Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,101 | $1,570 萬 | 2.4% | +19,008+82.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 194,746 | $1,471 萬 | 2.3% | +69,578+55.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 202,050 | $1,443 萬 | 2.2% | +195,193+2,846.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,664 | $1,314 萬 | 2.0% | +11,187+45.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,925 | $1,127 萬 | 1.8% | +70,720+1,139.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 133,964 | $1,011 萬 | 1.6% | +53,013+65.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,373 | $870.0 萬 | 1.4% | +1,077+32.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34,632 | $860.2 萬 | 1.3% | +34,632 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,241 | $812.7 萬 | 1.3% | +11,241 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,320 | $746.5 萬 | 1.2% | +31,320 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,195 | $739.4 萬 | 1.2% | +47,195 | 新進 | 歷史 |
| GLWCorning Inc | COM | 28,374 | $724.8 萬 | 1.1% | −15,037−34.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 42,379 | $713.7 萬 | 1.1% | +28,340+201.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 126,041 | $699.9 萬 | 1.1% | +29,396+30.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 31,842 | $659.0 萬 | 1.0% | +31,090+4,134.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 54,826 | $639.7 萬 | 1.0% | +44,076+410.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,927 | $604.9 萬 | 0.9% | +14,483+592.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,498 | $599.0 萬 | 0.9% | +17,325+415.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,809 | $597.2 萬 | 0.9% | +6,576+71.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,330 | $586.9 萬 | 0.9% | +24,826+551.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,473 | $581.8 萬 | 0.9% | +76,034+354.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 32,572 | $574.3 萬 | 0.9% | +32,572 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 65,605 | $566.2 萬 | 0.9% | +58,250+792.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 58,312 | $544.6 萬 | 0.8% | +58,312 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,253 | $535.6 萬 | 0.8% | +10,253 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,632 | $534.7 萬 | 0.8% | −16,235−77.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 12,623 | $525.1 萬 | 0.8% | +4,794+61.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 97,304 | $520.3 萬 | 0.8% | +91,846+1,682.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,075 | $489.7 萬 | 0.8% | +1,222+31.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,818 | $481.5 萬 | 0.7% | +89,818 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 8,091 | $455.8 萬 | 0.7% | +2,318+40.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 89,670 | $435.5 萬 | 0.7% | +54,693+156.4% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 52,401 | $431.8 萬 | 0.7% | +25,812+97.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 84,652 | $430.3 萬 | 0.7% | +84,652 | 新進 | – |
| COHRCoherent Corp. | COM | 10,424 | $411.2 萬 | 0.6% | +4,960+90.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 39,147 | $409.0 萬 | 0.6% | +39,147 | 新進 | – |
| ADBEAdobe Inc. | Stock | 19,858 | $407.1 萬 | 0.6% | +16,590+507.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 49,509 | $400.5 萬 | 0.6% | +47,442+2,295.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,564 | $392.5 萬 | 0.6% | −12,130−12.3% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 19,189 | $387.4 萬 | 0.6% | +19,189 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,074 | $381.0 萬 | 0.6% | −22,077−47.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 110,612 | $376.1 萬 | 0.6% | +20,725+23.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,997 | $372.0 萬 | 0.6% | +9,322+556.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 42,268 | $367.1 萬 | 0.6% | +41,352+4,514.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,653 | $365.5 萬 | 0.6% | +1,073+16.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,642 | $360.4 萬 | 0.6% | +5,137+1,017.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,888 | $359.9 萬 | 0.6% | +24,888 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,844 | $348.8 萬 | 0.5% | +4,844 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,694 | $346.0 萬 | 0.5% | +15,694 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 31,534 | $342.5 萬 | 0.5% | +27,019+598.4% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 24,398 | $339.4 萬 | 0.5% | +22,157+988.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,846 | $327.8 萬 | 0.5% | +37,179+87.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,486 | $326.0 萬 | 0.5% | +25,962+573.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,732 | $313.4 萬 | 0.5% | +37,732 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 11,229 | $305.4 萬 | 0.5% | +10,822+2,659.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,651 | $304.1 萬 | 0.5% | +11,397+4,487.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,724 | $302.1 萬 | 0.5% | +3,765+14.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26,292 | $298.9 萬 | 0.5% | +26,292 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 18,176 | $294.2 萬 | 0.5% | +15,870+688.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,995 | $294.1 萬 | 0.5% | +1,422+31.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,545 | $291.2 萬 | 0.5% | +4,545 | 新進 | – |
| LRCXLam Research Corp | Stock | 6,671 | $289.1 萬 | 0.5% | +6,671 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 28,727 | $288.1 萬 | 0.4% | −19,044−39.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,680 | $278.1 萬 | 0.4% | +7,486+46.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 29,735 | $269.4 萬 | 0.4% | +18,457+163.7% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 237,581 | $264.9 萬 | 0.4% | +237,581 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 77,266 | $259.5 萬 | 0.4% | +77,266 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,205 | $257.7 萬 | 0.4% | +3,036+140.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,447 | $256.1 萬 | 0.4% | +3,683+133.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 50,067 | $252.4 萬 | 0.4% | +50,067 | 新進 | 歷史 |
| EIXEdison International | Stock | 33,450 | $249.0 萬 | 0.4% | +33,450 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 186,533 | $247.7 萬 | 0.4% | +186,533 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,198 | $246.3 萬 | 0.4% | −25,036−44.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 141,057 | $244.7 萬 | 0.4% | +54,753+63.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,355 | $243.8 萬 | 0.4% | +18,355 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 53,895 | $233.6 萬 | 0.4% | +53,895 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,513 | $231.9 萬 | 0.4% | −2,704−32.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 725 | $231.7 萬 | 0.4% | +725 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20,388 | $229.4 萬 | 0.4% | +20,388 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,945 | $225.4 萬 | 0.4% | +16,169+238.6% | 加碼 | – |
| EGOEldorado Gold Corp | COM | 71,377 | $221.9 萬 | 0.3% | +21,136+42.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,620 | $221.0 萬 | 0.3% | +9,036+349.7% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 67,490 | $220.9 萬 | 0.3% | +60,519+868.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,467 | $218.9 萬 | 0.3% | +7,467 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 23,007 | $218.9 萬 | 0.3% | +22,775+9,816.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,212 | $218.6 萬 | 0.3% | +2,659+171.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,809 | $215.7 萬 | 0.3% | +6,809 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 84,643 | $214.6 萬 | 0.3% | +84,643 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,696 | $212.5 萬 | 0.3% | +11,902+663.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,330 | $211.0 萬 | 0.3% | +29,330 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 47,256 | $207.5 萬 | 0.3% | +20,349+75.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,252 | $206.3 萬 | 0.3% | +2,631+423.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,691 | $206.3 萬 | 0.3% | +6,543+304.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,093 | $206.0 萬 | 0.3% | −4,649−36.5% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 56,662 | $205.3 萬 | 0.3% | +56,662 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 69,273 | $203.2 萬 | 0.3% | +6,918+11.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,342 | $202.2 萬 | 0.3% | +9,342 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 127,214 | $200.4 萬 | 0.3% | −2,459−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,245 | $197.8 萬 | 0.3% | −36,794−49.7% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 2,222 | $190.7 萬 | 0.3% | +2,222 | 新進 | 歷史 |
選擇權（643 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 643 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.27 億 | $2.87 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.07 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1,223 萬 | $5,114 萬 |
| ASMLASML Holding NV | ADR | $5,272 萬 | $298.4 萬 |
| MSFTMicrosoft Corp | Stock | $4,405 萬 | $899.0 萬 |
| GLDSPDR Gold Trust | ETF | $2,700 萬 | $2,439 萬 |
| SLViShares Silver Trust | ETF | $2,970 萬 | $1,954 萬 |
| GOOGLAlphabet Inc. | Stock | $3,860 萬 | $918.4 萬 |
| AMZNAmazon Com Inc | Stock | $3,887 萬 | $822.3 萬 |
| AAPLApple Inc. | Stock | $761.0 萬 | $3,802 萬 |
| TDToronto Dominion Bank | Stock | – | $4,494 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $819.9 萬 | $3,627 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,889 萬 | $548.1 萬 |
| COSTCostco Wholesale Corp | Stock | $3,312 萬 | $888.7 萬 |
| ARMArm Holdings PLC | ADR | $4,035 萬 | $124.1 萬 |
| IAUiShares Gold Trust | ETF | $1,946 萬 | $1,954 萬 |
| IBMInternational Business Machines Corp | Stock | $3,304 萬 | $593.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $192.6 萬 | $3,638 萬 |
| MUMicron Technology Inc | Stock | $2,943 萬 | $646.4 萬 |
| PFEPfizer Inc | Stock | $1,807 萬 | $1,641 萬 |
| TAT&T Inc. | Stock | $507.8 萬 | $2,888 萬 |
| CATCaterpillar Inc | Stock | $3,120 萬 | $149.1 萬 |
| DELLDell Technologies Inc. | Stock | $1,747 萬 | $1,489 萬 |
| NFLXNetflix Inc | Stock | $2,359 萬 | $626.2 萬 |
| MOAltria Group, Inc. | Stock | $1,932 萬 | $941.1 萬 |
| AVGOBroadcom Inc. | Stock | $2,338 萬 | $521.3 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,319 萬 | $514.9 萬 |
| ORCLOracle Corp | Stock | $2,295 萬 | $498.3 萬 |
| CVSCVS Health Corp | Stock | $1,105 萬 | $1,635 萬 |
| BMOBank of Montreal | COM | $1,945 萬 | $733.3 萬 |
| BABoeing Co | Stock | $2,409 萬 | $216.5 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $1,250 萬 | $1,331 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,861 萬 | $655.5 萬 |
| TSLATesla, Inc. | Stock | $1,825 萬 | $681.4 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,143 萬 | $1,320 萬 |
| METAMeta Platforms, Inc. | Stock | $1,453 萬 | $940.7 萬 |
| CRMSalesforce, Inc. | Stock | $1,737 萬 | $639.2 萬 |
| VRTVertiv Holdings Co | COM CL A | $1,667 萬 | $636.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $392.4 萬 | $1,901 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,084 萬 | $1,206 萬 |
| RSGRepublic Services, Inc. | COM | $1,762 萬 | $524.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,174 萬 | $88.3 萬 |
| NEMNEWMONT Corp | Stock | $1,735 萬 | $465.1 萬 |
| CCLCarnival Corp Ltd. | Stock | $218.6 萬 | $1,892 萬 |
| KRKroger Co | Stock | $1,525 萬 | $567.5 萬 |
| TXNTexas Instruments Inc | Stock | $1,195 萬 | $867.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $838.1 萬 | $1,196 萬 |
| NVDANVIDIA Corp | Stock | $1,967 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $1,841 萬 | $101.5 萬 |
| GEVGE Vernova Inc. | Stock | $1,316 萬 | $587.4 萬 |
| SNDKSandisk Corp | COM | $1,251 萬 | $636.6 萬 |
| FFord Motor Co | Stock | $1,153 萬 | $722.9 萬 |
| ALABAstera Labs, Inc. | Stock | $1,758 萬 | $91.8 萬 |
| SBUXStarbucks Corp | Stock | $745.0 萬 | $1,104 萬 |
| MTDMettler Toledo International Inc | COM | – | $1,840 萬 |
| INTUIntuit Inc. | Stock | $931.8 萬 | $858.7 萬 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | $177.0 萬 | $1,582 萬 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $543.9 萬 | $1,215 萬 |
| WELLWelltower Inc. | REIT | – | $1,743 萬 |
| NGGNational Grid PLC | SPONSORED ADR NE | $558.5 萬 | $1,137 萬 |
| COPConocoPhillips | Stock | $852.5 萬 | $834.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,519 萬 | $159.8 萬 |
| FTNTFortinet, Inc. | Stock | $1,332 萬 | $330.3 萬 |
| UBSUBS Group AG | Stock | $678.0 萬 | $979.8 萬 |
| MCKMcKesson Corp | Stock | $136.0 萬 | $1,489 萬 |
| EDConsolidated Edison Inc | Stock | $616.2 萬 | $966.9 萬 |
| DEODiageo PLC | SPON ADR NEW | $209.8 萬 | $1,368 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,323 萬 | $235.3 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,353 萬 | $193.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,048 萬 | $486.1 萬 |
| URIUnited Rentals, Inc. | COM | $407.8 萬 | $1,122 萬 |
| LLYEli Lilly & Co | Stock | $1,379 萬 | $143.9 萬 |
| SOLVSolventum Corp | Stock | $405.0 萬 | $1,082 萬 |
| MKLMarkel Group Inc. | COM | – | $1,484 萬 |
| BURLBurlington Stores, Inc. | COM | $1,460 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $388.8 萬 | $1,016 萬 |
| PSAPublic Storage | COM | $394.7 萬 | $1,009 萬 |
| SYYSysco Corp | Stock | $433.8 萬 | $965.3 萬 |
| TMToyota Motor Corp | ADS | $1,398 萬 | – |
| SLBSLB Limited | Stock | $836.8 萬 | $560.2 萬 |
| ORealty Income Corp | REIT | $4.96 萬 | $1,391 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,173 萬 | $212.3 萬 |
| OXYOccidental Petroleum Corp | Stock | $968.0 萬 | $383.7 萬 |
| EXRExtra Space Storage Inc. | COM | $392.3 萬 | $947.4 萬 |
| ANETArista Networks, Inc. | Stock | $786.5 萬 | $535.1 萬 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | $617.6 萬 | $704.0 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,304 萬 | – |
| CEGConstellation Energy Corp | Stock | $1,217 萬 | $77.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,193 萬 | $99.7 萬 |
| NXPINXP Semiconductors N.V. | COM | $666.0 萬 | $612.6 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $482.6 萬 | $783.3 萬 |
| EXEExpand Energy Corp | COM | $1,263 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | – | $1,246 萬 |
| RKLBRocket Lab Corp | COM | $961.6 萬 | $270.4 萬 |
| CCJCameco Corp | Stock | $1,088 萬 | $141.6 萬 |
| NKENIKE, Inc. | Stock | $836.2 萬 | $364.5 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | $405.6 萬 | $786.7 萬 |
| NETCloudflare, Inc. | CL A COM | $542.1 萬 | $650.0 萬 |
| BHPBHP Group Ltd | ADR | $1,014 萬 | $164.1 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,175 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。
依上一季市值列出前 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 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 99,199 | $1,037 萬 | 2.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 125,203 | $636.0 萬 | 1.3% | 歷史 |
| MCKMcKesson Corp | Stock | 7,028 | $608.2 萬 | 1.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,659 | $533.3 萬 | 1.1% | 歷史 |
| NXTNextpower Inc. | Stock | 41,278 | $497.6 萬 | 1.0% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,980 | $430.3 萬 | 0.9% | 歷史 |
| WLKWestlake Corp | COM | 35,977 | $420.3 萬 | 0.9% | 歷史 |
| ANETArista Networks, Inc. | Stock | 34,039 | $417.9 萬 | 0.9% | 歷史 |
| RBRKRubrik, Inc. | Stock | 85,031 | $416.4 萬 | 0.9% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,769 | $346.9 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 13,322 | $325.6 萬 | 0.7% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 29,422 | $322.2 萬 | 0.7% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 29,227 | $320.3 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 18,667 | $298.1 萬 | 0.6% | 歷史 |
| CHWYChewy, Inc. | CL A | 97,118 | $262.2 萬 | 0.6% | 歷史 |
| SUSuncor Energy Inc | Stock | 39,060 | $258.2 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 9,574 | $255.4 萬 | 0.5% | 歷史 |
| HEIHeico Corp | COM | 8,615 | $236.2 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | ADR | 11,420 | $225.2 萬 | 0.5% | 歷史 |
| TEAMAtlassian Corp | CL A | 31,211 | $213.0 萬 | 0.4% | 歷史 |
| IOTSamsara Inc. | Stock | 65,174 | $206.5 萬 | 0.4% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 14,162 | $192.2 萬 | 0.4% | – |
| LVSLas Vegas Sands Corp | COM | 35,372 | $190.6 萬 | 0.4% | 歷史 |
| AOSSmith A O Corp | COM | 28,299 | $186.6 萬 | 0.4% | 歷史 |
| AVAVAeroVironment Inc | COM | 9,793 | $179.3 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 20,005 | $179.2 萬 | 0.4% | 歷史 |
| IRIngersoll Rand Inc. | COM | 22,178 | $177.7 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 14,283 | $176.1 萬 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,066 | $172.7 萬 | 0.4% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,837 | $160.4 萬 | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 25,681 | $159.0 萬 | 0.3% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,263 | $153.3 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,943 | $149.3 萬 | 0.3% | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,682 | $145.6 萬 | 0.3% | 歷史 |
| LOGILogitech International S.A. | SHS | 15,777 | $143.8 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 14,377 | $138.8 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 59,815 | $134.5 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,742 | $133.9 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 6,606 | $125.2 萬 | 0.3% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 149,897 | $123.8 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,444 | $122.4 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,612 | $121.2 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 9,486 | $119.4 萬 | 0.3% | 歷史 |
| BMOBank of Montreal | COM | 8,797 | $119.1 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 9,830 | $116.2 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,745 | $113.9 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 17,929 | $111.9 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,654 | $111.4 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 6,317 | $108.3 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,795 | $103.7 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,036 | $103.3 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 5,113 | $101.4 萬 | 0.2% | 歷史 |
| SNDKSandisk Corp | COM | 1,590 | $101.0 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 25,530 | $99.5 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,057 | $98.5 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 16,049 | $96.6 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,171 | $95.4 萬 | 0.2% | 歷史 |
| CRCrane Co | COMMON STOCK | 5,477 | $93.7 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,741 | $93.3 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 74,519 | $92.1 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 7,038 | $89.5 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,460 | $89.4 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,969 | $88.0 萬 | 0.2% | 歷史 |
| SOLVSolventum Corp | Stock | 13,404 | $87.5 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 22,730 | $83.6 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 2,317 | $82.5 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 2,459 | $80.4 萬 | 0.2% | 歷史 |
| BROSDutch Bros Inc. | CL A | 15,720 | $79.6 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 19,982 | $74.4 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,052 | $73.1 萬 | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,844 | $72.9 萬 | 0.2% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 38,075 | $70.8 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 476 | $70.1 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 64,644 | $70.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,430 | $69.8 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 8,947 | $68.3 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 4,522 | $66.6 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,248 | $66.2 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,267 | $63.9 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,049 | $62.9 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,489 | $60.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 6,355 | $59.0 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,827 | $58.3 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,246 | $57.2 萬 | 0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 12,281 | $54.7 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,545 | $53.0 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 10,788 | $52.9 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 11,140 | $50.5 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 10,214 | $47.9 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 5,752 | $45.7 萬 | 0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 30,860 | $44.5 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 6,772 | $42.9 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,550 | $42.1 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,907 | $42.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,336 | $42.0 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 11,103 | $41.6 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 12,376 | $40.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,440 | $40.0 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 271 | $37.4 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 17,114 | $36.2 萬 | 0.1% | 歷史 |