Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 433
- 較 2025 年第 1 季 −108
- 總值
- $39.7 億
- 較 2025 年第 1 季 −$5.75 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 909,662 | $9,961 萬 | 2.5% | +862,487+1,828.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 286,282 | $7,984 萬 | 2.0% | +197,913+224.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 306,934 | $7,772 萬 | 2.0% | +306,934 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 129,245 | $7,342 萬 | 1.8% | +129,245 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 181,177 | $6,850 萬 | 1.7% | +106,578+142.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 266,911 | $6,371 萬 | 1.6% | +44,382+19.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 329,330 | $6,130 萬 | 1.5% | +80,134+32.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 555,966 | $5,490 萬 | 1.4% | +511,680+1,155.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 160,616 | $5,030 萬 | 1.3% | +100,835+168.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 206,721 | $4,911 萬 | 1.2% | +163,861+382.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,272,508 | $4,647 萬 | 1.2% | +1,487,240+189.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 225,909 | $4,378 萬 | 1.1% | +200,685+795.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 61,464 | $4,350 萬 | 1.1% | +42,679+227.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 138,795 | $4,277 萬 | 1.1% | +11,569+9.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 359,267 | $4,273 萬 | 1.1% | −162,380−31.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 127,471 | $4,049 萬 | 1.0% | −189,465−59.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 46,409 | $3,719 萬 | 0.9% | +11,372+32.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 489,033 | $3,630 萬 | 0.9% | +489,033 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 505,825 | $3,593 萬 | 0.9% | −218,784−30.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,738 | $3,461 萬 | 0.9% | +62,738 | 新進 | – |
| ARMArm Holdings PLC | ADR | 207,424 | $3,355 萬 | 0.8% | −341,544−62.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 452,159 | $3,203 萬 | 0.8% | +266,110+143.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 305,465 | $3,178 萬 | 0.8% | +243,546+393.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 178,254 | $3,087 萬 | 0.8% | +115,139+182.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 168,864 | $3,076 萬 | 0.8% | +149,958+793.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 347,622 | $3,052 萬 | 0.8% | +167,952+93.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 367,705 | $3,049 萬 | 0.8% | +41,909+12.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 237,933 | $3,036 萬 | 0.8% | +237,933 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 336,323 | $3,020 萬 | 0.8% | +4,544+1.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 407,500 | $2,934 萬 | 0.7% | +284,462+231.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 113,413 | $2,919 萬 | 0.7% | +88,815+361.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 116,778 | $2,836 萬 | 0.7% | +23,289+24.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,454 | $2,791 萬 | 0.7% | +57,454 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 77,598 | $2,770 萬 | 0.7% | −151,893−66.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,500,633 | $2,733 萬 | 0.7% | +470,051+45.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 147,053 | $2,692 萬 | 0.7% | −245,365−62.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 342,861 | $2,642 萬 | 0.7% | +69,430+25.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 340,569 | $2,636 萬 | 0.7% | −622,160−64.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 109,985 | $2,618 萬 | 0.7% | +28,644+35.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 165,026 | $2,603 萬 | 0.7% | +69,101+72.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 894,285 | $2,515 萬 | 0.6% | −196,411−18.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 241,901 | $2,475 萬 | 0.6% | −29,981−11.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,686 | $2,462 萬 | 0.6% | +91,602+536.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 184,683 | $2,430 萬 | 0.6% | +67,181+57.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,807 | $2,401 萬 | 0.6% | +30,240+5,333.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 394,582 | $2,343 萬 | 0.6% | +325,644+472.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 60,516 | $2,341 萬 | 0.6% | −95,302−61.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 86,524 | $2,336 萬 | 0.6% | +86,524 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,808 | $2,303 萬 | 0.6% | +62,808 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 530,305 | $2,228 萬 | 0.6% | +226,652+74.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 220,944 | $2,209 萬 | 0.6% | −88,642−28.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 322,475 | $2,180 萬 | 0.5% | +6,841+2.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 129,657 | $2,178 萬 | 0.5% | +28,785+28.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 430,035 | $2,116 萬 | 0.5% | +430,035 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,084,896 | $2,084 萬 | 0.5% | +1,021,128+1,601.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 132,280 | $2,065 萬 | 0.5% | +79,177+149.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,200 | $2,010 萬 | 0.5% | −18,336−31.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 49,011 | $1,981 萬 | 0.5% | −48,574−49.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 87,832 | $1,965 萬 | 0.5% | −34,266−28.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 458,982 | $1,956 萬 | 0.5% | +458,982 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 135,795 | $1,797 萬 | 0.5% | −43,528−24.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 141,146 | $1,790 萬 | 0.5% | +141,146 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 367,093 | $1,771 萬 | 0.4% | +341,139+1,314.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 404,222 | $1,752 萬 | 0.4% | −467,734−53.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 194,807 | $1,738 萬 | 0.4% | −37,990−16.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 62,583 | $1,725 萬 | 0.4% | +1,763+2.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 149,437 | $1,724 萬 | 0.4% | −75,757−33.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 191,510 | $1,722 萬 | 0.4% | −59,414−23.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 293,348 | $1,720 萬 | 0.4% | +293,348 | 新進 | 歷史 |
| GLWCorning Inc | COM | 321,993 | $1,693 萬 | 0.4% | +177,226+122.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 245,148 | $1,692 萬 | 0.4% | −44,050−15.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 54,920 | $1,670 萬 | 0.4% | +3,288+6.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 69,349 | $1,664 萬 | 0.4% | +69,349 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 223,647 | $1,626 萬 | 0.4% | +223,647 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 58,096 | $1,606 萬 | 0.4% | +58,096 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 88,021 | $1,602 萬 | 0.4% | −116,915−57.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 250,418 | $1,573 萬 | 0.4% | −195,875−43.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 123,964 | $1,559 萬 | 0.4% | +106,185+597.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 109,749 | $1,546 萬 | 0.4% | +108,163+6,819.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 169,583 | $1,545 萬 | 0.4% | +6,642+4.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 299,595 | $1,536 萬 | 0.4% | +202,078+207.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 874,207 | $1,523 萬 | 0.4% | +874,207 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 49,662 | $1,514 萬 | 0.4% | +16,779+51.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 956,513 | $1,495 萬 | 0.4% | +871,701+1,027.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 303,409 | $1,487 萬 | 0.4% | +30,999+11.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 264,135 | $1,471 萬 | 0.4% | +251,021+1,914.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 138,467 | $1,464 萬 | 0.4% | +69,603+101.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 118,150 | $1,419 萬 | 0.4% | +112,903+2,151.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 197,269 | $1,416 萬 | 0.4% | +184,678+1,466.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 45,027 | $1,394 萬 | 0.4% | −6,713−13.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 228,738 | $1,380 萬 | 0.3% | +228,738 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 198,443 | $1,372 萬 | 0.3% | −292,339−59.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 172,940 | $1,369 萬 | 0.3% | +172,940 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,131 | $1,366 萬 | 0.3% | +133,205+93.2% | 加碼 | – |
| CICigna Group | Stock | 41,208 | $1,362 萬 | 0.3% | +21,753+111.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 41,826 | $1,350 萬 | 0.3% | −141,324−77.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 28,150 | $1,342 萬 | 0.3% | +17,923+175.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 48,418 | $1,323 萬 | 0.3% | +48,418 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 133,846 | $1,303 萬 | 0.3% | −193,841−59.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 440,928 | $1,272 萬 | 0.3% | +321,431+269.0% | 加碼 | – |
選擇權（691 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。
依市值列出前 100 檔，共 691 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $32.5 億 | $73.5 億 |
| GLDSPDR Gold Trust | ETF | $15.6 億 | $1.47 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.66 億 | $2.38 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.04 億 | $3.19 億 |
| AAPLApple Inc. | Stock | $2.31 億 | $5.15 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $6.31 億 | $7,862 萬 |
| ORCLOracle Corp | Stock | $4.08 億 | $2.47 億 |
| MSFTMicrosoft Corp | Stock | $5,238 萬 | $5.39 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.65 億 | $3.16 億 |
| IAUiShares Gold Trust | ETF | $4.02 億 | $6,727 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.73 億 | $2.93 億 |
| MUMicron Technology Inc | Stock | $3.00 億 | $9,787 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.66 億 | $1.30 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.15 億 | $8,080 萬 |
| TSLATesla, Inc. | Stock | $2.86 億 | $8,450 萬 |
| AVGOBroadcom Inc. | Stock | $1.61 億 | $1.87 億 |
| METAMeta Platforms, Inc. | Stock | $2.47 億 | $9,979 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.10 億 | $1.06 億 |
| iShares Semiconductor ETF464287523 | ETF | $9,316 萬 | $2.07 億 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $8,504 萬 | $2.10 億 |
| DISWalt Disney Co | Stock | $2.02 億 | $9,094 萬 |
| NFLXNetflix Inc | Stock | $2.17 億 | $7,245 萬 |
| MRVLMarvell Technology, Inc. | COM | $2.36 億 | $5,060 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.20 億 | $6,560 萬 |
| CCICrown Castle Inc. | REIT | $1,705 萬 | $2.59 億 |
| GOOGLAlphabet Inc. | Stock | $1.57 億 | $1.18 億 |
| SLViShares Silver Trust | ETF | $2.59 億 | $451.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.63 億 | $8,571 萬 |
| PGProcter & Gamble Co | Stock | – | $2.44 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.43 億 | $1.00 億 |
| INTUIntuit Inc. | Stock | $1.57 億 | $8,239 萬 |
| CCitigroup Inc | Stock | $1.11 億 | $1.27 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.77 億 | $4,809 萬 |
| AMZNAmazon Com Inc | Stock | $1.03 億 | $1.20 億 |
| NVDANVIDIA Corp | Stock | $1.29 億 | $9,250 萬 |
| MSTRStrategy Inc | Stock | $1.85 億 | $3,513 萬 |
| GWWW.W. Grainger, Inc. | Stock | $6,949 萬 | $1.49 億 |
| CATCaterpillar Inc | Stock | $1.47 億 | $7,065 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.79 億 | $3,630 萬 |
| WDAYWorkday, Inc. | CL A | $1.38 億 | $7,582 萬 |
| XYZBlock, Inc. | CL A | $1.68 億 | $4,553 萬 |
| NOWServiceNow, Inc. | Stock | $1.27 億 | $8,492 萬 |
| COSTCostco Wholesale Corp | Stock | $1.38 億 | $7,246 萬 |
| SBUXStarbucks Corp | Stock | $1.71 億 | $3,602 萬 |
| ASMLASML Holding NV | ADR | $1.33 億 | $7,277 萬 |
| DELLDell Technologies Inc. | Stock | $1.07 億 | $9,385 萬 |
| BABoeing Co | Stock | $6,384 萬 | $1.34 億 |
| ARMArm Holdings PLC | ADR | $1.71 億 | $1,551 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.05 億 | $7,636 萬 |
| CVSCVS Health Corp | Stock | $6,294 萬 | $1.14 億 |
| BXBlackstone Inc. | COM | $2,136 萬 | $1.56 億 |
| VZVerizon Communications Inc | Stock | $3,774 萬 | $1.36 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,831 萬 | $7,433 萬 |
| TXNTexas Instruments Inc | Stock | $5,249 萬 | $1.20 億 |
| HONHoneywell International Inc | COM | $1.41 億 | $2,864 萬 |
| MCHPMicrochip Technology Inc | Stock | $1.07 億 | $6,025 萬 |
| ETNEaton Corp plc | Stock | $9,792 萬 | $6,897 萬 |
| NEMNEWMONT Corp | Stock | $1.43 億 | $2,284 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $7,985 萬 | $8,537 萬 |
| CDNSCadence Design Systems Inc | Stock | $9,583 萬 | $6,779 萬 |
| RTXRTX Corp | Stock | – | $1.58 億 |
| ABNBAirbnb, Inc. | Stock | $1.00 億 | $5,722 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.44 億 | $1,332 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.08 億 | $4,883 萬 |
| LRCXLam Research Corp | Stock | $8,453 萬 | $7,048 萬 |
| ROSTRoss Stores, Inc. | COM | $7,009 萬 | $8,147 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.19 億 | $3,150 萬 |
| ANETArista Networks, Inc. | Stock | $1.11 億 | $3,651 萬 |
| ADBEAdobe Inc. | Stock | $1.31 億 | $1,613 萬 |
| QCOMQualcomm Inc | Stock | $3,386 萬 | $1.11 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.22 億 | $2,191 萬 |
| CVNACarvana Co. | CL A | $5,530 萬 | $8,677 萬 |
| GEVGE Vernova Inc. | Stock | $560.9 萬 | $1.36 億 |
| NKENIKE, Inc. | Stock | $8,884 萬 | $5,245 萬 |
| VEEVVeeva Systems Inc | Stock | $8,395 萬 | $5,644 萬 |
| MSMorgan Stanley | Stock | $1,530 萬 | $1.25 億 |
| XOMExxonMobil Holdings Corp | COM | – | $1.38 億 |
| DKSDick's Sporting Goods, Inc. | Stock | $2,073 萬 | $1.15 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $8,265 萬 | $5,285 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,183 萬 | $5,276 萬 |
| IBMInternational Business Machines Corp | Stock | $7,319 萬 | $6,052 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,116 萬 | $4,119 萬 |
| HDHome Depot, Inc. | Stock | $4,110 萬 | $9,063 萬 |
| TMUST-Mobile US, Inc. | Stock | $981.6 萬 | $1.21 億 |
| SHOPShopify Inc. | Stock | $1.18 億 | $1,201 萬 |
| GEGeneral Electric Co | Stock | $9,405 萬 | $3,603 萬 |
| CRMSalesforce, Inc. | Stock | $7,322 萬 | $5,612 萬 |
| DUKDuke Energy CORP | Stock | $873.2 萬 | $1.20 億 |
| PFEPfizer Inc | Stock | $4,210 萬 | $8,320 萬 |
| CPNGCoupang, Inc. | CL A | $7,798 萬 | $4,439 萬 |
| JNJJohnson & Johnson | Stock | $3,426 萬 | $8,748 萬 |
| LLYEli Lilly & Co | Stock | $4,490 萬 | $7,647 萬 |
| APPAppLovin Corp | COM CL A | $6,739 萬 | $4,992 萬 |
| ABBVAbbVie Inc. | Stock | $1,229 萬 | $1.02 億 |
| UNPUnion Pacific Corp | Stock | – | $1.13 億 |
| RBLXRoblox Corp | Stock | $5,251 萬 | $5,832 萬 |
| ORealty Income Corp | REIT | $70.3 萬 | $1.09 億 |
| MTDMettler Toledo International Inc | COM | – | $1.04 億 |
| DVNDevon Energy Corp | Stock | $3,543 萬 | $6,706 萬 |
| PINSPinterest, Inc. | CL A | $7,485 萬 | $2,715 萬 |
2025 年第 1 季之後清倉（246 檔）
2025 年第 1 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 246 檔。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 835,821 | $1.29 億 | 2.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 447,121 | $7,486 萬 | 1.6% | 歷史 |
| ORCLOracle Corp | Stock | 520,794 | $7,281 萬 | 1.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 333,856 | $6,352 萬 | 1.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 316,564 | $6,315 萬 | 1.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 400,429 | $4,114 萬 | 0.9% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 210,182 | $3,620 萬 | 0.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 377,998 | $3,445 萬 | 0.8% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 413,292 | $3,038 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 91,734 | $3,025 萬 | 0.7% | 歷史 |
| TXNTexas Instruments Inc | Stock | 160,242 | $2,880 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,578 | $2,608 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 236,554 | $2,564 萬 | 0.6% | 歷史 |
| TEAMAtlassian Corp | CL A | 112,301 | $2,383 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 208,887 | $2,180 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 217,512 | $2,158 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 352,957 | $2,153 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,938 | $2,085 萬 | 0.5% | 歷史 |
| AAgilent Technologies, Inc. | COM | 155,767 | $1,822 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 67,222 | $1,793 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 698,854 | $1,771 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,872 | $1,723 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,791 | $1,635 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 239,706 | $1,626 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 91,930 | $1,568 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,106 | $1,516 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,691 | $1,490 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,683 | $1,311 萬 | 0.3% | – |
| INTUIntuit Inc. | Stock | 20,996 | $1,289 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 108,012 | $1,217 萬 | 0.3% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 59,235 | $1,209 萬 | 0.3% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 393,784 | $1,164 萬 | 0.3% | 歷史 |
| TDToronto Dominion Bank | Stock | 191,137 | $1,146 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 917,997 | $1,140 萬 | 0.3% | 歷史 |
| RACEFerrari N.V. | COM | 26,256 | $1,123 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 399,641 | $1,067 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 172,721 | $1,062 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 144,251 | $1,033 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 294,285 | $988.2 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 25,991 | $944.3 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 138,430 | $937.6 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 55,517 | $850.6 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 69,877 | $832.5 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 199,265 | $831.5 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 96,784 | $766.8 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 27,450 | $730.9 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,584 | $726.0 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 43,178 | $706.0 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 357,673 | $695.3 萬 | 0.2% | – |
| VMIValmont Industries Inc | COM | 24,356 | $695.0 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,752 | $691.9 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 94,106 | $682.1 萬 | 0.2% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 339,085 | $654.1 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 572,436 | $641.7 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 216,709 | $618.3 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 39,284 | $610.1 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 94,210 | $597.3 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 56,538 | $597.0 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 66,664 | $594.0 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 116,322 | $592.8 萬 | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 6,012 | $569.0 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 78,211 | $564.7 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,197 | $551.4 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 23,434 | $530.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,564 | $522.6 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 49,695 | $486.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 152,347 | $430.8 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,773 | $425.3 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 20,994 | $423.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 62,391 | $422.7 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 93,396 | $410.7 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 186,365 | $408.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,207 | $375.7 萬 | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,007 | $372.1 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 62,431 | $367.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 64,546 | $365.3 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 93,813 | $363.4 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 75,429 | $359.1 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 24,775 | $337.1 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 83,259 | $326.0 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,221 | $314.0 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 185,371 | $300.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 38,992 | $298.3 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,481 | $285.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 72,274 | $266.7 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,002 | $255.8 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 14,098 | $252.8 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,063 | $251.0 萬 | 0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 34,836 | $247.1 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 24,806 | $239.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,608 | $237.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,445 | $232.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 67,246 | $223.3 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 67,638 | $210.7 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12,623 | $210.3 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 9,434 | $209.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 30,362 | $198.4 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,455 | $195.6 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,074 | $191.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 166,368 | $175.5 萬 | <0.1% | 歷史 |