Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 249
- 較 2025 年第 1 季 −125
- 總值
- $81.5 億
- 較 2025 年第 1 季 −$53.9 億 (−39.8%)
| 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 | 7,658,145 | $47.5 億 | 58.3% | −7,720,982−50.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,185,123 | $19.7 億 | 24.1% | +1,010,844+46.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,233 | $5.80 億 | 7.1% | +1,739,073+22.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 266,518 | $1.47 億 | 1.8% | +226,842+571.7% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,497,174 | $1.41 億 | 1.7% | −2,801,938−65.2% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 5,354,800 | $1.02 億 | 1.3% | +3,542,508+195.5% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 1,796,196 | $4,521 萬 | 0.6% | +128,050+7.7% | 加碼 | 歷史 |
| KKellanova | Stock | 410,000 | $3,261 萬 | 0.4% | +343,595+517.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 418,786 | $2,020 萬 | 0.2% | +343,128+453.5% | 加碼 | – |
| BPMCBlueprint Medicines Corp | COM | 156,114 | $2,001 萬 | 0.2% | +156,114 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 549,470 | $2,000 萬 | 0.2% | +131,470+31.5% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 35,657 | $1,199 萬 | 0.1% | +35,657 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,353 | $1,062 萬 | 0.1% | −49,050−29.0% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 159,608 | $1,051 萬 | 0.1% | +39,898+33.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 41,818 | $1,018 萬 | 0.1% | +15,852+61.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,677 | $1,007 萬 | 0.1% | +108,677 | 新進 | – |
| RDUSRadius Recycling, Inc. | CL A | 320,957 | $952.9 萬 | 0.1% | +320,957 | 新進 | 歷史 |
| NWSANews Corp | CL A | 309,154 | $918.8 萬 | 0.1% | +708+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 147,712 | $877.3 萬 | 0.1% | +147,712 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 124,539 | $825.6 萬 | 0.1% | +124,539 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 22,390 | $783.8 萬 | 0.1% | +1,246+5.9% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 306,615 | $742.8 萬 | 0.1% | +306,615 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 734,524 | $735.3 萬 | 0.1% | +585,637+393.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 57,728 | $665.9 萬 | 0.1% | −1,101−1.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 269,625 | $660.0 萬 | 0.1% | +269,625 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 20,266 | $643.8 萬 | 0.1% | +6,345+45.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 95,500 | $602.6 萬 | 0.1% | +95,500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 205,074 | $593.5 萬 | 0.1% | +190,684+1,325.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 63,215 | $591.9 萬 | 0.1% | +16,594+35.6% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $582.6 萬 | 0.1% | – | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 43,303 | $575.1 萬 | 0.1% | +43,303 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 101,875 | $567.2 萬 | 0.1% | −27,588−21.3% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 60,673 | $557.0 萬 | 0.1% | −18,264−23.1% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 99,400 | $547.7 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 160,576 | $542.7 萬 | 0.1% | +158,206+6,675.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,272 | $477.2 萬 | 0.1% | +56,272 | 新進 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 80,935 | $440.0 萬 | 0.1% | −17,326−17.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 14,468 | $413.4 萬 | 0.1% | +575+4.1% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 87,938 | $409.2 萬 | 0.1% | +68,032+341.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,233 | $353.6 萬 | <0.1% | −5,444−24.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 13,449 | $343.9 萬 | <0.1% | −22,036−62.1% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 132,353 | $340.8 萬 | <0.1% | +132,353 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 96,197 | $315.6 萬 | <0.1% | +87,688+1,030.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 42,258 | $306.5 萬 | <0.1% | +42,258 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,402 | $299.4 萬 | <0.1% | +7,086+36.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 83,795 | $281.9 萬 | <0.1% | +54,314+184.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,391 | $279.7 萬 | <0.1% | +34,670+43.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,376 | $277.9 萬 | <0.1% | −93,504−63.7% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 28,284 | $268.6 萬 | <0.1% | +12,671+81.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,164 | $262.7 萬 | <0.1% | +50,164 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 14,549 | $256.4 萬 | <0.1% | −30,866−68.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 27,158 | $232.9 萬 | <0.1% | −93,842−77.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 20,697 | $228.9 萬 | <0.1% | −4,078−16.5% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 216,529 | $223.7 萬 | <0.1% | −2,314,191−91.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 23,846 | $219.6 萬 | <0.1% | −15,144−38.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,896 | $215.8 萬 | <0.1% | +15,896 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 45,974 | $206.9 萬 | <0.1% | −27,155−37.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,493 | $204.0 萬 | <0.1% | −67,918−55.0% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 83,000 | $203.3 萬 | <0.1% | +83,000 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,287 | $200.0 萬 | <0.1% | −819−9.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 23,978 | $190.9 萬 | <0.1% | +23,978 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,900 | $186.7 萬 | <0.1% | −19,080−57.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,208 | $145.2 萬 | <0.1% | −123,505−96.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,345 | $143.4 萬 | <0.1% | +22,545+331.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,977 | $141.0 萬 | <0.1% | −15,980−45.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,850 | $136.0 萬 | <0.1% | −38,481−83.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,485 | $134.4 萬 | <0.1% | +17,911+1,137.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 45,570 | $131.5 萬 | <0.1% | +45,570 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,960 | $131.4 萬 | <0.1% | +14,960 | 新進 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 38,800 | $125.3 萬 | <0.1% | +38,800 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,500 | $120.0 萬 | <0.1% | +830+5.7% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,100 | $119.3 萬 | <0.1% | +93,100 | 新進 | – |
| New Gold Inc Cda644535106 | COM | 170,100 | $115.2 萬 | <0.1% | +170,100 | 新進 | – |
| WHRWhirlpool Corp | Stock | 11,315 | $114.8 萬 | <0.1% | +11,315 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 123,200 | $109.8 萬 | <0.1% | +123,200 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 37,800 | $109.4 萬 | <0.1% | +37,800 | 新進 | – |
| NFLXNetflix Inc | Stock | 804 | $107.7 萬 | <0.1% | −115−12.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,655 | $105.2 萬 | <0.1% | −15,641−33.8% | 減碼 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 24,500 | $104.4 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 73,500 | $100.5 萬 | <0.1% | +73,500 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 53,293 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 65,728 | $97.3 萬 | <0.1% | +65,728 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 20,000 | $96.3 萬 | <0.1% | −34,490−63.3% | 減碼 | – |
| CVXChevron Corp | Stock | 6,118 | $87.6 萬 | <0.1% | −33,903−84.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,341 | $78.9 萬 | <0.1% | +2,341 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,415 | $76.1 萬 | <0.1% | −18,533−66.3% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 93,870 | $73.8 萬 | <0.1% | +93,870 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,112 | $72.1 萬 | <0.1% | +5,331+141.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 30,642 | $67.2 萬 | <0.1% | +30,642 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 42,554 | $67.1 萬 | <0.1% | +42,554 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,278 | $65.2 萬 | <0.1% | +5,278 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,407 | $64.5 萬 | <0.1% | +4,407 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 34,380 | $63.6 萬 | <0.1% | +34,380 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,800 | $63.4 萬 | <0.1% | −24,900−73.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 782 | $62.7 萬 | <0.1% | −3,329−81.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,215 | $62.6 萬 | <0.1% | −440,785−98.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,900 | $62.3 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,232 | $61.7 萬 | <0.1% | +7,793+121.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,800 | $61.6 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,000 | $61.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權（203 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 203 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.61 億 | $8.08 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.89 億 | $1.65 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.45 億 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.04 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.01 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,144 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7,225 萬 | – |
| SLViShares Silver Trust | ETF | – | $5,151 萬 |
| AVGOBroadcom Inc. | Stock | $2,613 萬 | $2,026 萬 |
| GLDSPDR Gold Trust | ETF | – | $4,572 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,838 萬 | $1,838 萬 |
| MSFTMicrosoft Corp | Stock | $1,467 萬 | $845.6 萬 |
| NVDANVIDIA Corp | Stock | $1,419 萬 | $775.7 萬 |
| CRMSalesforce, Inc. | Stock | $220.9 萬 | $1,672 萬 |
| TSLATesla, Inc. | Stock | $1,302 萬 | $123.9 萬 |
| AAPLApple Inc. | Stock | $927.4 萬 | $398.0 萬 |
| GOOGLAlphabet Inc. | Stock | $1,033 萬 | $230.9 萬 |
| SLBSLB Limited | Stock | $743.6 萬 | $411.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $523.7 萬 | $523.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $471.7 萬 | $433.5 萬 |
| AMZNAmazon Com Inc | Stock | $607.7 萬 | $254.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $424.1 萬 | $424.1 萬 |
| MSTRStrategy Inc | Stock | $404.2 萬 | $404.2 萬 |
| BACBank of America Corp | Stock | $180.8 萬 | $595.8 萬 |
| UBERUber Technologies, Inc | Stock | $42.0 萬 | $730.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $733.8 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $352.7 萬 | $352.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $354.8 萬 | $313.6 萬 |
| METAMeta Platforms, Inc. | Stock | $428.1 萬 | $191.9 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $570.8 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $281.2 萬 | $281.2 萬 |
| ASMLASML Holding NV | ADR | $561.0 萬 | – |
| CVSCVS Health Corp | Stock | $536.7 萬 | $8.28 萬 |
| DISWalt Disney Co | Stock | $65.7 萬 | $463.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $260.3 萬 | $260.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $484.8 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $236.0 萬 | $236.0 萬 |
| AMTAmerican Tower Corp | REIT | $238.7 萬 | $232.1 萬 |
| QCOMQualcomm Inc | Stock | $245.3 萬 | $219.8 萬 |
| AIGAmerican International Group, Inc. | Stock | $223.4 萬 | $219.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $429.6 萬 | $10.4 萬 |
| CMCSAComcast Corp | Stock | $54.6 萬 | $374.0 萬 |
| PFEPfizer Inc | Stock | $403.6 萬 | $18.4 萬 |
| ZMZoom Communications, Inc. | Stock | – | $388.3 萬 |
| MRVLMarvell Technology, Inc. | COM | $387.8 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $378.4 萬 | $6.94 萬 |
| CVXChevron Corp | Stock | $199.0 萬 | $171.8 萬 |
| MDBMongoDB, Inc. | CL A | $178.5 萬 | $178.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $205.8 萬 | $92.8 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $293.3 萬 |
| HOODRobinhood Markets, Inc. | Stock | $280.9 萬 | – |
| SNAPSnap Inc | Stock | – | $260.7 萬 |
| HDHome Depot, Inc. | Stock | $154.0 萬 | $99.0 萬 |
| ROKURoku, Inc | COM CL A | – | $247.8 萬 |
| YUMCYum China Holdings, Inc. | COM | $223.6 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $220.6 萬 |
| NFLXNetflix Inc | Stock | $147.3 萬 | $67.0 萬 |
| VVisa Inc. | Stock | $145.6 萬 | $67.5 萬 |
| LLYEli Lilly & Co | Stock | $148.1 萬 | $62.4 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $194.2 萬 |
| VZVerizon Communications Inc | Stock | $120.3 萬 | $64.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $57.9 萬 | $115.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $114.3 萬 | $55.0 萬 |
| MAMastercard Inc | Stock | $118.0 萬 | $50.6 萬 |
| CVNACarvana Co. | CL A | $168.5 萬 | – |
| WMTWalmart Inc. | Stock | $112.4 萬 | $46.9 萬 |
| COSTCostco Wholesale Corp | Stock | $108.9 萬 | $49.5 萬 |
| ORCLOracle Corp | Stock | $109.3 萬 | $43.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $23.2 萬 | $121.1 萬 |
| PGProcter & Gamble Co | Stock | $95.6 萬 | $44.6 萬 |
| DDOGDatadog, Inc. | CL A COM | $124.9 萬 | – |
| JNJJohnson & Johnson | Stock | $81.0 萬 | $41.2 萬 |
| ABBVAbbVie Inc. | Stock | $72.4 萬 | $37.1 萬 |
| NOWServiceNow, Inc. | Stock | $72.0 萬 | $30.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $68.0 萬 | $32.6 萬 |
| AMATApplied Materials Inc | Stock | $43.9 萬 | $54.9 萬 |
| WFCWells Fargo & Company | Stock | $67.3 萬 | $30.4 萬 |
| IBMInternational Business Machines Corp | Stock | $61.9 萬 | $32.4 萬 |
| MRKMerck & Co., Inc. | Stock | $63.3 萬 | $28.5 萬 |
| KOCoca Cola Co | Stock | $60.8 萬 | $29.7 萬 |
| MBLYMobileye Global Inc. | Stock | – | $89.9 萬 |
| GEGeneral Electric Co | Stock | $59.2 萬 | $28.3 萬 |
| TXNTexas Instruments Inc | Stock | $62.3 萬 | $22.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $63.7 萬 | $21.2 萬 |
| BLKBlackRock, Inc. | Stock | $52.5 萬 | $31.5 萬 |
| PMPhilip Morris International Inc. | Stock | $54.6 萬 | $27.3 萬 |
| LINLinde PLC | Stock | $56.3 萬 | $23.5 萬 |
| INTUIntuit Inc. | Stock | $55.1 萬 | $23.6 萬 |
| ACNAccenture plc | Stock | $53.8 萬 | $23.9 萬 |
| CATCaterpillar Inc | Stock | $54.3 萬 | $23.3 萬 |
| ABTAbbott Laboratories | Stock | $50.3 萬 | $25.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $54.3 萬 | $21.7 萬 |
| AZOAutoZone Inc | COM | – | $74.2 萬 |
| GEVGE Vernova Inc. | Stock | $58.2 萬 | $15.9 萬 |
| AXPAmerican Express Co | Stock | $51.0 萬 | $22.3 萬 |
| MCDMcDonalds Corp | Stock | $49.7 萬 | $23.4 萬 |
| PEPPepsiCo Inc | Stock | $46.2 萬 | $23.8 萬 |
| MSMorgan Stanley | Stock | $47.9 萬 | $21.1 萬 |
| TAT&T Inc. | Stock | $44.0 萬 | $21.4 萬 |
| RTXRTX Corp | Stock | $43.8 萬 | $20.4 萬 |
2025 年第 1 季之後清倉（213 檔）
2025 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 213 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,503,990 | $5.97 億 | 4.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300,000 | $1.60 億 | 1.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,052,204 | $1.50 億 | 1.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 235,000 | $1.21 億 | 0.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,149,918 | $1.18 億 | 0.9% | 歷史 |
| BABoeing Co | Stock | 670,843 | $1.14 億 | 0.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,000,000 | $9,115 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 270,858 | $6,735 萬 | 0.5% | 歷史 |
| ARMArm Holdings PLC | ADR | 544,813 | $5,818 萬 | 0.4% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 340,510 | $4,023 萬 | 0.3% | – |
| WWayfair Inc. | CL A | 1,150,000 | $3,683 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,469 | $1,920 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 544,230 | $1,807 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 800,000 | $1,503 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 88,891 | $1,488 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 400,000 | $897.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,638 | $786.0 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 512,193 | $682.8 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 54,900 | $679.1 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,272 | $648.4 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 86,129 | $601.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29,691 | $511.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,386 | $509.5 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 560,799 | $501.4 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 226,388 | $396.9 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 490,540 | $388.5 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 20,065 | $381.8 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 85,315 | $361.5 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 109,908 | $342.3 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,800 | $300.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $286.1 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 30,000 | $284.4 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 89,350 | $278.1 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 39,672 | $275.8 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,387 | $270.5 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 25,698 | $270.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 17,354 | $242.6 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 191,834 | $232.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,640 | $195.6 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,100 | $183.8 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 21,345 | $181.4 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 39,603 | $158.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,841 | $152.0 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 940,360 | $151.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 16,938 | $147.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,719 | $123.7 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,964 | $99.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,162 | $92.5 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 26,596 | $90.2 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 29,749 | $87.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 39,265 | $80.9 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 55,000 | $75.2 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,049 | $74.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,930 | $73.0 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,380 | $68.2 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,293 | $62.7 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 822 | $48.7 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $46.1 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,940 | $42.9 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 2,224 | $40.6 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 28,215 | $38.2 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,378 | $38.1 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 40,494 | $37.4 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,684 | $37.2 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2,791 | $36.9 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,394 | $36.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 5,070 | $36.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 28,751 | $35.7 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,379 | $34.7 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 17,846 | $34.6 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 5,933 | $33.2 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 1,635 | $32.6 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,193 | $32.4 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,418 | $32.0 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 16,456 | $32.0 萬 | <0.1% | 歷史 |
| EVCMEverCommerce Inc. | COM | 31,664 | $31.9 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 104,380 | $31.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 634 | $31.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 9,486 | $31.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,368 | $31.4 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,458 | $31.3 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,382 | $31.3 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,725 | $31.3 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 57,766 | $31.3 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 7,293 | $31.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,462 | $31.2 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,689 | $30.8 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 34,034 | $30.8 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,384 | $30.7 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 9,979 | $30.4 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 7,733 | $30.4 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,965 | $30.3 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,233 | $30.3 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 182,512 | $30.3 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 34,799 | $30.1 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 16,252 | $30.0 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 17,527 | $29.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,188 | $29.9 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 3,832 | $29.7 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,083 | $29.5 萬 | <0.1% | 歷史 |