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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,020 | $28.8 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,868 | $29.7 萬 | <0.1% | −1,960−28.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 770 | $30.2 萬 | <0.1% | +667+647.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,804 | $30.4 萬 | <0.1% | +1,688+1,455.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,469 | $30.6 萬 | <0.1% | +1,578+177.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,062 | $30.8 萬 | <0.1% | +5,062 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,036 | $30.9 萬 | <0.1% | −1,325−15.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,594 | $31.5 萬 | <0.1% | +2,469+1,975.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,096 | $31.7 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 16,518 | $31.8 萬 | <0.1% | +16,518 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,014 | $33.6 萬 | <0.1% | +4,014 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,725 | $33.8 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 9,841 | $34.1 萬 | <0.1% | +9,841 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,094 | $34.4 萬 | <0.1% | −5,018−55.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,519 | $35.4 萬 | <0.1% | −192,555−93.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 494 | $35.5 萬 | <0.1% | −21,896−97.8% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 15,220 | $35.9 萬 | <0.1% | +15,220 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,853 | $36.2 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| ESEversource Energy | Stock | 5,107 | $36.3 萬 | <0.1% | +5,107 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 14,580 | $37.8 萬 | <0.1% | +14,580 | 新進 | – |
| MSMorgan Stanley | Stock | 2,467 | $39.2 萬 | <0.1% | +2,467 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,133 | $39.2 萬 | <0.1% | +908+403.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,006 | $39.7 萬 | <0.1% | +4,006 | 新進 | – |
| EOGEOG Resources Inc | Stock | 3,570 | $40.0 萬 | <0.1% | +3,142+734.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,280 | $40.7 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,068 | $41.1 萬 | <0.1% | +2,831+1,194.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,786 | $42.2 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 182 | $42.5 萬 | <0.1% | +182 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,416 | $42.6 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,003 | $43.4 萬 | <0.1% | +15,003 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,214 | $45.4 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,806 | $45.9 萬 | <0.1% | +4,806 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,393 | $47.5 萬 | <0.1% | −12,503−78.7% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 7,465 | $48.3 萬 | <0.1% | +7,465 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $49.0 萬 | <0.1% | +800 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 2,243 | $49.5 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,251 | $49.7 萬 | <0.1% | +3,512+202.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 43,029 | $50.6 萬 | <0.1% | +43,029 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,564 | $51.3 萬 | <0.1% | −29,006−63.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,097 | $51.8 萬 | <0.1% | +1,911+1,027.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,199 | $51.9 萬 | <0.1% | +3,166+9,593.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,571 | $52.4 萬 | <0.1% | +1,131+78.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 19,457 | $52.6 萬 | <0.1% | +19,457 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 554 | $52.9 萬 | <0.1% | +554 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,761 | $53.5 萬 | <0.1% | +859+95.2% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 13,383 | $54.3 萬 | <0.1% | +13,383 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,181 | $55.2 萬 | <0.1% | −114,172−94.9% | 減碼 | – |
| ACNAccenture plc | Stock | 2,247 | $55.4 萬 | <0.1% | +1,908+562.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,352 | $55.7 萬 | <0.1% | +1,573+201.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,920 | $56.3 萬 | <0.1% | +10,440+139.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,025 | $59.4 萬 | <0.1% | +1,864+1,157.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,159 | $60.9 萬 | <0.1% | +1,491+223.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 51,278 | $61.3 萬 | <0.1% | +51,278 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,766 | $62.8 萬 | <0.1% | −11,234−56.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,857 | $64.5 萬 | <0.1% | +3,857 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 28,056 | $64.8 萬 | <0.1% | −37,672−57.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,081 | $64.9 萬 | <0.1% | +3,081 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,902 | $65.2 萬 | <0.1% | −35,072−76.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 829 | $66.0 萬 | <0.1% | +829 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,009 | $66.7 萬 | <0.1% | +3,123+108.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,905 | $67.2 萬 | <0.1% | +1,680+746.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,872 | $67.9 萬 | <0.1% | +7,872 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,689 | $68.4 萬 | <0.1% | +3,045+472.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,958 | $73.9 萬 | <0.1% | +8,958 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,025 | $75.4 萬 | <0.1% | +10,699+3,281.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,071 | $75.5 萬 | <0.1% | +3,071 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,117 | $76.3 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 11,765 | $78.0 萬 | <0.1% | +11,330+2,604.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,992 | $78.0 萬 | <0.1% | +7,711+2,744.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 13,294 | $80.3 萬 | <0.1% | +13,294 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,733 | $82.3 萬 | <0.1% | +1,641+1,783.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 903 | $83.1 萬 | <0.1% | +903 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 12,436 | $93.8 萬 | <0.1% | −7,049−36.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,697 | $94.1 萬 | <0.1% | +5,215+351.9% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 18,435 | $95.6 萬 | <0.1% | +18,435 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,870 | $97.2 萬 | <0.1% | +6,870 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 23,498 | $97.7 萬 | <0.1% | +23,498 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,267 | $101.3 萬 | <0.1% | +5,180+5,954.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 24,739 | $103.9 萬 | <0.1% | −5,916−19.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,288 | $104.6 萬 | <0.1% | +5,603+818.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,227 | $106.2 萬 | <0.1% | +3,130+285.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,386 | $107.0 萬 | <0.1% | +10,041+2,910.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $110.1 萬 | <0.1% | +204 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,324 | $112.0 萬 | <0.1% | +15,324 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,685 | $112.1 萬 | <0.1% | +3,961+547.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,849 | $112.3 萬 | <0.1% | +3,999+470.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514 | $112.4 萬 | <0.1% | +2,514 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 10,211 | $114.6 萬 | <0.1% | +10,211 | 新進 | 歷史 |
| LENLennar Corp | CL A | 9,137 | $115.2 萬 | <0.1% | −11,560−55.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,504 | $123.5 萬 | <0.1% | +20,504 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 23,744 | $125.7 萬 | <0.1% | +23,744 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 31,722 | $130.5 萬 | <0.1% | +31,722 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,039 | $133.8 萬 | <0.1% | +16,694+4,838.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,839 | $135.8 萬 | <0.1% | +6,954+368.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,819 | $137.2 萬 | <0.1% | +2,700+2,268.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,821 | $138.9 萬 | <0.1% | +1,334+273.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,208 | $143.0 萬 | <0.1% | +10,208 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 145,300 | $145.4 萬 | <0.1% | +145,300 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,584 | $147.0 萬 | <0.1% | +2,267+715.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 19,800 | $147.3 萬 | <0.1% | +19,800 | 新進 | 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 |