Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 350
- 較 2025 年第 3 季 −40
- 總值
- $9.76 億
- 較 2025 年第 3 季 −$11.7 億 (−54.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 148,774 | $2,880 萬 | 2.9% | +29,726+25.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 126,980 | $2,872 萬 | 2.9% | +53,885+73.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 304,861 | $2,669 萬 | 2.7% | −141,193−31.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 412,127 | $2,626 萬 | 2.7% | +48,932+13.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 329,101 | $2,142 萬 | 2.2% | +165,832+101.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 303,559 | $1,956 萬 | 2.0% | +9,968+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 356,621 | $1,924 萬 | 2.0% | +356,621 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 181,353 | $1,917 萬 | 2.0% | −190,142−51.2% | 減碼 | – |
| BBarrick Mining Corp | Stock | 419,965 | $1,829 萬 | 1.9% | −128,249−23.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,808 | $1,817 萬 | 1.9% | +87,808 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,603 | $1,770 萬 | 1.8% | −140−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,256 | $1,611 萬 | 1.6% | −10,481−44.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 141,079 | $1,542 萬 | 1.6% | +30,185+27.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,188 | $1,513 萬 | 1.5% | −65,912−74.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 280,215 | $1,452 萬 | 1.5% | +106,335+61.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 61,185 | $1,431 萬 | 1.5% | −70,321−53.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 49,629 | $1,332 萬 | 1.4% | +49,629 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 126,552 | $1,264 萬 | 1.3% | −40,506−24.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 144,762 | $1,235 萬 | 1.3% | +35,034+31.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 69,387 | $1,232 萬 | 1.3% | −112,759−61.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 70,982 | $1,223 萬 | 1.3% | −96,220−57.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 391,868 | $1,104 萬 | 1.1% | −395,149−50.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 63,540 | $1,102 萬 | 1.1% | +49,663+357.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 396,622 | $1,027 萬 | 1.1% | +367,273+1,251.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 299,388 | $1,013 萬 | 1.0% | +276,401+1,202.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,727 | $957.9 萬 | 1.0% | +44,727 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 25,653 | $948.0 萬 | 1.0% | +13,379+109.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 99,627 | $911.5 萬 | 0.9% | +44,246+79.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 69,055 | $869.3 萬 | 0.9% | +69,055 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 295,303 | $864.4 萬 | 0.9% | +115,571+64.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,448 | $796.5 萬 | 0.8% | −65,762−71.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 26,694 | $761.9 萬 | 0.8% | +8,497+46.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 171,464 | $759.2 萬 | 0.8% | +137,009+397.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 29,894 | $726.2 萬 | 0.7% | +5,061+20.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,816 | $671.1 萬 | 0.7% | +11,816 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,347 | $645.8 萬 | 0.7% | −21,382−74.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 31,344 | $642.2 萬 | 0.7% | +19,063+155.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 113,771 | $616.1 萬 | 0.6% | +54,582+92.2% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 47,907 | $614.7 萬 | 0.6% | +26,774+126.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 80,372 | $611.1 萬 | 0.6% | +53,251+196.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 309,919 | $594.7 萬 | 0.6% | +212,135+216.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,489 | $587.2 萬 | 0.6% | +5,489 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 239,637 | $570.8 萬 | 0.6% | +27,801+13.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 90,810 | $552.9 萬 | 0.6% | +18,013+24.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 305,740 | $552.8 萬 | 0.6% | +138,172+82.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 61,327 | $546.3 萬 | 0.6% | +50,040+443.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 193,144 | $541.0 萬 | 0.6% | +21,945+12.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 140,839 | $540.5 萬 | 0.6% | −107,112−43.2% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 32,398 | $539.0 萬 | 0.6% | +32,398 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 24,104 | $538.1 萬 | 0.6% | +24,104 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 139,315 | $525.6 萬 | 0.5% | +67,233+93.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 41,119 | $525.4 萬 | 0.5% | +10,377+33.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 60,301 | $521.4 萬 | 0.5% | −54,025−47.3% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 147,093 | $520.6 萬 | 0.5% | −88,882−37.7% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 161,730 | $513.8 萬 | 0.5% | −289,167−64.1% | 減碼 | – |
| PODDInsulet Corp | Stock | 17,560 | $499.1 萬 | 0.5% | +8,113+85.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 74,812 | $484.9 萬 | 0.5% | −8,231−9.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 55,603 | $468.2 萬 | 0.5% | −28,923−34.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 117,361 | $463.3 萬 | 0.5% | +34,475+41.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 97,542 | $453.4 萬 | 0.5% | +97,542 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 269,754 | $442.1 萬 | 0.5% | +107,594+66.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 54,339 | $441.9 萬 | 0.5% | −77,839−58.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 113,746 | $438.8 萬 | 0.4% | +82,991+269.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,943 | $422.3 萬 | 0.4% | −7,040−30.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,720 | $419.3 萬 | 0.4% | +13,720 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,359 | $418.4 萬 | 0.4% | −32,189−44.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200,406 | $395.0 萬 | 0.4% | +90,141+81.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 90,288 | $394.2 萬 | 0.4% | −235,390−72.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 29,650 | $388.9 萬 | 0.4% | +29,650 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 64,159 | $387.6 萬 | 0.4% | +29,870+87.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,305 | $387.3 萬 | 0.4% | +6,305 | 新進 | – |
| ETNEaton Corp plc | Stock | 11,913 | $379.4 萬 | 0.4% | +11,913 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,030 | $376.4 萬 | 0.4% | +8,030 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 57,673 | $366.1 萬 | 0.4% | +8,320+16.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,845 | $365.5 萬 | 0.4% | +19,845 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,698 | $365.0 萬 | 0.4% | −18,376−67.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,076 | $356.0 萬 | 0.4% | −495−4.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 200,608 | $346.0 萬 | 0.4% | −294,628−59.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,143 | $336.0 萬 | 0.3% | −57,334−55.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 121,512 | $330.4 萬 | 0.3% | +76,889+172.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 34,916 | $328.9 萬 | 0.3% | +34,916 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 136,484 | $326.2 萬 | 0.3% | −18,616−12.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 38,084 | $323.6 萬 | 0.3% | −109,610−74.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,730 | $313.7 萬 | 0.3% | −7,888−16.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 68,748 | $303.7 萬 | 0.3% | −74,138−51.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,227 | $303.2 萬 | 0.3% | −38,542−82.4% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 27,034 | $302.5 萬 | 0.3% | −7,971−22.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,086 | $298.2 萬 | 0.3% | +51,086 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,565 | $295.9 萬 | 0.3% | +5,348+241.2% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 223,442 | $294.9 萬 | 0.3% | +58,502+35.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,056 | $289.7 萬 | 0.3% | +5,452+151.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 36,739 | $284.1 萬 | 0.3% | +36,739 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 16,540 | $280.4 萬 | 0.3% | −186,613−91.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,120 | $277.6 萬 | 0.3% | +4,120 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 90,662 | $273.8 萬 | 0.3% | −79,133−46.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,185 | $272.1 萬 | 0.3% | −40,202−81.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,006 | $268.8 萬 | 0.3% | −38,532−67.0% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 355,751 | $267.5 萬 | 0.3% | −349,938−49.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 785 | $266.2 萬 | 0.3% | +785 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,039 | $266.2 萬 | 0.3% | +31,039 | 新進 | – |
選擇權（661 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 661 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.09 億 | $5.06 億 |
| GLDSPDR Gold Trust | ETF | $6.81 億 | $2,956 萬 |
| IAUiShares Gold Trust | ETF | $1.94 億 | $2,435 萬 |
| MUMicron Technology Inc | Stock | $1.29 億 | $3,199 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,515 萬 | $7,766 萬 |
| AMGNAmgen Inc | Stock | $3,627 萬 | $1.00 億 |
| TSLATesla, Inc. | Stock | $6,184 萬 | $5,046 萬 |
| GOOGLAlphabet Inc. | Stock | $2,047 萬 | $8,536 萬 |
| AAPLApple Inc. | Stock | $4,603 萬 | $5,619 萬 |
| AMATApplied Materials Inc | Stock | $7,805 萬 | $1,719 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,557 萬 | $6,378 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,523 萬 | $6,118 萬 |
| UPSUnited Parcel Service Inc | Stock | $244.0 萬 | $8,090 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $370.5 萬 | $7,935 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,892 萬 | $3,946 萬 |
| NKENIKE, Inc. | Stock | $4,576 萬 | $3,260 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,941 萬 | $3,870 萬 |
| AVGOBroadcom Inc. | Stock | $4,274 萬 | $3,105 萬 |
| LRCXLam Research Corp | Stock | $5,094 萬 | $2,160 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,117 萬 | $1,970 萬 |
| CVSCVS Health Corp | Stock | $3,687 萬 | $3,325 萬 |
| GLWCorning Inc | COM | $4,800 萬 | $1,841 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,284 萬 | $2,128 萬 |
| PFEPfizer Inc | Stock | $3,446 萬 | $2,592 萬 |
| MCDMcDonalds Corp | Stock | $1,388 萬 | $4,554 萬 |
| iShares Semiconductor ETF464287523 | ETF | $5,535 萬 | $379.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,799 萬 | – |
| ORealty Income Corp | REIT | – | $5,714 萬 |
| NEENextera Energy Inc | Stock | $4,173 萬 | $1,426 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $726.9 萬 | $4,867 萬 |
| TERTeradyne, Inc | Stock | $5,172 萬 | $294.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,464 萬 | $2,736 萬 |
| APHAmphenol Corp | CL A | $5,030 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $3,411 萬 | $1,510 萬 |
| CEGConstellation Energy Corp | Stock | $2,406 萬 | $2,420 萬 |
| AMZNAmazon Com Inc | Stock | $417.8 萬 | $4,399 萬 |
| BXBlackstone Inc. | COM | $405.4 萬 | $4,390 萬 |
| LLYEli Lilly & Co | Stock | $3,342 萬 | $1,397 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,501 萬 | $1,237 萬 |
| ZMZoom Communications, Inc. | Stock | $2,692 萬 | $2,022 萬 |
| TEAMAtlassian Corp | CL A | $4,141 萬 | $567.5 萬 |
| ORCLOracle Corp | Stock | $3,614 萬 | $1,074 萬 |
| ADBEAdobe Inc. | Stock | $2,324 萬 | $2,338 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,221 萬 | $339.1 萬 |
| LVSLas Vegas Sands Corp | COM | $3,570 萬 | $648.3 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,618 萬 | $587.6 萬 |
| GEVGE Vernova Inc. | Stock | $3,836 萬 | $326.8 萬 |
| DELLDell Technologies Inc. | Stock | $3,181 萬 | $968.0 萬 |
| IBMInternational Business Machines Corp | Stock | $2,938 萬 | $1,191 萬 |
| TAT&T Inc. | Stock | $184.3 萬 | $3,941 萬 |
| JNJJohnson & Johnson | Stock | $3,560 萬 | $552.6 萬 |
| ARMArm Holdings PLC | ADR | $3,661 萬 | $441.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,504 萬 | $1,514 萬 |
| ATIAti Inc | Stock | $1,299 萬 | $2,664 萬 |
| ASMLASML Holding NV | ADR | $930.8 萬 | $3,028 萬 |
| HWMHowmet Aerospace Inc. | Stock | $1,099 萬 | $2,778 萬 |
| LMTLockheed Martin Corp | Stock | $2,206 萬 | $1,601 萬 |
| BBarrick Mining Corp | Stock | $1,963 萬 | $1,796 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,311 萬 | $2,445 萬 |
| COINCoinbase Global, Inc. | COM CL A | $3,458 萬 | $273.6 萬 |
| NOWServiceNow, Inc. | Stock | $3,041 萬 | $689.4 萬 |
| CVNACarvana Co. | CL A | $713.2 萬 | $3,013 萬 |
| PAASPan American Silver Corp | Stock | $2,279 萬 | $1,408 萬 |
| SNOWSnowflake Inc. | Stock | $2,084 萬 | $1,588 萬 |
| MKLMarkel Group Inc. | COM | $129.0 萬 | $3,525 萬 |
| ROKURoku, Inc | COM CL A | $2,848 萬 | $785.5 萬 |
| CRMSalesforce, Inc. | Stock | $2,135 萬 | $1,489 萬 |
| XYZBlock, Inc. | CL A | $3,427 萬 | $169.9 萬 |
| SHOPShopify Inc. | Stock | $3,234 萬 | $352.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $411.6 萬 | $3,146 萬 |
| KLACKLA Corp | COM NEW | $862.7 萬 | $2,673 萬 |
| ELEstee Lauder Companies Inc | CL A | $2,463 萬 | $960.3 萬 |
| UNPUnion Pacific Corp | Stock | $687.0 萬 | $2,672 萬 |
| URIUnited Rentals, Inc. | COM | $607.0 萬 | $2,744 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $2,722 萬 | $567.7 萬 |
| METAMeta Platforms, Inc. | Stock | $1,492 萬 | $1,743 萬 |
| ACNAccenture plc | Stock | $1,615 萬 | $1,580 萬 |
| EWEdwards Lifesciences Corp | Stock | $1,020 萬 | $2,127 萬 |
| MDBMongoDB, Inc. | CL A | $2,250 萬 | $885.5 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $3,130 萬 |
| CCJCameco Corp | Stock | $2,146 萬 | $968.0 萬 |
| ROSTRoss Stores, Inc. | COM | $682.7 萬 | $2,430 萬 |
| KKRKKR & Co. Inc. | COM | $2,604 萬 | $487.0 萬 |
| HPQHP Inc | Stock | $127.0 萬 | $2,942 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,271 萬 | $1,797 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $2,468 萬 | $596.7 萬 |
| TMToyota Motor Corp | ADS | $2,412 萬 | $637.9 萬 |
| PEverpure, Inc. | CL A | $2,083 萬 | $953.6 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | $787.2 萬 | $2,237 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $939.9 萬 | $1,997 萬 |
| ABNBAirbnb, Inc. | Stock | $1,156 萬 | $1,744 萬 |
| PMPhilip Morris International Inc. | Stock | $388.2 萬 | $2,509 萬 |
| GWWW.W. Grainger, Inc. | Stock | $766.9 萬 | $2,119 萬 |
| CICigna Group | Stock | $1,233 萬 | $1,621 萬 |
| EXPEExpedia Group, Inc. | Stock | $393.8 萬 | $2,442 萬 |
| APPAppLovin Corp | COM CL A | $2,830 萬 | – |
| WMTWalmart Inc. | Stock | – | $2,782 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,824 萬 | $932.3 萬 |
| TPRTapestry, Inc. | COM | $2,500 萬 | $240.2 萬 |
| ELVElevance Health, Inc. | Stock | $2,506 萬 | $220.8 萬 |
2025 年第 3 季之後清倉（184 檔）
2025 年第 3 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 184 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 489,674 | $4,849 萬 | 2.3% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 170,997 | $4,037 萬 | 1.9% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,013 | $2,862 萬 | 1.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,792 | $2,644 萬 | 1.2% | – |
| RYRoyal Bank of Canada | Stock | 177,732 | $2,618 萬 | 1.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 455,950 | $2,456 萬 | 1.1% | – |
| APHAmphenol Corp | CL A | 190,962 | $2,363 萬 | 1.1% | 歷史 |
| CVSCVS Health Corp | Stock | 273,208 | $2,060 萬 | 1.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,263 | $2,048 萬 | 1.0% | 歷史 |
| ENBEnbridge Inc | Stock | 341,411 | $1,723 萬 | 0.8% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 83,464 | $1,638 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,270 | $1,362 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 64,778 | $1,326 萬 | 0.6% | 歷史 |
| PEPPepsiCo Inc | Stock | 88,135 | $1,238 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 16,206 | $1,237 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,611 | $1,176 萬 | 0.5% | – |
| HOODRobinhood Markets, Inc. | Stock | 77,396 | $1,108 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 30,936 | $1,091 萬 | 0.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 374,800 | $1,084 萬 | 0.5% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 125,957 | $1,009 萬 | 0.5% | – |
| REXRRexford Industrial Realty, Inc. | COM | 215,484 | $885.9 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,162 | $862.3 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 20,606 | $834.9 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,886 | $829.4 萬 | 0.4% | 歷史 |
| WBSWebster Financial Corp | COM | 137,913 | $819.8 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 92,706 | $816.9 萬 | 0.4% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,824 | $780.4 萬 | 0.4% | – |
| SHOPShopify Inc. | Stock | 50,585 | $751.7 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 291,400 | $742.5 萬 | 0.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 119,839 | $737.5 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 329,712 | $725.7 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | Stock | 52,132 | $698.0 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 62,923 | $678.4 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 53,559 | $675.1 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,824 | $669.8 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 36,793 | $623.5 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 13,770 | $612.4 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 63,319 | $611.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,064 | $542.9 萬 | 0.3% | – |
| CDECoeur Mining, Inc. | COM NEW | 288,991 | $542.1 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 216,542 | $532.7 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 21,648 | $531.5 萬 | 0.2% | 歷史 |
| CMCCommercial Metals Co | Stock | 90,395 | $517.8 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 31,629 | $505.7 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,647 | $473.9 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 34,833 | $452.7 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 29,437 | $444.1 萬 | 0.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 55,300 | $422.3 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 45,447 | $420.2 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 33,719 | $415.8 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 45,777 | $408.9 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 205,195 | $400.7 萬 | 0.2% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,765 | $399.6 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 16,756 | $389.1 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 13,281 | $382.4 萬 | 0.2% | 歷史 |
| CWCurtiss Wright Corp | Stock | 7,003 | $380.2 萬 | 0.2% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 43,004 | $361.0 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 26,827 | $359.9 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 56,710 | $338.8 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,527 | $336.1 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,479 | $329.7 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 42,844 | $328.3 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 4,759 | $325.0 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 281,552 | $316.5 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,816 | $310.7 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 23,350 | $308.5 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 15,281 | $292.0 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,024 | $279.9 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 37,446 | $279.0 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 29,411 | $275.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 16,112 | $268.0 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 73,015 | $265.4 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5,043 | $248.8 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 19,491 | $247.1 萬 | 0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 44,798 | $241.1 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 87,688 | $238.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 11,019 | $237.8 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 16,068 | $227.3 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 55,385 | $214.9 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 9,825 | $213.4 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 34,322 | $201.5 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 151,639 | $199.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 24,304 | $183.5 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,270 | $182.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 19,983 | $181.7 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,538 | $175.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 25,497 | $171.9 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,813 | $170.0 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 23,917 | $163.9 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,200 | $161.6 萬 | 0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,059 | $161.4 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 5,487 | $158.5 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 6,802 | $149.3 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 5,794 | $146.4 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,304 | $145.9 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 5,150 | $145.3 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 10,195 | $144.9 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 38,687 | $142.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 13,958 | $141.7 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 140,591 | $137.6 萬 | 0.1% | 歷史 |