Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 311
- 較 2025 年第 2 季 +62
- 總值
- $134.4 億
- 較 2025 年第 2 季 +$52.9 億 (+65.0%)
| 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 | 10,434,370 | $69.8 億 | 51.9% | +2,776,225+36.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,053,114 | $20.3 億 | 15.1% | −132,009−4.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,909 | $6.16 億 | 4.6% | +6760.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,756,048 | $5.66 億 | 4.2% | +1,755,481+309,608.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 961,097 | $3.32 億 | 2.5% | +961,001+1,001,042.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 530,580 | $3.19 億 | 2.4% | +264,062+99.1% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 8,868,485 | $2.79 億 | 2.1% | +3,513,685+65.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,112,794 | $2.11 億 | 1.6% | +615,620+41.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 501,397 | $1.69 億 | 1.3% | +501,397 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,750,797 | $1.22 億 | 0.9% | +1,750,777+8,753,885.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 449,089 | $1.14 億 | 0.9% | +431,856+2,506.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 800,106 | $1.13 億 | 0.8% | +800,106 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,060 | $1.13 億 | 0.8% | +225,060 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 327,375 | $1.07 億 | 0.8% | +322,167+6,186.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 509,913 | $1.04 億 | 0.8% | +509,502+123,966.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,032,528 | $1.01 億 | 0.8% | +1,032,528 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 103,389 | $9,570 萬 | 0.7% | +103,166+46,262.8% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 2,174,929 | $9,037 萬 | 0.7% | +378,733+21.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,475,934 | $7,881 萬 | 0.6% | +1,057,148+252.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 408,628 | $7,303 萬 | 0.5% | +382,226+1,447.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,065 | $4,956 萬 | 0.4% | +101,065 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 110,723 | $4,924 萬 | 0.4% | +90,457+446.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 350,000 | $4,612 萬 | 0.3% | +322,842+1,188.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 72,333 | $3,495 萬 | 0.3% | +72,333 | 新進 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 295,665 | $3,155 萬 | 0.2% | +295,665 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 407,000 | $2,804 萬 | 0.2% | +407,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 349,413 | $2,220 萬 | 0.2% | +325,567+1,365.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 766,433 | $2,139 萬 | 0.2% | +496,808+184.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 150,151 | $2,022 萬 | 0.2% | +150,151 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 536,045 | $2,002 萬 | 0.1% | −13,425−2.4% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 93,068 | $1,962 萬 | 0.1% | +93,068 | 新進 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 248,926 | $1,899 萬 | 0.1% | +248,926 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 350,000 | $1,726 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 636,078 | $1,580 萬 | 0.1% | +636,078 | 新進 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,572 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 71,348 | $1,567 萬 | 0.1% | +71,348 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,673 | $1,393 萬 | 0.1% | +74,673 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,577 | $1,325 萬 | 0.1% | +25,577 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,427 | $1,259 萬 | 0.1% | +35,427 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,100 | $1,233 萬 | 0.1% | +25,100 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 200,000 | $1,115 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,785 | $1,016 萬 | 0.1% | +30,785 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,332 | $907.5 萬 | 0.1% | +22,783+156.6% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 292,082 | $897.0 萬 | 0.1% | −17,072−5.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 69,876 | $837.8 萬 | 0.1% | +9,203+15.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 126,868 | $784.5 萬 | 0.1% | −32,740−20.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,980 | $732.9 萬 | 0.1% | +9,980 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 650,494 | $721.4 萬 | 0.1% | +433,965+200.4% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,012,582 | $704.8 萬 | 0.1% | +1,012,582 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 35,000 | $700.5 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 346,952 | $691.5 萬 | 0.1% | +346,952 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 45,285 | $643.5 萬 | <0.1% | +1,982+4.6% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 97,431 | $624.9 萬 | <0.1% | −27,108−21.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,154 | $591.1 萬 | <0.1% | −16,664−39.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 97,942 | $561.1 萬 | <0.1% | +97,942 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,027 | $516.8 萬 | <0.1% | +25,027 | 新進 | – |
| CNACna Financial Corp | COM | 109,529 | $508.9 萬 | <0.1% | +21,591+24.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 32,618 | $484.7 萬 | <0.1% | −25,110−43.5% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 164,468 | $464.6 萬 | <0.1% | +164,468 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 317,165 | $457.4 萬 | <0.1% | +317,165 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 199,059 | $456.0 萬 | <0.1% | +199,059 | 新進 | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $447.0 萬 | <0.1% | – | 新進 | – |
| CVNACarvana Co. | CL A | 11,091 | $418.4 萬 | <0.1% | +8,750+373.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,416 | $398.5 萬 | <0.1% | +21,616+450.3% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 778,868 | $388.7 萬 | <0.1% | +778,868 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $368.6 萬 | <0.1% | – | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,108 | $359.9 萬 | <0.1% | −6,268−11.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,815 | $337.5 萬 | <0.1% | +2,011+250.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,685 | $323.4 萬 | <0.1% | +57,094+1,021.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,939 | $319.0 萬 | <0.1% | +22,439+144.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 61,100 | $318.1 萬 | <0.1% | −40,775−40.0% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,888 | $314.1 萬 | <0.1% | +6,888 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,905 | $289.7 萬 | <0.1% | +17,905 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,564 | $289.0 萬 | <0.1% | +12,564 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 22,689 | $275.4 萬 | <0.1% | +22,689 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,645 | $272.7 萬 | <0.1% | +8,645 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 18,746 | $256.5 萬 | <0.1% | +18,746 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,829 | $255.4 萬 | <0.1% | −81,848−75.3% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 378,307 | $249.3 萬 | <0.1% | +378,307 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,215 | $210.7 萬 | <0.1% | −4,278−7.7% | 減碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35,778 | $209.7 萬 | <0.1% | +35,778 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14,324 | $208.7 萬 | <0.1% | +14,324 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8,110 | $206.0 萬 | <0.1% | −6,358−43.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,826 | $203.8 萬 | <0.1% | +4,826 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 8,130 | $201.2 萬 | <0.1% | +8,130 | 新進 | 歷史 |
| HTOH2O America | COM | 41,136 | $200.3 萬 | <0.1% | +41,136 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 14,006 | $200.2 萬 | <0.1% | +14,006 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,741 | $195.9 萬 | <0.1% | +7,989+290.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,587 | $191.7 萬 | <0.1% | +9,610+50.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,149 | $188.7 萬 | <0.1% | +6,031+98.6% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 10,334 | $187.7 萬 | <0.1% | +10,334 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 71,500 | $176.1 萬 | <0.1% | +71,500 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,538 | $175.2 萬 | <0.1% | +11,992+338.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 46,611 | $174.3 萬 | <0.1% | +46,611 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,301 | $174.3 萬 | <0.1% | +4,140+2,571.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,045 | $173.9 萬 | <0.1% | +7,700+26.2% | 加碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 33,201 | $169.0 萬 | <0.1% | −47,734−59.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,027 | $168.3 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,904 | $167.4 萬 | <0.1% | +4,817+5,536.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 100,402 | $163.4 萬 | <0.1% | +47,109+88.4% | 加碼 | 歷史 |
選擇權（263 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 263 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5.19 億 | $6.27 億 |
| MSTRStrategy Inc | Stock | $5.70 億 | $541.3 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $4.46 億 |
| UNHUnitedHealth Group Inc | Stock | $3.33 億 | $69.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.42 億 | $1.32 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.01 億 | $2,038 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.36 億 | $7,431 萬 |
| NVDANVIDIA Corp | Stock | $1.73 億 | $3,681 萬 |
| AAPLApple Inc. | Stock | $1.97 億 | $1,227 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.79 億 | $813.4 萬 |
| AMATApplied Materials Inc | Stock | $1.25 億 | $366.5 萬 |
| MSFTMicrosoft Corp | Stock | $1.10 億 | $1,616 萬 |
| DELLDell Technologies Inc. | Stock | $1.25 億 | $24.1 萬 |
| NKENIKE, Inc. | Stock | $1.23 億 | $85.8 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.13 億 | – |
| COSTCostco Wholesale Corp | Stock | $1.06 億 | $185.1 萬 |
| TSLATesla, Inc. | Stock | $9,713 萬 | $1,001 萬 |
| UBERUber Technologies, Inc | Stock | $1.05 億 | $31.4 萬 |
| SLViShares Silver Trust | ETF | $2,119 萬 | $7,627 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,813 萬 | $3,621 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,119 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,869 萬 | $6,141 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,807 萬 | $3,623 萬 |
| AMZNAmazon Com Inc | Stock | $6,708 萬 | $665.3 萬 |
| AVGOBroadcom Inc. | Stock | $5,846 萬 | $1,392 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $6,648 萬 |
| GOOGLAlphabet Inc. | Stock | $5,662 萬 | $736.6 萬 |
| GLDSPDR Gold Trust | ETF | – | $5,332 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,223 萬 | $73.6 萬 |
| METAMeta Platforms, Inc. | Stock | $4,311 萬 | $815.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $5,064 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $5,041 萬 |
| BIDUBaidu, Inc. | ADR | $4,612 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,904 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $172.6 萬 | $3,452 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,468 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,662 萬 | $635.8 萬 |
| NFLXNetflix Inc | Stock | $1,762 萬 | $287.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $751.3 萬 | $1,279 萬 |
| STZConstellation Brands, Inc. | Stock | $2,020 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,775 萬 | $209.8 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,979 萬 |
| ABBVAbbVie Inc. | Stock | $1,716 萬 | $155.1 萬 |
| ONOn Semiconductor Corp | Stock | $1,726 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $775.0 萬 | $775.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $764.0 萬 | $764.0 萬 |
| MUMicron Technology Inc | Stock | $1,056 萬 | $471.8 萬 |
| INTCIntel Corp | Stock | $404.3 萬 | $1,032 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $446.9 萬 | $893.7 萬 |
| LLYEli Lilly & Co | Stock | $1,213 萬 | $91.6 萬 |
| CVXChevron Corp | Stock | $1,023 萬 | $273.3 萬 |
| AMPAmeriprise Financial Inc | COM | $1,238 萬 | $4.91 萬 |
| VVisa Inc. | Stock | $1,140 萬 | $99.0 萬 |
| HDHome Depot, Inc. | Stock | $1,066 萬 | $72.9 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $565.7 萬 | $560.4 萬 |
| QCOMQualcomm Inc | Stock | $723.7 萬 | $395.9 萬 |
| BFHBread Financial Holdings, Inc. | COM | $1,115 萬 | – |
| MAMastercard Inc | Stock | $1,001 萬 | $108.1 萬 |
| WMTWalmart Inc. | Stock | $1,011 萬 | $74.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $986.6 萬 | $85.7 萬 |
| LRCXLam Research Corp | Stock | $577.1 萬 | $463.3 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $571.8 萬 | $467.8 萬 |
| ORCLOracle Corp | Stock | $947.8 萬 | $81.6 萬 |
| JNJJohnson & Johnson | Stock | $882.6 萬 | $57.5 萬 |
| KLACKLA Corp | COM NEW | $506.9 萬 | $420.7 萬 |
| ADIAnalog Devices Inc | Stock | $511.1 萬 | $402.9 萬 |
| PGProcter & Gamble Co | Stock | $795.9 萬 | $63.0 萬 |
| BACBank of America Corp | Stock | $783.7 萬 | $50.0 萬 |
| ASMLASML Holding NV | ADR | $435.6 萬 | $396.9 萬 |
| TXNTexas Instruments Inc | Stock | $508.9 萬 | $303.2 萬 |
| ADSKAutodesk, Inc. | COM | $359.0 萬 | $409.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $450.0 萬 | $250.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $699.6 萬 |
| ETNEaton Corp plc | Stock | $479.0 萬 | $209.6 萬 |
| MSMorgan Stanley | Stock | $155.8 萬 | $511.9 萬 |
| ROKURoku, Inc | COM CL A | $188.2 萬 | $456.6 萬 |
| DISWalt Disney Co | Stock | $170.6 萬 | $439.7 萬 |
| CVSCVS Health Corp | Stock | $589.5 萬 | $14.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $446.1 萬 | $130.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $414.1 萬 | $148.4 萬 |
| SLBSLB Limited | Stock | $521.4 萬 | $8.94 萬 |
| NEENextera Energy Inc | Stock | $296.7 萬 | $219.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $397.0 萬 | $110.3 萬 |
| CDNSCadence Design Systems Inc | Stock | $249.4 萬 | $231.8 萬 |
| CEGConstellation Energy Corp | Stock | $273.1 萬 | $204.0 萬 |
| HOODRobinhood Markets, Inc. | Stock | $306.4 萬 | $163.2 萬 |
| LINLinde PLC | Stock | $346.8 萬 | $104.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $324.0 萬 | $108.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $431.0 萬 |
| INTUIntuit Inc. | Stock | $334.6 萬 | $95.6 萬 |
| AMTAmerican Tower Corp | REIT | $217.3 萬 | $207.7 萬 |
| SNOWSnowflake Inc. | Stock | $212.0 萬 | $212.0 萬 |
| MRVLMarvell Technology, Inc. | COM | $420.4 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $417.5 萬 |
| PEPPepsiCo Inc | Stock | $318.8 萬 | $92.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $395.0 萬 | $13.4 萬 |
| EQIXEquinix Inc | COM | $203.6 萬 | $203.6 萬 |
| AIGAmerican International Group, Inc. | Stock | $201.1 萬 | $203.4 萬 |
| SCHWSchwab Charles Corp | Stock | $307.4 萬 | $80.2 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $382.7 萬 |
2025 年第 2 季之後清倉（95 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 410,000 | $3,261 萬 | 0.4% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 156,114 | $2,001 萬 | 0.2% | 歷史 |
| ESGREnstar Group LTD | SHS | 35,657 | $1,199 萬 | 0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 320,957 | $952.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 147,712 | $877.3 萬 | 0.1% | – |
| GLXYGalaxy Digital Inc. | CL A | 306,615 | $742.8 萬 | 0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 734,524 | $735.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 95,500 | $602.6 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 99,400 | $547.7 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,272 | $477.2 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,449 | $343.9 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 132,353 | $340.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 96,197 | $315.6 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 28,284 | $268.6 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,164 | $262.7 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 83,000 | $203.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,287 | $200.0 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,900 | $186.7 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,850 | $136.0 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,960 | $131.4 萬 | <0.1% | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 38,800 | $125.3 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,100 | $119.3 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 170,100 | $115.2 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 11,315 | $114.8 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 123,200 | $109.8 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 37,800 | $109.4 萬 | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 24,500 | $104.4 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 73,500 | $100.5 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 9,415 | $76.1 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 93,870 | $73.8 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 30,642 | $67.2 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,278 | $65.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,407 | $64.5 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 34,380 | $63.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,800 | $63.4 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 782 | $62.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 9,215 | $62.6 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,900 | $62.3 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,000 | $61.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,100 | $60.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,600 | $60.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,700 | $58.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,448 | $50.6 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,261 | $48.4 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,574 | $42.7 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 7,126 | $34.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,800 | $34.3 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,750 | $34.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 808 | $33.6 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 38,959 | $33.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,914 | $28.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,800 | $28.3 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 31,939 | $28.3 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,200 | $26.8 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 10,896 | $26.0 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,230 | $25.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 28,010 | $25.0 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,800 | $24.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 3,167 | $24.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,542 | $24.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,530 | $23.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,439 | $23.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,505 | $22.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,348 | $22.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,382 | $20.9 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 5,400 | $20.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,052 | $20.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,416 | $20.6 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,958 | $19.9 萬 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 19,000 | $18.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,924 | $17.5 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 14,300 | $14.3 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 243 | $11.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 361 | $10.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 916 | $7.48 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,304 | $7.37 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 342 | $7.18 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 730 | $6.70 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 121 | $6.05 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 502 | $5.99 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 1,358 | $5.84 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 2,110 | $4.73 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,526 | $4.51 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 277 | $4.45 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 160 | $3.50 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.24 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 639 | $3.14 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 315 | $2.84 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 237 | $2.51 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 475 | $8,541 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 122 | $6,850 | <0.1% | 歷史 |
| RHRH | COM | 36 | $6,804 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 402 | $5,523 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $4,622 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 330 | $2,868 | <0.1% | 歷史 |