% |
| EXPEAGLE MATLS INC | COM | 6,606 | $125.15 萬 | 0.26% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 149,897 | $123.81 萬 | 0.26% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 12,444 | $122.42 萬 | 0.26% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 5,612 | $121.15 萬 | 0.25% |
| TWLOTWILIO INC | CL A | 9,486 | $119.35 萬 | 0.25% |
| BMOBANK MONTREAL MEDIUM | COM | 8,797 | $119.06 萬 | 0.25% |
| ZTSZOETIS INC CL A | Stock | 9,830 | $116.2 萬 | 0.24% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 3,745 | $113.88 萬 | 0.24% |
| DINOHF SINCLAIR CORP | COM | 17,929 | $111.86 萬 | 0.23% |
| LUVSOUTHWEST AIRLS CO | COM | 29,654 | $111.41 萬 | 0.23% |
| ALGNALIGN TECHNOLOGY INC | COM | 6,317 | $108.29 萬 | 0.23% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 5,795 | $103.71 萬 | 0.22% |
| ONTOONTO INNOVATION INC | COM | 5,036 | $103.27 萬 | 0.22% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 5,113 | $101.39 萬 | 0.21% |
| SNDKSANDISK CORP | COM | 1,590 | $101.02 萬 | 0.21% |
| HALHALLIBURTON CO COM | Stock | 25,530 | $99.54 萬 | 0.21% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 16,057 | $98.51 萬 | 0.21% |
| XYZBLOCK INC | CL A | 16,049 | $96.58 萬 | 0.20% |
| LPLALPL FINL HLDGS INC | COM | 3,171 | $95.39 萬 | 0.20% |
| CRCRANE COMPANY | COMMON STOCK | 5,477 | $93.66 萬 | 0.20% |
| WCNWASTE CONNECTIONS INC | COM | 5,741 | $93.26 萬 | 0.20% |
| RIOTRIOT PLATFORMS INC | COM | 74,519 | $92.11 萬 | 0.19% |
| BGBUNGE GLOBAL SA | COM SHS | 7,038 | $89.52 萬 | 0.19% |
| DARDARLING INGREDIENTS INC | COM | 14,460 | $89.44 萬 | 0.19% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 14,969 | $87.99 萬 | 0.18% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 13,404 | $87.53 萬 | 0.18% |
| ALKALASKA AIR GROUP INC | COM | 22,730 | $83.6 萬 | 0.18% |
| FDXFEDEX CORP COM | Stock | 2,317 | $82.53 萬 | 0.17% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,459 | $80.43 萬 | 0.17% |
| BROSDUTCH BROS INC | CL A | 15,720 | $79.64 萬 | 0.17% |
| GISGENERAL MILLS INC COM | Stock | 19,982 | $74.37 萬 | 0.16% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 19,052 | $73.14 萬 | 0.15% |
| VRSKVERISK ANALYTICS INC | COM | 3,844 | $72.94 萬 | 0.15% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 38,075 | $70.78 萬 | 0.15% |
| KLACKLA CORP | COM NEW | 476 | $70.09 萬 | 0.15% |
| SMRNUSCALE PWR CORP | CL A COM | 64,644 | $70.07 萬 | 0.15% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,430 | $69.78 萬 | 0.15% |
| EMNEASTMAN CHEM CO COM | Stock | 8,947 | $68.28 萬 | 0.14% |
| OSKOSHKOSH CORP | COM | 4,522 | $66.57 萬 | 0.14% |
| HALOHALOZYME THERAPEUTICS INC | COM | 10,248 | $66.23 萬 | 0.14% |
| FLUTFLUTTER ENTMT PLC | SHS | 6,267 | $63.89 萬 | 0.13% |
| NETCLOUDFLARE INC | CL A COM | 3,049 | $62.91 萬 | 0.13% |
| MDBMONGODB INC | CL A | 2,489 | $60.92 萬 | 0.13% |
| NEENEXTERA ENERGY INC COM | Stock | 6,355 | $59.03 萬 | 0.12% |
| DEODIAGEO PLC | SPON ADR NEW | 7,827 | $58.27 萬 | 0.12% |
| RGLDROYAL GOLD INC COM | Stock | 2,246 | $57.16 萬 | 0.12% |
| DRSLEONARDO DRS INC COM | Stock | 12,281 | $54.68 萬 | 0.11% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 6,545 | $52.98 萬 | 0.11% |
| EXCEXELON CORP COM | Stock | 10,788 | $52.88 萬 | 0.11% |
| TSCOTRACTOR SUPPLY CO | COM | 11,140 | $50.46 萬 | 0.11% |
| HUTHUT 8 CORP | COM | 10,214 | $47.91 萬 | 0.10% |
| XELXCEL ENERGY INC COM | Stock | 5,752 | $45.69 萬 | 0.10% |
| WULFTERAWULF INC | COM | 30,860 | $44.53 萬 | 0.09% |
| URBNURBAN OUTFITTERS INC | COM | 6,772 | $42.9 萬 | 0.09% |
| TXRHTEXAS ROADHOUSE INC | COM | 2,550 | $42.11 萬 | 0.09% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 4,907 | $42.09 萬 | 0.09% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 5,336 | $41.97 萬 | 0.09% |
| CARTMAPLEBEAR INC | COM | 11,103 | $41.59 萬 | 0.09% |
| REXRREXFORD INDL RLTY INC | COM | 12,376 | $40.51 萬 | 0.09% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,440 | $40.01 萬 | 0.08% |
| FIXCOMFORT SYS USA INC | COM | 271 | $37.37 萬 | 0.08% |
| BCSBARCLAYS PLC | ADR | 17,114 | $36.21 萬 | 0.08% |