Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 390
- 較 2025 年第 2 季 −43
- 總值
- $21.4 億
- 較 2025 年第 2 季 −$18.3 億 (−46.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 666,187 | $6,675 萬 | 3.1% | +298,482+81.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,100 | $5,869 萬 | 2.7% | +88,100 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 489,674 | $4,849 萬 | 2.3% | +167,199+51.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 371,495 | $4,273 萬 | 2.0% | −538,167−59.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 170,997 | $4,037 萬 | 1.9% | +170,997 | 新進 | 歷史 |
| GLWCorning Inc | COM | 446,054 | $3,659 萬 | 1.7% | +124,061+38.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,337,074 | $3,533 萬 | 1.6% | −163,559−10.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 203,153 | $3,424 萬 | 1.6% | −156,114−43.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 90,212 | $2,944 萬 | 1.4% | −196,070−68.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 182,146 | $2,895 萬 | 1.4% | +72,397+66.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,013 | $2,862 萬 | 1.3% | +29,334+98.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,792 | $2,644 萬 | 1.2% | −213,142−69.4% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 177,732 | $2,618 萬 | 1.2% | −6,951−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23,737 | $2,560 萬 | 1.2% | +23,632+22,506.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 363,195 | $2,533 萬 | 1.2% | −142,630−28.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 92,210 | $2,500 萬 | 1.2% | −174,701−65.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 69,607 | $2,474 萬 | 1.2% | +19,945+40.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 73,095 | $2,467 萬 | 1.2% | +73,095 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 455,950 | $2,456 萬 | 1.1% | +231,084+102.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 190,962 | $2,363 萬 | 1.1% | −365,004−65.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,729 | $2,288 萬 | 1.1% | −32,735−53.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 273,208 | $2,060 萬 | 1.0% | +273,208 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,263 | $2,048 萬 | 1.0% | +84,263 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 167,202 | $2,007 萬 | 0.9% | +103,603+162.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 405,892 | $1,989 萬 | 0.9% | −1,608−0.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 787,017 | $1,956 萬 | 0.9% | −169,496−17.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,028 | $1,928 萬 | 0.9% | −39,658−36.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 131,506 | $1,916 萬 | 0.9% | +34,466+35.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,754 | $1,891 萬 | 0.9% | +25,754 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,743 | $1,834 萬 | 0.9% | +12,309+50.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 192,278 | $1,813 萬 | 0.8% | −113,187−37.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 548,214 | $1,796 萬 | 0.8% | +301,674+122.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 442,951 | $1,736 萬 | 0.8% | +242,630+121.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 341,411 | $1,723 萬 | 0.8% | +230,597+208.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 119,048 | $1,639 萬 | 0.8% | −72,462−37.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 83,464 | $1,638 萬 | 0.8% | −245,866−74.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 110,894 | $1,569 萬 | 0.7% | −96,530−46.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 167,058 | $1,408 萬 | 0.7% | +157,309+1,613.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 450,897 | $1,398 萬 | 0.7% | +9,969+2.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 49,387 | $1,394 萬 | 0.7% | +49,387 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 325,678 | $1,367 萬 | 0.6% | +325,678 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,270 | $1,362 萬 | 0.6% | +41,270 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 64,778 | $1,326 萬 | 0.6% | −82,275−55.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 293,591 | $1,244 萬 | 0.6% | −82,455−21.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 147,694 | $1,242 萬 | 0.6% | −192,875−56.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,135 | $1,238 萬 | 0.6% | +88,135 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,206 | $1,237 萬 | 0.6% | −14,601−47.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 163,269 | $1,180 萬 | 0.6% | +109,335+202.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,572 | $1,178 萬 | 0.6% | +15,722+68.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,611 | $1,176 萬 | 0.5% | +48,611 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 166,602 | $1,146 萬 | 0.5% | −58,208−25.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 47,804 | $1,144 萬 | 0.5% | +47,804 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 77,396 | $1,108 萬 | 0.5% | −26,070−25.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 127,181 | $1,096 萬 | 0.5% | −215,680−62.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 30,936 | $1,091 萬 | 0.5% | −29,580−48.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 374,800 | $1,084 萬 | 0.5% | −519,485−58.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 114,326 | $1,048 萬 | 0.5% | −106,618−48.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 601,831 | $1,023 萬 | 0.5% | +332,721+123.6% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 125,957 | $1,009 萬 | 0.5% | −71,312−36.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,712 | $981.4 萬 | 0.5% | +39,712 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 115,164 | $966.6 萬 | 0.5% | −57,776−33.4% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 235,975 | $945.8 萬 | 0.4% | +226,430+2,372.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,235 | $927.4 萬 | 0.4% | +42,235 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 215,484 | $885.9 萬 | 0.4% | +215,484 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 68,269 | $875.7 萬 | 0.4% | +8,219+13.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,162 | $862.3 萬 | 0.4% | −115,702−68.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 179,732 | $861.6 萬 | 0.4% | −123,677−40.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 48,325 | $859.8 萬 | 0.4% | −158,396−76.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 32,886 | $856.5 萬 | 0.4% | −15,532−32.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 247,951 | $852.2 萬 | 0.4% | +46,108+22.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 27,074 | $840.3 萬 | 0.4% | +7,356+37.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,606 | $834.9 萬 | 0.4% | −42,202−67.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,886 | $829.4 萬 | 0.4% | +17,886 | 新進 | 歷史 |
| CICigna Group | Stock | 28,724 | $828.0 萬 | 0.4% | −12,484−30.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 137,913 | $819.8 萬 | 0.4% | +47,589+52.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 92,706 | $816.9 萬 | 0.4% | −32,773−26.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 132,178 | $805.9 萬 | 0.4% | −297,857−69.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 495,236 | $803.8 萬 | 0.4% | +70,580+16.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,232 | $783.7 萬 | 0.4% | −8,812−19.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 149,283 | $781.3 萬 | 0.4% | +133,928+872.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,824 | $780.4 萬 | 0.4% | +24,209+42.8% | 加碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 109,728 | $771.7 萬 | 0.4% | +109,728 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 46,769 | $761.0 萬 | 0.4% | +46,769 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 50,585 | $751.7 萬 | 0.4% | −98,852−66.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 102,477 | $748.9 萬 | 0.3% | −95,966−48.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 291,400 | $742.5 萬 | 0.3% | +291,400 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 119,839 | $737.5 萬 | 0.3% | +113,950+1,935.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 72,548 | $735.4 萬 | 0.3% | +573+0.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,005 | $729.8 萬 | 0.3% | +16,005 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 329,712 | $725.7 萬 | 0.3% | +79,976+32.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 79,314 | $719.7 萬 | 0.3% | +79,314 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,526 | $715.1 萬 | 0.3% | −30,075−26.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 52,132 | $698.0 萬 | 0.3% | −81,714−61.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 165,161 | $694.8 萬 | 0.3% | −134,434−44.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 62,923 | $678.4 萬 | 0.3% | +62,923 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 705,689 | $676.1 萬 | 0.3% | +479,699+212.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 53,559 | $675.1 萬 | 0.3% | +36,405+212.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 173,880 | $673.4 萬 | 0.3% | +155,909+867.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,824 | $669.8 萬 | 0.3% | −41,525−59.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 24,833 | $663.6 萬 | 0.3% | −30,087−54.8% | 減碼 | 歷史 |
選擇權（673 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 673 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.48 億 | $14.1 億 |
| GLDSPDR Gold Trust | ETF | $14.7 億 | $1.33 億 |
| IAUiShares Gold Trust | ETF | $5.96 億 | $6,330 萬 |
| AAPLApple Inc. | Stock | $8,787 萬 | $3.18 億 |
| MUMicron Technology Inc | Stock | $2.25 億 | $8,622 萬 |
| TSLATesla, Inc. | Stock | $2.11 億 | $9,392 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.01 億 | $9,594 萬 |
| ORCLOracle Corp | Stock | $1.21 億 | $1.13 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,086 萬 | $1.58 億 |
| iShares Semiconductor ETF464287523 | ETF | $6,079 萬 | $1.29 億 |
| AMATApplied Materials Inc | Stock | $1.34 億 | $5,280 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,689 萬 | $1.59 億 |
| ASMLASML Holding NV | ADR | $1.31 億 | $5,421 萬 |
| DELLDell Technologies Inc. | Stock | $5,433 萬 | $1.23 億 |
| ANETArista Networks, Inc. | Stock | $1.31 億 | $3,719 萬 |
| AMGNAmgen Inc | Stock | $3,691 萬 | $1.29 億 |
| IBMInternational Business Machines Corp | Stock | $8,468 萬 | $7,740 萬 |
| SLViShares Silver Trust | ETF | $1.62 億 | – |
| MCDMcDonalds Corp | Stock | $7,643 萬 | $8,062 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,827 萬 | $5,723 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.08 億 | $3,001 萬 |
| GOOGLAlphabet Inc. | Stock | $6,632 萬 | $6,967 萬 |
| JNJJohnson & Johnson | Stock | $3,503 萬 | $9,855 萬 |
| APPAppLovin Corp | COM CL A | $7,645 萬 | $5,066 萬 |
| ARMArm Holdings PLC | ADR | $1.13 億 | $1,357 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,077 萬 | $9,112 萬 |
| LLYEli Lilly & Co | Stock | $8,195 萬 | $3,952 萬 |
| METAMeta Platforms, Inc. | Stock | $1.12 億 | $940.0 萬 |
| NKENIKE, Inc. | Stock | $8,583 萬 | $3,025 萬 |
| ALABAstera Labs, Inc. | Stock | $7,619 萬 | $3,724 萬 |
| AVGOBroadcom Inc. | Stock | $6,730 萬 | $4,101 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.08 億 | – |
| SNOWSnowflake Inc. | Stock | $7,163 萬 | $3,300 萬 |
| UBSUBS Group AG | Stock | $7,061 萬 | $3,174 萬 |
| MSFTMicrosoft Corp | Stock | – | $1.02 億 |
| SOFISoFi Technologies, Inc. | Stock | $8,929 萬 | $1,170 萬 |
| ADBEAdobe Inc. | Stock | $7,556 萬 | $2,353 萬 |
| VEEVVeeva Systems Inc | Stock | $5,541 萬 | $4,084 萬 |
| SHOPShopify Inc. | Stock | $9,310 萬 | $297.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,946 萬 | $5,653 萬 |
| VZVerizon Communications Inc | Stock | – | $9,191 萬 |
| CVSCVS Health Corp | Stock | $5,556 萬 | $3,430 萬 |
| NFLXNetflix Inc | Stock | $5,395 萬 | $3,525 萬 |
| COINCoinbase Global, Inc. | COM CL A | $8,120 萬 | $600.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,840 萬 | $4,481 萬 |
| MRVLMarvell Technology, Inc. | COM | $7,668 萬 | $619.6 萬 |
| AEPAmerican Electric Power Co Inc | Stock | – | $8,135 萬 |
| UNPUnion Pacific Corp | Stock | $16.5 萬 | $8,086 萬 |
| MCHPMicrochip Technology Inc | Stock | $4,235 萬 | $3,824 萬 |
| QCOMQualcomm Inc | Stock | $3,708 萬 | $4,312 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,502 萬 | $4,446 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,617 萬 | $3,284 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,910 萬 | $5,942 萬 |
| EBAYeBay Inc | COM | $475.7 萬 | $7,370 萬 |
| MTDMettler Toledo International Inc | COM | – | $7,808 萬 |
| TMToyota Motor Corp | ADS | $4,021 萬 | $3,711 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,271 萬 | $6,460 萬 |
| LULUlululemon athletica inc. | Stock | $7,386 萬 | $277.6 萬 |
| SBUXStarbucks Corp | Stock | $5,042 萬 | $2,250 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,051 萬 | $6,172 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $5,158 萬 | $2,033 萬 |
| ABBVAbbVie Inc. | Stock | – | $7,069 萬 |
| CMCSAComcast Corp | Stock | – | $7,054 萬 |
| INTUIntuit Inc. | Stock | – | $6,850 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,669 萬 | $5,147 萬 |
| NVDANVIDIA Corp | Stock | $4,765 萬 | $2,011 萬 |
| CPNGCoupang, Inc. | CL A | $5,080 萬 | $1,573 萬 |
| WFCWells Fargo & Company | Stock | – | $6,504 萬 |
| AUAngloGold Ashanti PLC | COM SHS | $6,403 萬 | $7,033 |
| DDOGDatadog, Inc. | CL A COM | $4,695 萬 | $1,603 萬 |
| AMZNAmazon Com Inc | Stock | – | $6,280 萬 |
| HDHome Depot, Inc. | Stock | $307.9 萬 | $5,968 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,224 萬 | $2,028 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $1,533 萬 | $4,658 萬 |
| TXNTexas Instruments Inc | Stock | $3,155 萬 | $3,026 萬 |
| PAASPan American Silver Corp | Stock | $4,328 萬 | $1,800 萬 |
| WDAYWorkday, Inc. | CL A | $2,985 萬 | $3,125 萬 |
| NEENextera Energy Inc | Stock | $3,924 萬 | $2,158 萬 |
| DISWalt Disney Co | Stock | $3,824 萬 | $2,204 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $6,015 萬 | – |
| ALCAlcon Inc | Stock | $1,453 萬 | $4,466 萬 |
| CVNACarvana Co. | CL A | – | $5,817 萬 |
| ZMZoom Communications, Inc. | Stock | $2,687 萬 | $3,099 萬 |
| XYZBlock, Inc. | CL A | $4,421 萬 | $1,260 萬 |
| SOLVSolventum Corp | Stock | $636.6 萬 | $5,007 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $5,539 萬 |
| DUKDuke Energy CORP | Stock | $2,617 萬 | $2,892 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,775 萬 | $3,606 萬 |
| ATIAti Inc | Stock | $2,160 萬 | $3,194 萬 |
| PINSPinterest, Inc. | CL A | $3,474 萬 | $1,806 萬 |
| NEUNewmarket Corp | COM | $2,385 萬 | $2,857 萬 |
| NOWServiceNow, Inc. | Stock | $1,261 萬 | $3,874 萬 |
| FTNTFortinet, Inc. | Stock | $2,932 萬 | $2,179 萬 |
| LRCXLam Research Corp | Stock | $3,398 萬 | $1,690 萬 |
| AFLAflac Inc | Stock | – | $5,023 萬 |
| iShares Tr464287515 | EXPANDED TECH | $4,912 萬 | – |
| URIUnited Rentals, Inc. | COM | $1,575 萬 | $3,322 萬 |
| APHAmphenol Corp | CL A | $3,668 萬 | $1,179 萬 |
| PEverpure, Inc. | CL A | $2,623 萬 | $2,192 萬 |
| SPGSimon Property Group Inc. | REIT | $720.7 萬 | $4,091 萬 |
2025 年第 2 季之後清倉（196 檔）
2025 年第 2 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 196 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 2,272,508 | $4,647 萬 | 1.2% | 歷史 |
| ASMLASML Holding NV | ADR | 46,409 | $3,719 萬 | 0.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,738 | $3,461 萬 | 0.9% | – |
| ROSTRoss Stores, Inc. | COM | 237,933 | $3,036 萬 | 0.8% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 336,323 | $3,020 萬 | 0.8% | 歷史 |
| GEGeneral Electric Co | Stock | 113,413 | $2,919 萬 | 0.7% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 116,778 | $2,836 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,454 | $2,791 萬 | 0.7% | 歷史 |
| ETNEaton Corp plc | Stock | 77,598 | $2,770 萬 | 0.7% | 歷史 |
| ADIAnalog Devices Inc | Stock | 109,985 | $2,618 萬 | 0.7% | 歷史 |
| ANETArista Networks, Inc. | Stock | 241,901 | $2,475 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 530,305 | $2,228 萬 | 0.6% | 歷史 |
| CAHCardinal Health Inc | Stock | 129,657 | $2,178 萬 | 0.5% | 歷史 |
| CLSCelestica Inc | Stock | 132,280 | $2,065 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 87,832 | $1,965 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 135,795 | $1,797 萬 | 0.5% | 歷史 |
| NTRSNorthern Trust Corp | COM | 141,146 | $1,790 萬 | 0.5% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 367,093 | $1,771 萬 | 0.4% | – |
| COHRCoherent Corp. | COM | 194,807 | $1,738 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 293,348 | $1,720 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 223,647 | $1,626 萬 | 0.4% | – |
| WMBWilliams Companies, Inc. | COM | 250,418 | $1,573 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 169,583 | $1,545 萬 | 0.4% | 歷史 |
| KEYKeycorp | COM | 874,207 | $1,523 萬 | 0.4% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 264,135 | $1,471 萬 | 0.4% | – |
| FTNTFortinet, Inc. | Stock | 138,467 | $1,464 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 45,027 | $1,394 萬 | 0.4% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,131 | $1,366 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 121,072 | $1,222 萬 | 0.3% | 歷史 |
| ZGZillow Group, Inc. | CL A | 169,833 | $1,163 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 354,068 | $1,155 萬 | 0.3% | 歷史 |
| BNSBank of Nova Scotia | COM | 205,851 | $1,138 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 175,237 | $1,106 萬 | 0.3% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 356,812 | $1,045 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 123,713 | $1,041 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 202,242 | $938.2 萬 | 0.2% | 歷史 |
| BMOBank of Montreal | COM | 84,623 | $936.2 萬 | 0.2% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 62,274 | $911.7 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,013 | $907.1 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 129,098 | $904.3 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 129,454 | $870.1 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 153,047 | $858.4 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 227,876 | $853.4 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 48,718 | $849.3 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 41,890 | $827.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 159,191 | $782.9 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,752 | $778.4 萬 | 0.2% | – |
| DGDollar General Corp | COM | 64,894 | $742.3 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 91,314 | $731.6 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 22,006 | $690.9 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 48,289 | $674.4 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 36,685 | $660.6 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 40,873 | $622.3 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 13,167 | $617.8 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 79,174 | $617.4 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 32,177 | $609.2 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,519 | $598.4 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 85,847 | $572.9 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 42,467 | $566.2 萬 | 0.1% | 歷史 |
| RHRH | COM | 29,771 | $562.7 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 89,319 | $557.0 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 133,786 | $549.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 23,342 | $537.5 萬 | 0.1% | – |
| NUENucor Corp | COM | 40,124 | $519.8 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23,299 | $509.8 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 52,834 | $504.1 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,738 | $502.3 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 34,051 | $490.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 89,138 | $464.1 萬 | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 48,887 | $442.0 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 43,580 | $441.4 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 215,696 | $437.4 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 26,003 | $424.8 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 75,959 | $413.0 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 28,619 | $412.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,568 | $388.7 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 27,106 | $386.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 30,734 | $381.1 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,825 | $375.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,599 | $371.5 萬 | 0.1% | – |
| APTVAptiv PLC | Stock | 52,595 | $358.8 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,900 | $341.8 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 42,833 | $341.6 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 60,231 | $337.2 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 81,687 | $329.0 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 31,419 | $327.6 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 10,290 | $317.3 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 56,372 | $311.9 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 42,513 | $310.6 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13,164 | $304.6 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 57,827 | $299.8 萬 | 0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 71,561 | $292.5 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,576 | $285.7 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 32,390 | $285.0 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 16,026 | $276.2 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 37,283 | $276.2 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 22,006 | $271.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 15,690 | $270.5 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 14,069 | $267.2 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 104,840 | $263.6 萬 | 0.1% | 歷史 |