Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 317
- 較 2025 年第 3 季 +6
- 總值
- $154.1 億
- 較 2025 年第 3 季 +$19.6 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 11,903,616 | $74.7 億 | 48.5% | +11,902,816+1,487,852.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,662,177 | $38.6 億 | 25.1% | +2,609,063+85.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,233 | $4.71 億 | 3.1% | −6760.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 616,758 | $4.22 億 | 2.7% | −9,817,612−94.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,449,316 | $2.12 億 | 1.4% | +1,040,688+254.7% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 9,227,427 | $2.07 億 | 1.3% | +358,942+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 681,074 | $2.02 億 | 1.3% | +680,054+66,672.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,265,665 | $1.85 億 | 1.2% | +1,233,137+119.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,112,794 | $1.61 億 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 405,922 | $1.27 億 | 0.8% | +368,590+987.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 650,000 | $1.11 億 | 0.7% | +643,712+10,237.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 170,000 | $9,739 萬 | 0.6% | +169,466+31,735.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 802,016 | $9,651 萬 | 0.6% | +786,478+5,061.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 426,257 | $9,639 萬 | 0.6% | −75,140−15.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,617,339 | $9,442 萬 | 0.6% | +1,588,752+5,557.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 250,000 | $8,832 萬 | 0.6% | +249,386+40,616.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 694,686 | $8,745 萬 | 0.6% | −105,420−13.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 309,743 | $8,421 萬 | 0.5% | −139,346−31.0% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 2,074,703 | $6,143 萬 | 0.4% | −100,226−4.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 90,000 | $6,064 萬 | 0.4% | +89,506+18,118.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,017 | $5,027 萬 | 0.3% | −125,043−55.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160,000 | $5,021 萬 | 0.3% | +160,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,595 | $4,705 萬 | 0.3% | −453,985−85.6% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,597,068 | $4,603 萬 | 0.3% | +1,597,068 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 102,134 | $4,593 萬 | 0.3% | −8,589−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 242,496 | $4,523 萬 | 0.3% | +167,823+224.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,654 | $4,202 萬 | 0.3% | +53,674+537.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 413,170 | $4,196 萬 | 0.3% | +413,170 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 642,610 | $4,094 萬 | 0.3% | −1,108,187−63.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,330,000 | $3,817 萬 | 0.2% | +1,330,000 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 532,716 | $3,684 萬 | 0.2% | +125,716+30.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 662,118 | $3,622 萬 | 0.2% | −813,816−55.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 110,026 | $3,601 萬 | 0.2% | +107,867+4,996.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 79,291 | $3,537 萬 | 0.2% | +6,958+9.6% | 加碼 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 389,566 | $2,810 萬 | 0.2% | +389,566 | 新進 | – |
| EAElectronic Arts Inc. | COM | 132,150 | $2,700 萬 | 0.2% | +132,150 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 658,205 | $2,506 萬 | 0.2% | +122,160+22.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 566,405 | $2,347 萬 | 0.2% | +566,405 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 785,000 | $2,298 萬 | 0.1% | +785,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 126,288 | $1,919 萬 | 0.1% | −1,629,760−92.8% | 減碼 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 445,997 | $1,655 萬 | 0.1% | +445,997 | 新進 | – |
| KVUEKenvue Inc. | Stock | 945,618 | $1,631 萬 | 0.1% | +945,618 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 223,243 | $1,621 萬 | 0.1% | +223,243 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 243,831 | $1,566 萬 | 0.1% | +243,831 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 382,000 | $1,463 萬 | 0.1% | +330,785+645.9% | 加碼 | – |
| HOLXHologic Inc | COM | 196,184 | $1,461 萬 | 0.1% | +196,184 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50,000 | $1,444 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 110,099 | $1,354 萬 | 0.1% | +110,099 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 57,848 | $1,269 萬 | 0.1% | +57,848 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,258 萬 | 0.1% | – | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,844 | $1,219 萬 | 0.1% | −293,531−89.7% | 減碼 | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,218 萬 | 0.1% | – | – | – |
| New Gold Inc Cda644535106 | COM | 1,369,532 | $1,193 萬 | 0.1% | +1,369,532 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 124,334 | $1,057 萬 | 0.1% | +86,395+227.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 62,511 | $1,013 萬 | 0.1% | +36,095+136.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,628 | $1,004 萬 | 0.1% | +37,401+884.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 150,000 | $976.4 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 40,000 | $831.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 247,073 | $747.1 萬 | <0.1% | +247,073 | 新進 | 歷史 |
| NWSANews Corp | CL A | 261,017 | $681.8 萬 | <0.1% | −31,065−10.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 140,145 | $681.1 萬 | <0.1% | −209,268−59.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,924 | $656.5 萬 | <0.1% | +48,538+467.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 97,942 | $635.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 32,140 | $624.8 萬 | <0.1% | +6,986+27.8% | 加碼 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 220,000 | $619.2 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 221,990 | $558.0 萬 | <0.1% | +221,990 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,181 | $524.1 萬 | <0.1% | +6,293+91.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 90,852 | $516.1 萬 | <0.1% | −36,016−28.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,482 | $409.0 萬 | <0.1% | +15,653+58.3% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 34,442 | $390.5 萬 | <0.1% | +33,442+3,344.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,295 | $374.8 萬 | <0.1% | +11,087+108.6% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 59,672 | $362.9 萬 | <0.1% | +59,672 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 260,000 | $338.3 萬 | <0.1% | +260,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 61,100 | $330.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 6,274 | $320.3 萬 | <0.1% | +1,448+30.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 172,107 | $306.9 萬 | <0.1% | +172,107 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 46,512 | $300.2 萬 | <0.1% | +10,734+30.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 124,360 | $300.0 萬 | <0.1% | +124,360 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 16,453 | $292.1 萬 | <0.1% | +13,986+566.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,667 | $291.2 萬 | <0.1% | +103+0.8% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 56,511 | $269.8 萬 | <0.1% | −53,018−48.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 77,931 | $268.6 萬 | <0.1% | +31,320+67.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 21,451 | $265.8 萬 | <0.1% | +21,451 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 10,432 | $264.5 萬 | <0.1% | +2,302+28.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 53,476 | $262.0 萬 | <0.1% | +12,340+30.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,534 | $259.1 萬 | <0.1% | +74,614+416.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 18,208 | $254.7 萬 | <0.1% | +4,202+30.0% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,434 | $245.5 萬 | <0.1% | +3,100+30.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 32,541 | $242.2 萬 | <0.1% | +17,217+112.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17,717 | $242.2 萬 | <0.1% | +3,393+23.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 26,662 | $230.1 萬 | <0.1% | +17,704+197.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,835 | $227.3 萬 | <0.1% | +1,808+30.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 101,883 | $222.9 萬 | <0.1% | +101,883 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,748 | $220.8 萬 | <0.1% | +3,514+21.6% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 30,125 | $215.7 萬 | <0.1% | +11,379+60.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,084 | $202.2 萬 | <0.1% | +3,227+83.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 85,134 | $200.8 萬 | <0.1% | +85,134 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 12,359 | $198.9 萬 | <0.1% | −20,259−62.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 164,470 | $194.9 萬 | <0.1% | +164,470 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 20,039 | $187.9 萬 | <0.1% | −8,111−28.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
選擇權（267 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 267 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $2.78 億 | $7,120 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2.83 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,020 萬 | $1.90 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5,378 萬 | $1.69 億 |
| IBMInternational Business Machines Corp | Stock | $2.03 億 | $50.4 萬 |
| GOOGLAlphabet Inc. | Stock | $1.92 億 | $851.4 萬 |
| UBERUber Technologies, Inc | Stock | $1.86 億 | $39.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,467 萬 | $1.02 億 |
| METAMeta Platforms, Inc. | Stock | $1.64 億 | $376.3 萬 |
| AAPLApple Inc. | Stock | $1.57 億 | $1,074 萬 |
| SLViShares Silver Trust | ETF | $1.02 億 | $3,548 萬 |
| NVDANVIDIA Corp | Stock | $1.16 億 | $1,147 萬 |
| QCOMQualcomm Inc | Stock | $1.15 億 | $357.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.05 億 | $130.0 萬 |
| CATCaterpillar Inc | Stock | $9,871 萬 | $74.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $9,656 萬 | $43.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $9,403 萬 | $15.8 萬 |
| CEGConstellation Energy Corp | Stock | $9,076 萬 | $226.1 萬 |
| DELLDell Technologies Inc. | Stock | $8,755 萬 | $273.2 萬 |
| TSLATesla, Inc. | Stock | $8,518 萬 | $341.8 萬 |
| MSFTMicrosoft Corp | Stock | $5,625 萬 | $730.3 萬 |
| APPAppLovin Corp | COM CL A | $6,078 萬 | $13.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $5,185 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,027 萬 | – |
| GOOGAlphabet Inc. | Stock | $5,021 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $4,144 萬 |
| NKENIKE, Inc. | Stock | $4,111 萬 | $20.4 萬 |
| AMGNAmgen Inc | Stock | $3,784 萬 | $36.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $3,817 萬 | – |
| AMZNAmazon Com Inc | Stock | $3,211 萬 | $440.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $3,615 萬 | $9.80 萬 |
| AVGOBroadcom Inc. | Stock | $2,679 萬 | $934.5 萬 |
| AMATApplied Materials Inc | Stock | $1,935 萬 | $475.4 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,378 萬 |
| SNOWSnowflake Inc. | Stock | $2,277 萬 | $96.5 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,341 萬 | $31.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,016 萬 | $310.7 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $2,308 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $2,298 萬 | $8,781 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,043 萬 |
| MSTRStrategy Inc | Stock | $1,924 萬 | $69.9 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $1,892 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $817.5 萬 | $1,015 萬 |
| ORCLOracle Corp | Stock | $719.2 萬 | $1,056 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,743 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,411 萬 | $225.6 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,598 萬 | – |
| LRCXLam Research Corp | Stock | $761.8 萬 | $696.7 萬 |
| DLTRDollar Tree, Inc. | COM | $1,353 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,340 萬 | – |
| WMTWalmart Inc. | Stock | $1,203 萬 | $118.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $696.0 萬 | $616.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,212 萬 | $83.5 萬 |
| LLYEli Lilly & Co | Stock | $999.5 萬 | $193.4 萬 |
| LOWLowes Companies Inc | Stock | $1,085 萬 | $33.8 萬 |
| VVisa Inc. | Stock | $939.9 萬 | $147.3 萬 |
| KLACKLA Corp | COM NEW | $546.8 萬 | $522.5 萬 |
| LVSLas Vegas Sands Corp | COM | $976.4 萬 | – |
| ASMLASML Holding NV | ADR | $481.4 萬 | $438.6 萬 |
| MUMicron Technology Inc | Stock | $142.7 萬 | $753.5 萬 |
| MAMastercard Inc | Stock | $770.7 萬 | $114.2 萬 |
| LULUlululemon athletica inc. | Stock | $831.2 萬 | – |
| JNJJohnson & Johnson | Stock | $722.3 萬 | $66.2 萬 |
| BACBank of America Corp | Stock | $716.1 萬 | $50.0 萬 |
| NFLXNetflix Inc | Stock | $652.6 萬 | $93.8 萬 |
| COSTCostco Wholesale Corp | Stock | $620.9 萬 | $86.2 萬 |
| HDHome Depot, Inc. | Stock | $591.9 萬 | $89.5 萬 |
| ADIAnalog Devices Inc | Stock | $273.9 萬 | $398.7 萬 |
| ABBVAbbVie Inc. | Stock | $587.2 萬 | $84.5 萬 |
| TECKTeck Resources Ltd | CL B | – | $590.5 萬 |
| GEGeneral Electric Co | Stock | $523.7 萬 | $43.1 萬 |
| HOODRobinhood Markets, Inc. | Stock | $282.8 萬 | $282.8 萬 |
| PGProcter & Gamble Co | Stock | $462.9 萬 | $84.6 萬 |
| GMGeneral Motors Co | COM | $278.9 萬 | $253.7 萬 |
| HUMHumana Inc | Stock | $263.8 萬 | $258.7 萬 |
| MRVLMarvell Technology, Inc. | COM | $254.9 萬 | $254.9 萬 |
| HALHalliburton Co | Stock | $254.3 萬 | $254.3 萬 |
| NEENextera Energy Inc | Stock | $275.4 萬 | $232.8 萬 |
| CVXChevron Corp | Stock | $266.7 萬 | $222.5 萬 |
| INTCIntel Corp | Stock | $59.8 萬 | $409.2 萬 |
| MSMorgan Stanley | Stock | $101.2 萬 | $356.8 萬 |
| ROKURoku, Inc | COM CL A | $204.0 萬 | $243.0 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $423.5 萬 |
| FFord Motor Co | Stock | $205.9 萬 | $217.5 萬 |
| SLBSLB Limited | Stock | $394.5 萬 | $14.2 萬 |
| EQIXEquinix Inc | COM | $191.5 萬 | $206.9 萬 |
| CDNSCadence Design Systems Inc | Stock | $156.3 萬 | $212.6 萬 |
| TXNTexas Instruments Inc | Stock | $69.4 萬 | $298.4 萬 |
| HPQHP Inc | Stock | $156.0 萬 | $156.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $295.6 萬 | – |
| ADSKAutodesk, Inc. | COM | $74.0 萬 | $219.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $131.3 萬 | $127.4 萬 |
| ETNEaton Corp plc | Stock | $226.1 萬 | $28.7 萬 |
| SNPSSynopsys Inc | COM | $28.2 萬 | $225.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $130.5 萬 | $119.4 萬 |
| AMTAmerican Tower Corp | REIT | $15.8 萬 | $196.6 萬 |
| ZMZoom Communications, Inc. | Stock | $191.6 萬 | $19.8 萬 |
| WFCWells Fargo & Company | Stock | $134.2 萬 | $76.4 萬 |
| KOCoca Cola Co | Stock | $109.8 萬 | $64.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $132.5 萬 | $40.8 萬 |
2025 年第 3 季之後清倉（88 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 961,097 | $3.32 億 | 2.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,065 | $4,956 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 350,000 | $4,612 萬 | 0.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 295,665 | $3,155 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 766,433 | $2,139 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 150,151 | $2,022 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 93,068 | $1,962 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 248,926 | $1,899 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 350,000 | $1,726 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 636,078 | $1,580 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,427 | $1,259 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,100 | $1,233 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 200,000 | $1,115 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 69,876 | $837.8 萬 | 0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,012,582 | $704.8 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 35,000 | $700.5 萬 | 0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 346,952 | $691.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,027 | $516.8 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 164,468 | $464.6 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 317,165 | $457.4 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 199,059 | $456.0 萬 | <0.1% | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $447.0 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 778,868 | $388.7 萬 | <0.1% | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $368.6 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,905 | $289.7 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 378,307 | $249.3 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 33,201 | $169.0 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 54,000 | $163.2 萬 | <0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 54,942 | $162.4 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,800 | $159.8 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 115,107 | $156.8 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 21,466 | $153.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 46,096 | $152.0 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 19,800 | $147.3 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 145,300 | $145.4 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 31,722 | $130.5 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 23,744 | $125.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 9,137 | $115.2 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 10,211 | $114.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514 | $112.4 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $110.1 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 23,498 | $97.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 12,436 | $93.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,071 | $75.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,872 | $67.9 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,009 | $66.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,902 | $65.2 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,181 | $55.2 萬 | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 13,383 | $54.3 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,564 | $51.3 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 5,251 | $49.7 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,243 | $49.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,393 | $47.5 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,806 | $45.9 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 182 | $42.5 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,786 | $42.2 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,094 | $34.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,014 | $33.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,594 | $31.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 770 | $30.2 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,868 | $29.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 774 | $25.7 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 392 | $24.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,557 | $23.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 1,678 | $22.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,930 | $22.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $21.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,116 | $21.5 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 278 | $20.0 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,214 | $17.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,262 | $17.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 670 | $14.2 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 834 | $14.0 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 13,636 | $12.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 222 | $11.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 181 | $10.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $9.67 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 910 | $7.30 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 1,767 | $5.00 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 332 | $4.84 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 148 | $3.49 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 327 | $3.22 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 63 | $2.04 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 1,136 | $1.30 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 98 | $1.10 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 81 | $1.04 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $5,240 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 8 | $1,586 | <0.1% | 歷史 |