Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 374
- 較 2024 年第 4 季 +134
- 總值
- $135.4 億
- 較 2024 年第 4 季 −$10.8 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 15,379,127 | $86.4 億 | 63.8% | +15,379,127 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,174,279 | $12.2 億 | 9.0% | −15,934,174−88.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,503,990 | $5.97 億 | 4.4% | −2,672,747−32.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,300,000 | $3.75 億 | 2.8% | +1,025,000+372.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,742,160 | $3.62 億 | 2.7% | −1,526,726−16.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,299,112 | $3.09 億 | 2.3% | −1,150,966−21.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300,000 | $1.60 億 | 1.2% | +300,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,052,204 | $1.50 億 | 1.1% | +2,040,583+17,559.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 235,000 | $1.21 億 | 0.9% | +235,000 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,149,918 | $1.18 億 | 0.9% | +41,191+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 670,843 | $1.14 億 | 0.8% | +669,220+41,233.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 400,502 | $1.07 億 | 0.8% | +400,502 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 803,700 | $9,558 萬 | 0.7% | +798,612+15,696.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 300,557 | $9,364 萬 | 0.7% | +300,329+131,723.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 96,417 | $9,119 萬 | 0.7% | +95,982+22,064.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,000,000 | $9,115 萬 | 0.7% | −250,000−20.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 270,858 | $6,735 萬 | 0.5% | −29,748−9.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 544,813 | $5,818 萬 | 0.4% | +544,813 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 340,510 | $4,023 萬 | 0.3% | +340,510 | 新進 | – |
| NKENIKE, Inc. | Stock | 602,015 | $3,822 萬 | 0.3% | +602,015 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 1,150,000 | $3,683 萬 | 0.3% | +1,150,000 | 新進 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 1,668,146 | $3,044 萬 | 0.2% | +1,668,146 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 128,713 | $2,722 萬 | 0.2% | +128,713 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,812,292 | $2,505 萬 | 0.2% | +1,812,292 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 450,000 | $2,445 萬 | 0.2% | +443,974+7,367.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,530,720 | $2,217 萬 | 0.2% | +333,650+15.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 302,547 | $2,145 萬 | 0.2% | +301,810+40,951.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 301,105 | $2,001 萬 | 0.1% | −79,841−21.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,469 | $1,920 萬 | 0.1% | −589,417−91.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,676 | $1,860 萬 | 0.1% | +32,275+436.1% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 544,230 | $1,807 萬 | 0.1% | +544,230 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 169,403 | $1,542 萬 | 0.1% | −5,047,014−96.8% | 減碼 | – |
| Despegar Com CorpG27358103 | ORD SHS | 800,000 | $1,503 萬 | 0.1% | +800,000 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 418,000 | $1,499 萬 | 0.1% | +374,819+868.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 88,891 | $1,488 萬 | 0.1% | +86,971+4,529.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 121,000 | $1,114 萬 | 0.1% | −129,000−51.6% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 373,421 | $992.2 萬 | 0.1% | +373,421 | 新進 | – |
| ATSGAir Transport Services Group, Inc. | COM | 400,000 | $897.6 萬 | 0.1% | −83,068−17.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 308,446 | $839.6 萬 | 0.1% | +24,764+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,638 | $786.0 萬 | 0.1% | +12,387+990.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,415 | $702.3 萬 | 0.1% | −397,732−89.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 78,937 | $694.4 萬 | 0.1% | +40,126+103.4% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 512,193 | $682.8 萬 | 0.1% | +512,193 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 46,331 | $679.3 萬 | 0.1% | +46,331 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 54,900 | $679.1 萬 | 0.1% | +54,900 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 146,880 | $675.2 萬 | <0.1% | +146,880 | 新進 | – |
| CVXChevron Corp | Stock | 40,021 | $669.5 萬 | <0.1% | −561,451−93.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 129,463 | $666.5 萬 | <0.1% | +68,363+111.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,272 | $648.4 萬 | <0.1% | −173,672−91.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 35,485 | $613.1 萬 | <0.1% | +35,485 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 86,129 | $601.3 萬 | <0.1% | +86,129 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,966 | $600.9 萬 | <0.1% | +24,413+1,572.0% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 98,261 | $581.5 萬 | <0.1% | +37,471+61.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 119,710 | $580.0 萬 | <0.1% | +119,710 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 58,829 | $561.7 萬 | <0.1% | +54,968+1,423.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 21,144 | $560.3 萬 | <0.1% | +16,476+353.0% | 加碼 | 歷史 |
| KKellanova | Stock | 66,405 | $547.8 萬 | <0.1% | −138,059−67.5% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 99,400 | $540.7 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 29,691 | $511.4 萬 | <0.1% | +25,463+602.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,386 | $509.5 萬 | <0.1% | +62,386 | 新進 | – |
| AAPLApple Inc. | Stock | 22,677 | $503.7 萬 | <0.1% | −212,279−90.3% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 560,799 | $501.4 萬 | <0.1% | +560,799 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 123,411 | $442.3 萬 | <0.1% | +123,411 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,000 | $399.0 萬 | <0.1% | +20,000 | 新進 | – |
| Carnival Corp Ltd.14365C103 | ADR | 226,388 | $396.9 萬 | <0.1% | +226,388 | 新進 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 490,540 | $388.5 萬 | <0.1% | −281,492−36.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,065 | $381.8 萬 | <0.1% | +16,191+417.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 85,315 | $361.5 萬 | <0.1% | +85,315 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 13,921 | $360.8 萬 | <0.1% | +11,708+529.1% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 109,908 | $342.3 萬 | <0.1% | +109,908 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 38,990 | $331.6 萬 | <0.1% | +22,813+141.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,658 | $330.6 萬 | <0.1% | +75,658 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 32,980 | $327.2 萬 | <0.1% | +23,939+264.8% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 13,893 | $307.8 萬 | <0.1% | +13,893 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 27,078 | $301.9 萬 | <0.1% | +27,078 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,800 | $300.8 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,710 | $295.7 萬 | <0.1% | +4,210+120.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $286.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 73,129 | $285.7 萬 | <0.1% | +73,129 | 新進 | – |
| HEESH&E Equipment Services, Inc. | COM | 30,000 | $284.4 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 24,775 | $284.4 萬 | <0.1% | +410+1.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 89,350 | $278.1 萬 | <0.1% | +89,350 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 39,672 | $275.8 萬 | <0.1% | +39,672 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,111 | $272.4 萬 | <0.1% | +4,111 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,387 | $270.5 萬 | <0.1% | +9,387 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 25,698 | $270.4 萬 | <0.1% | +25,698 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,316 | $255.4 萬 | <0.1% | +5,708+41.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,354 | $242.6 萬 | <0.1% | +14,630+537.1% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 191,834 | $232.3 萬 | <0.1% | +62,271+48.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,957 | $228.1 萬 | <0.1% | +30,434+672.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 9,106 | $221.8 萬 | <0.1% | +9,106 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 54,490 | $215.0 萬 | <0.1% | +30,550+127.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 80,721 | $204.5 萬 | <0.1% | +67,650+517.6% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,640 | $195.6 萬 | <0.1% | +41,640 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 46,621 | $194.0 萬 | <0.1% | +46,621 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,948 | $184.5 萬 | <0.1% | +23,232+492.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,700 | $184.4 萬 | <0.1% | +33,700 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,100 | $183.8 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 21,345 | $181.4 萬 | <0.1% | −57−0.3% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,296 | $161.6 萬 | <0.1% | +46,296 | 新進 | – |
選擇權（187 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 187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.35 億 | $3,533 萬 |
| MSTRStrategy Inc | Stock | $3.75 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.69 億 | $1.77 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,690 萬 | $1.51 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.60 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.58 億 | – |
| UBERUber Technologies, Inc | Stock | $1.50 億 | $19.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,410 萬 | $5,075 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,496 萬 | $1.03 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.23 億 | $505.5 萬 |
| BABoeing Co | Stock | $1.15 億 | $18.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.07 億 | – |
| XOMExxonMobil Holdings Corp | COM | $9,676 萬 | $58.3 萬 |
| AMGNAmgen Inc | Stock | $9,406 萬 | $28.0 萬 |
| COSTCostco Wholesale Corp | Stock | $9,202 萬 | $37.8 萬 |
| DELLDell Technologies Inc. | Stock | $9,115 萬 | – |
| ARMArm Holdings PLC | ADR | $7,248 萬 | $1,428 萬 |
| AVGOBroadcom Inc. | Stock | $5,837 萬 | $1,902 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $6,807 萬 |
| IBMInternational Business Machines Corp | Stock | $6,776 萬 | $19.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,985 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,558 萬 | $1,632 萬 |
| TSLATesla, Inc. | Stock | $2,270 萬 | $2,397 萬 |
| INTCIntel Corp | Stock | $2,153 萬 | $2,133 萬 |
| NKENIKE, Inc. | Stock | $3,828 萬 | – |
| ASMLASML Holding NV | ADR | $2,107 萬 | $1,637 萬 |
| WWayfair Inc. | CL A | $3,683 萬 | – |
| QCOMQualcomm Inc | Stock | $1,799 萬 | $1,762 萬 |
| AMATApplied Materials Inc | Stock | $1,753 萬 | $1,740 萬 |
| MUMicron Technology Inc | Stock | $1,746 萬 | $1,713 萬 |
| NFLXNetflix Inc | Stock | $1,725 萬 | $1,641 萬 |
| AAPLApple Inc. | Stock | $2,252 萬 | $1,057 萬 |
| SLViShares Silver Trust | ETF | – | $3,254 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,557 萬 | $1,557 萬 |
| NOWServiceNow, Inc. | Stock | $1,552 萬 | $1,497 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,881 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,400 萬 | $1,366 萬 |
| XYZBlock, Inc. | CL A | $2,446 萬 | $3.80 萬 |
| NEENextera Energy Inc | Stock | $2,190 萬 | $22.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,084 萬 | $1,084 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,069 萬 | $1,069 萬 |
| MSFTMicrosoft Corp | Stock | $1,513 萬 | $484.3 萬 |
| DKNGDraftKings Inc. | Stock | $1,827 萬 | $166.1 萬 |
| METAMeta Platforms, Inc. | Stock | $1,499 萬 | $213.3 萬 |
| GOOGLAlphabet Inc. | Stock | $1,325 萬 | $295.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,613 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $727.9 萬 | $727.9 萬 |
| ADBEAdobe Inc. | Stock | $625.2 萬 | $556.1 萬 |
| AMZNAmazon Com Inc | Stock | $917.1 萬 | $262.6 萬 |
| CVXChevron Corp | Stock | $933.5 萬 | $230.9 萬 |
| SLBSLB Limited | Stock | $512.9 萬 | $501.6 萬 |
| BIDUBaidu, Inc. | ADR | $920.3 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $459.7 萬 | $459.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $95.2 萬 | $756.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $275.8 萬 | $482.2 萬 |
| ORCLOracle Corp | Stock | $440.4 萬 | $85.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $503.6 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $479.3 萬 | $5.92 萬 |
| CMCSAComcast Corp | Stock | $80.4 萬 | $399.6 萬 |
| PFEPfizer Inc | Stock | $446.2 萬 | $22.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $462.0 萬 | – |
| JNJJohnson & Johnson | Stock | $220.6 萬 | $147.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $255.1 萬 | $85.9 萬 |
| INTUIntuit Inc. | Stock | $184.2 萬 | $141.2 萬 |
| ADIAnalog Devices Inc | Stock | $233.9 萬 | $84.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $248.0 萬 | $39.6 萬 |
| CRMSalesforce, Inc. | Stock | $244.2 萬 | $40.3 萬 |
| HDHome Depot, Inc. | Stock | $190.6 萬 | $91.6 萬 |
| LLYEli Lilly & Co | Stock | $206.5 萬 | $74.3 萬 |
| BACBank of America Corp | Stock | $214.5 萬 | $59.7 萬 |
| VZVerizon Communications Inc | Stock | $151.5 萬 | $112.9 萬 |
| SNAPSnap Inc | Stock | – | $261.3 萬 |
| PGProcter & Gamble Co | Stock | $165.3 萬 | $76.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $183.3 萬 | $57.6 萬 |
| VVisa Inc. | Stock | $178.7 萬 | $59.6 萬 |
| WMTWalmart Inc. | Stock | $167.7 萬 | $62.3 萬 |
| GEGeneral Electric Co | Stock | $128.1 萬 | $100.1 萬 |
| LRCXLam Research Corp | Stock | $141.0 萬 | $81.4 萬 |
| ABBVAbbVie Inc. | Stock | $136.2 萬 | $69.1 萬 |
| MCDMcDonalds Corp | Stock | $118.7 萬 | $75.0 萬 |
| TXNTexas Instruments Inc | Stock | $136.6 萬 | $48.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $138.2 萬 | $46.1 萬 |
| SNOWSnowflake Inc. | Stock | $146.2 萬 | $38.0 萬 |
| MAMastercard Inc | Stock | $137.0 萬 | $43.8 萬 |
| MRKMerck & Co., Inc. | Stock | $118.5 萬 | $51.2 萬 |
| SBUXStarbucks Corp | Stock | $95.1 萬 | $73.6 萬 |
| ANETArista Networks, Inc. | Stock | $163.5 萬 | – |
| KLACKLA Corp | COM NEW | $88.4 萬 | $68.0 萬 |
| MELIMercadolibre Inc | COM | $78.0 萬 | $78.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $75.7 萬 | $63.6 萬 |
| WFCWells Fargo & Company | Stock | $96.2 萬 | $30.9 萬 |
| GAPGap Inc | COM | $123.9 萬 | – |
| AXPAmerican Express Co | Stock | $83.4 萬 | $40.4 萬 |
| MMM3M Co | Stock | $55.8 萬 | $67.6 萬 |
| PMPhilip Morris International Inc. | Stock | $79.4 萬 | $39.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $89.1 萬 | $24.8 萬 |
| ABTAbbott Laboratories | Stock | $76.9 萬 | $35.8 萬 |
| PEPPepsiCo Inc | Stock | $67.5 萬 | $45.0 萬 |
| LINLinde PLC | Stock | $88.5 萬 | $23.3 萬 |
| CCitigroup Inc | Stock | $69.6 萬 | $41.2 萬 |
2024 年第 4 季之後清倉（87 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 440,000 | $8,379 萬 | 0.6% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 455,678 | $2,553 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 513,211 | $2,480 萬 | 0.2% | – |
| SUMSummit Materials, Inc. | CL A | 355,734 | $1,800 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,100,000 | $1,077 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 516,829 | $897.2 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 32,279 | $600.6 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 601,245 | $596.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 729,067 | $543.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 97,971 | $527.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 95,677 | $464.8 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 341,776 | $404.7 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,978 | $345.5 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 46,576 | $330.0 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 67,899 | $299.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,785 | $256.6 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 255,557 | $232.6 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 50,986 | $112.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,181 | $106.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,629 | $93.6 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 49,127 | $89.2 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 32,183 | $57.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 96,646 | $56.0 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 4,611 | $47.9 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 15,257 | $44.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,769 | $43.2 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,830 | $40.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,866 | $40.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,212 | $39.9 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,715 | $39.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 857 | $38.3 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,148 | $35.4 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,647 | $35.4 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,396 | $35.4 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,860 | $35.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,757 | $33.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,340 | $33.6 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 22,777 | $33.5 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 39,044 | $33.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,169 | $33.0 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,151 | $32.5 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,437 | $32.3 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 31,416 | $32.1 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,670 | $32.0 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,691 | $31.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 18,594 | $31.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 12,798 | $31.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 9,791 | $31.0 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,574 | $31.0 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 16,963 | $30.9 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 9,264 | $30.8 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,266 | $30.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 33,576 | $30.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35,077 | $30.5 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,198 | $30.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,571 | $30.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,954 | $30.1 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,320 | $29.9 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 19,296 | $29.8 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 15,898 | $29.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,563 | $29.4 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 28,881 | $29.0 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 35,164 | $28.9 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 16,666 | $28.9 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 28,661 | $28.7 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 34,879 | $28.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 26,876 | $28.1 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,086 | $27.5 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 42,745 | $27.4 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 19,587 | $26.0 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,266 | $25.5 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 70,487 | $25.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,914 | $24.6 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 9,371 | $24.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,167 | $24.2 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,796 | $23.9 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,955 | $23.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,727 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,454 | $21.9 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 9,378 | $20.9 萬 | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 17,523 | $20.8 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 944 | $20.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,385 | $14.6 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,083 | $13.1 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,821 | $5.75 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,739 | $2.77 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 20,128 | $0 | 0.0% | 歷史 |