Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 385
- 較 2025 年第 4 季 +35
- 總值
- $4.76 億
- 較 2025 年第 4 季 −$5.00 億 (−51.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 125,168 | $1,103 萬 | 2.3% | +125,168 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,477 | $1,053 萬 | 2.2% | +18,986+345.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 99,199 | $1,037 萬 | 2.2% | +89,751+949.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110,313 | $888.7 萬 | 1.9% | +54,875+99.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,093 | $854.8 萬 | 1.8% | +23,093 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 51,665 | $791.0 萬 | 1.7% | +42,140+442.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 80,951 | $742.9 萬 | 1.6% | +49,912+160.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 20,867 | $705.0 萬 | 1.5% | −5,827−21.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 96,645 | $699.3 萬 | 1.5% | +96,645 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 125,203 | $636.0 萬 | 1.3% | +57,026+83.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,028 | $608.2 萬 | 1.3% | +7,028 | 新進 | 歷史 |
| GLWCorning Inc | COM | 43,411 | $590.3 萬 | 1.2% | −261,450−85.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,151 | $589.5 萬 | 1.2% | +42,434+1,141.6% | 加碼 | – |
| RACEFerrari N.V. | COM | 17,227 | $583.0 萬 | 1.2% | −8,426−32.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 71,270 | $573.5 萬 | 1.2% | +63,941+872.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,659 | $533.3 萬 | 1.1% | +5,629+70.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 41,278 | $497.6 萬 | 1.0% | +41,278 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,656 | $466.5 萬 | 1.0% | +25,656 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,039 | $453.6 萬 | 1.0% | +74,039 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,694 | $452.9 萬 | 1.0% | +72,958+283.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 44,309 | $438.9 萬 | 0.9% | +6,225+16.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,296 | $435.3 萬 | 0.9% | −2,193−40.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,980 | $430.3 萬 | 0.9% | +8,980 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 35,977 | $420.3 萬 | 0.9% | +35,977 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,606 | $420.3 萬 | 0.9% | −43,449−62.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 34,039 | $417.9 萬 | 0.9% | +34,039 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 85,031 | $416.4 萬 | 0.9% | +57,092+204.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,169 | $408.7 萬 | 0.9% | +2,169+108.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,234 | $403.6 萬 | 0.8% | +56,234 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 23,659 | $357.9 萬 | 0.8% | −117,420−83.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,769 | $346.9 萬 | 0.7% | +7,769 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 47,771 | $331.1 萬 | 0.7% | +47,771 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,773 | $330.3 萬 | 0.7% | +4,924+580.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,322 | $325.6 萬 | 0.7% | −74,486−84.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 29,422 | $322.2 萬 | 0.7% | +29,422 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 29,227 | $320.3 萬 | 0.7% | −3,171−9.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24,648 | $320.0 萬 | 0.7% | −12,091−32.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,217 | $305.5 萬 | 0.6% | +8,217 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 10,317 | $300.2 萬 | 0.6% | +10,317 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,667 | $298.1 萬 | 0.6% | +18,667 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 14,039 | $289.3 萬 | 0.6% | +14,039 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 89,887 | $287.7 萬 | 0.6% | +57,464+177.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,233 | $285.8 萬 | 0.6% | +9,233 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,568 | $285.2 萬 | 0.6% | −4,348−12.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15,105 | $263.7 萬 | 0.6% | −111,875−88.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 97,118 | $262.2 萬 | 0.6% | +20,273+26.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 17,235 | $259.1 萬 | 0.5% | +1,992+13.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 39,060 | $258.2 萬 | 0.5% | +37,768+2,923.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,574 | $255.4 萬 | 0.5% | +2,471+34.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,959 | $248.3 萬 | 0.5% | +26,959 | 新進 | 歷史 |
| HEIHeico Corp | COM | 8,615 | $236.2 萬 | 0.5% | +8,615 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,283 | $227.5 萬 | 0.5% | +2,283 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,977 | $227.4 萬 | 0.5% | −26,749−43.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,829 | $226.5 萬 | 0.5% | +7,829 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 42,667 | $225.4 萬 | 0.5% | −369,460−89.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 11,420 | $225.2 萬 | 0.5% | +1,605+16.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,519 | $225.0 萬 | 0.5% | +6,668+137.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,580 | $222.4 萬 | 0.5% | +4,776+264.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,763 | $219.6 萬 | 0.5% | +2,956+163.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,038 | $219.1 萬 | 0.5% | −147−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,149 | $219.0 萬 | 0.5% | +15,149 | 新進 | 歷史 |
| ATIAti Inc | Stock | 14,980 | $217.9 萬 | 0.5% | +14,980 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 31,211 | $213.0 萬 | 0.4% | +16,205+108.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,410 | $207.8 萬 | 0.4% | +2,203+35.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,400 | $207.6 萬 | 0.4% | −100,439−71.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 65,174 | $206.5 萬 | 0.4% | +63,380+3,532.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,011 | $206.3 萬 | 0.4% | +6,011 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 30,764 | $197.6 萬 | 0.4% | +9,732+46.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,672 | $193.0 萬 | 0.4% | −8,414−16.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,162 | $192.2 萬 | 0.4% | +14,162 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 12,742 | $192.2 萬 | 0.4% | +10,033+370.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 35,372 | $190.6 萬 | 0.4% | +35,372 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 4,315 | $187.4 萬 | 0.4% | +2,149+99.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,299 | $186.6 萬 | 0.4% | +28,299 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 129,673 | $184.8 萬 | 0.4% | −2,036−1.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,784 | $183.5 萬 | 0.4% | +3,784 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 5,624 | $179.5 萬 | 0.4% | +5,624 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 9,793 | $179.3 萬 | 0.4% | +9,601+5,000.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,005 | $179.2 萬 | 0.4% | −35,598−64.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 22,178 | $177.7 萬 | 0.4% | +22,178 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 4,573 | $177.5 萬 | 0.4% | −56,612−92.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,283 | $176.1 萬 | 0.4% | −15,367−51.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,066 | $172.7 萬 | 0.4% | −7,750−65.6% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 50,241 | $172.5 萬 | 0.4% | +41,441+470.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,757 | $165.5 萬 | 0.3% | +22,757 | 新進 | 歷史 |
| SAPSAP SE | ADR | 9,618 | $164.7 萬 | 0.3% | −20,276−67.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 13,818 | $162.6 萬 | 0.3% | +13,818 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,837 | $160.4 萬 | 0.3% | +25,837 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 25,681 | $159.0 萬 | 0.3% | −88,090−77.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,750 | $157.3 萬 | 0.3% | +10,750 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,263 | $153.3 萬 | 0.3% | +10,288+1,055.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,853 | $150.9 萬 | 0.3% | +3,853 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,943 | $149.3 萬 | 0.3% | +8,743+728.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 22,325 | $148.1 萬 | 0.3% | +15,995+252.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,454 | $147.2 萬 | 0.3% | +7,454 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,682 | $145.6 萬 | 0.3% | +13,161+138.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,460 | $145.1 萬 | 0.3% | +7,460 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,060 | $144.7 萬 | 0.3% | −10,946−57.6% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,479 | $144.4 萬 | 0.3% | +17,764+654.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 15,777 | $143.8 萬 | 0.3% | +15,777 | 新進 | 歷史 |
選擇權（573 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 573 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.13 億 | $3.39 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,769 萬 | $2.47 億 |
| GLDSPDR Gold Trust | ETF | $7,737 萬 | $1,545 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,575 萬 | $6,352 萬 |
| SLViShares Silver Trust | ETF | $3,519 萬 | $4,360 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $431.5 萬 | $6,140 萬 |
| AMZNAmazon Com Inc | Stock | $679.0 萬 | $4,453 萬 |
| NVDANVIDIA Corp | Stock | $849.3 萬 | $4,135 萬 |
| AAPLApple Inc. | Stock | $1,292 萬 | $3,545 萬 |
| IAUiShares Gold Trust | ETF | $4,218 萬 | $501.6 萬 |
| GEVGE Vernova Inc. | Stock | $1,973 萬 | $2,706 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,157 萬 | $1,497 萬 |
| MSFTMicrosoft Corp | Stock | $3,320 萬 | $677.4 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,397 萬 | $590.1 萬 |
| ORCLOracle Corp | Stock | $2,554 萬 | $1,346 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,053 萬 | $785.9 萬 |
| ARMArm Holdings PLC | ADR | $2,614 萬 | $472.0 萬 |
| iShares Inc464286509 | MSCI CDA ETF | – | $2,885 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,484 萬 | $1,374 萬 |
| TERTeradyne, Inc | Stock | $2,582 萬 | – |
| WMTWalmart Inc. | Stock | $1,169 萬 | $1,388 萬 |
| BMOBank of Montreal | COM | $1,671 萬 | $818.8 萬 |
| MUMicron Technology Inc | Stock | $2,260 萬 | $138.5 萬 |
| DELLDell Technologies Inc. | Stock | $1,134 萬 | $1,251 萬 |
| XOMExxonMobil Holdings Corp | COM | $344.4 萬 | $2,002 萬 |
| ASMLASML Holding NV | ADR | $1,572 萬 | $726.5 萬 |
| AVGOBroadcom Inc. | Stock | $1,579 萬 | $715.0 萬 |
| TDToronto Dominion Bank | Stock | – | $2,266 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,277 萬 | $960.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,362 萬 | $846.0 萬 |
| MCDMcDonalds Corp | Stock | $1,389 萬 | $770.8 萬 |
| COSTCostco Wholesale Corp | Stock | $1,973 萬 | $99.6 萬 |
| PFEPfizer Inc | Stock | $805.3 萬 | $1,236 萬 |
| METAMeta Platforms, Inc. | Stock | $869.6 萬 | $1,161 萬 |
| MKLMarkel Group Inc. | COM | – | $2,029 萬 |
| CVNACarvana Co. | CL A | $122.6 萬 | $1,893 萬 |
| TSLATesla, Inc. | Stock | $1,338 萬 | $676.6 萬 |
| NFLXNetflix Inc | Stock | $1,122 萬 | $843.2 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,573 萬 | $388.3 萬 |
| IBMInternational Business Machines Corp | Stock | $1,037 萬 | $923.5 萬 |
| PGProcter & Gamble Co | Stock | $312.0 萬 | $1,629 萬 |
| MCKMcKesson Corp | Stock | $1,333 萬 | $553.8 萬 |
| PMPhilip Morris International Inc. | Stock | $196.8 萬 | $1,602 萬 |
| PSAPublic Storage | COM | $260.0 萬 | $1,514 萬 |
| MOAltria Group, Inc. | Stock | $839.4 萬 | $906.7 萬 |
| VVisa Inc. | Stock | $921.8 萬 | $822.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,197 萬 | $535.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,422 萬 | $266.2 萬 |
| NKENIKE, Inc. | Stock | $799.7 萬 | $841.4 萬 |
| CCICrown Castle Inc. | REIT | $173.2 萬 | $1,420 萬 |
| WMWaste Management Inc | Stock | $680.2 萬 | $910.0 萬 |
| WCNWaste Connections, Inc. | COM | $566.9 萬 | $1,015 萬 |
| WPCW. P. Carey Inc. | COM | – | $1,556 萬 |
| GILDGilead Sciences, Inc. | Stock | $326.1 萬 | $1,203 萬 |
| FFord Motor Co | Stock | $351.3 萬 | $1,159 萬 |
| SLBSLB Limited | Stock | $1,270 萬 | $180.9 萬 |
| MMM3M Co | Stock | $306.4 萬 | $1,136 萬 |
| EXRExtra Space Storage Inc. | COM | $453.7 萬 | $987.4 萬 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $1,092 萬 | $340.6 萬 |
| SPOTSpotify Technology S.A. | Stock | $843.7 萬 | $572.2 萬 |
| CNQCanadian Natural Resources Ltd | COM | $1,016 萬 | $390.8 萬 |
| ANETArista Networks, Inc. | Stock | $1,277 萬 | $124.0 萬 |
| DLTRDollar Tree, Inc. | COM | $698.7 萬 | $675.7 萬 |
| APHAmphenol Corp | CL A | $1,360 萬 | – |
| CVSCVS Health Corp | Stock | $95.5 萬 | $1,263 萬 |
| NDAQNasdaq, Inc. | COM | $416.8 萬 | $931.2 萬 |
| KRKroger Co | Stock | $1,347 萬 | – |
| NOWServiceNow, Inc. | Stock | $1,317 萬 | – |
| URIUnited Rentals, Inc. | COM | $123.9 萬 | $1,173 萬 |
| HEIHeico Corp | COM | $1,089 萬 | $194.7 萬 |
| LULUlululemon athletica inc. | Stock | $1,246 萬 | $19.9 萬 |
| COFCapital One Financial Corp | Stock | $403.2 萬 | $826.4 萬 |
| ACNAccenture plc | Stock | $1,007 萬 | $212.2 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $1,204 萬 |
| SHOPShopify Inc. | Stock | $1,184 萬 | – |
| CCitigroup Inc | Stock | $611.3 萬 | $562.5 萬 |
| CCJCameco Corp | Stock | $246.5 萬 | $911.2 萬 |
| SOLVSolventum Corp | Stock | $351.3 萬 | $796.7 萬 |
| HWMHowmet Aerospace Inc. | Stock | – | $1,148 萬 |
| VRTVertiv Holdings Co | COM CL A | $794.3 萬 | $350.8 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $1,140 萬 |
| BHPBHP Group Ltd | ADR | $886.7 萬 | $230.6 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $577.9 萬 | $534.0 萬 |
| CEGConstellation Energy Corp | Stock | $848.9 萬 | $262.5 萬 |
| TMToyota Motor Corp | ADS | $706.9 萬 | $393.6 萬 |
| ORealty Income Corp | REIT | – | $1,072 萬 |
| JNJJohnson & Johnson | Stock | $462.0 萬 | $603.8 萬 |
| SJMJ M SMUCKER Co | Stock | $104.2 萬 | $954.8 萬 |
| LKQLKQ Corp | COM | $61.4 萬 | $986.5 萬 |
| LWLamb Weston Holdings, Inc. | Stock | $210.0 萬 | $823.2 萬 |
| ALBAlbemarle Corp | Stock | $393.2 萬 | $633.7 萬 |
| iShares Select Dividend ETF464287168 | ETF | – | $1,025 萬 |
| DISWalt Disney Co | Stock | $866.5 萬 | $154.2 萬 |
| MSTRStrategy Inc | Stock | $294.5 萬 | $720.1 萬 |
| HOODRobinhood Markets, Inc. | Stock | $781.0 萬 | $222.5 萬 |
| TSNTyson Foods, Inc. | Stock | – | $1,001 萬 |
| GISGeneral Mills Inc | Stock | $104.2 萬 | $875.8 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $252.7 萬 | $720.4 萬 |
| SBUXStarbucks Corp | Stock | $60.9 萬 | $901.3 萬 |
| NXTNextpower Inc. | Stock | $301.4 萬 | $658.2 萬 |
2025 年第 4 季之後清倉（174 檔）
2025 年第 4 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 174 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 356,621 | $1,924 萬 | 2.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,603 | $1,770 萬 | 1.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,188 | $1,513 萬 | 1.5% | 歷史 |
| NEMNEWMONT Corp | Stock | 126,552 | $1,264 萬 | 1.3% | 歷史 |
| MSMorgan Stanley | Stock | 69,387 | $1,232 萬 | 1.3% | 歷史 |
| KGCKinross Gold Corp | COM | 391,868 | $1,104 萬 | 1.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 63,540 | $1,102 萬 | 1.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 396,622 | $1,027 萬 | 1.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 299,388 | $1,013 萬 | 1.0% | 歷史 |
| CCJCameco Corp | Stock | 99,627 | $911.5 萬 | 0.9% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,448 | $796.5 萬 | 0.8% | – |
| DOCSDoximity, Inc. | CL A | 171,464 | $759.2 萬 | 0.8% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,347 | $645.8 萬 | 0.7% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 47,907 | $614.7 萬 | 0.6% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 90,810 | $552.9 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 60,301 | $521.4 萬 | 0.5% | 歷史 |
| PODDInsulet Corp | Stock | 17,560 | $499.1 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 74,812 | $484.9 萬 | 0.5% | – |
| ONONOn Holding AG | Stock | 97,542 | $453.4 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 54,339 | $441.9 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,943 | $422.3 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 13,720 | $419.3 萬 | 0.4% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 90,288 | $394.2 萬 | 0.4% | 歷史 |
| FLEXFlex Ltd. | Stock | 64,159 | $387.6 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,305 | $387.3 萬 | 0.4% | – |
| SEZLSezzle Inc. | COM | 57,673 | $366.1 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,845 | $365.5 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,076 | $356.0 萬 | 0.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 200,608 | $346.0 萬 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,143 | $336.0 萬 | 0.3% | 歷史 |
| GENGen Digital Inc. | Stock | 121,512 | $330.4 萬 | 0.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,227 | $303.2 萬 | 0.3% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,565 | $295.9 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,056 | $289.7 萬 | 0.3% | 歷史 |
| APPAppLovin Corp | COM CL A | 4,120 | $277.6 萬 | 0.3% | 歷史 |
| LKQLKQ Corp | COM | 90,662 | $273.8 萬 | 0.3% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 355,751 | $267.5 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 785 | $266.2 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,922 | $262.4 萬 | 0.3% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 32,476 | $256.9 萬 | 0.3% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,616 | $243.2 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 24,725 | $241.7 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 23,361 | $237.3 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 88,688 | $232.2 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 55,072 | $230.7 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 20,218 | $221.4 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,275 | $211.1 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 44,006 | $210.7 萬 | 0.2% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 62,384 | $202.6 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,386 | $193.6 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 7,550 | $190.5 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 80,612 | $190.2 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 55,108 | $189.9 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,968 | $188.9 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,532 | $184.8 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 33,843 | $184.6 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 186,795 | $167.7 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 27,756 | $166.6 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 68,885 | $163.3 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,276 | $162.4 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,844 | $160.2 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 22,466 | $151.1 萬 | 0.2% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 21,031 | $150.2 萬 | 0.2% | 歷史 |
| CVECenovus Energy Inc. | COM | 88,638 | $150.0 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 22,781 | $146.5 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,641 | $144.8 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 31,817 | $139.1 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,579 | $134.5 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,086 | $130.8 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 8,912 | $129.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,665 | $128.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 7,860 | $125.8 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 5,244 | $122.0 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,745 | $119.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,738 | $113.0 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 83,329 | $110.7 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 16,241 | $108.8 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,422 | $108.4 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 93,341 | $107.0 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 5,484 | $103.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 43,035 | $100.6 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,166 | $96.3 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 12,006 | $94.7 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,341 | $89.9 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,362 | $89.0 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 34,025 | $79.6 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,323 | $78.5 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 71,867 | $78.3 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,787 | $76.3 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 6,472 | $67.3 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 2,571 | $65.9 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,267 | $59.0 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 8,415 | $53.7 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,965 | $53.0 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 10,854 | $51.1 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,014 | $50.5 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 296 | $50.0 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,533 | $49.4 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 39,075 | $48.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 12,376 | $48.5 萬 | <0.1% | 歷史 |