Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 413
- 較 2025 年第 4 季 +96
- 總值
- $114.7 億
- 較 2025 年第 4 季 −$39.4 億 (−25.6%)
| 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 | 9,094,984 | $59.4 億 | 51.8% | +8,478,226+1,374.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,159,222 | $40.1 億 | 34.9% | +497,045+8.8% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,677,322 | $6,332 萬 | 0.6% | +2,552,962+2,052.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 336,778 | $5,873 萬 | 0.5% | +94,282+38.9% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 3,191,610 | $4,615 萬 | 0.4% | +3,161,610+10,538.7% | 加碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 1,002,000 | $4,321 萬 | 0.4% | +1,002,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 838,294 | $4,217 萬 | 0.4% | +698,149+498.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 144,749 | $4,154 萬 | 0.4% | +94,749+189.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,247,472 | $3,875 萬 | 0.3% | +1,301,854+137.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 918,694 | $3,863 萬 | 0.3% | +352,289+62.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,495 | $3,854 萬 | 0.3% | −11,839,121−99.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,044,191 | $3,749 萬 | 0.3% | +662,191+173.3% | 加碼 | – |
| HOLXHologic Inc | COM | 465,126 | $3,516 萬 | 0.3% | +268,942+137.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,474,180 | $3,486 萬 | 0.3% | +2,462,833+21,704.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 166,320 | $3,439 萬 | 0.3% | +166,320 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,231,919 | $3,383 萬 | 0.3% | −365,149−22.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 101,779 | $3,342 萬 | 0.3% | +101,779 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 148,098 | $3,019 萬 | 0.3% | +15,948+12.1% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 1,074,711 | $2,579 萬 | 0.2% | +1,074,711 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,665,769 | $2,569 萬 | 0.2% | +1,665,769 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 142,800 | $2,540 萬 | 0.2% | +142,800 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 91,315 | $2,265 萬 | 0.2% | +91,315 | 新進 | – |
| CSGSCSG Systems International Inc | COM | 257,088 | $2,055 萬 | 0.2% | +257,088 | 新進 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,025 萬 | 0.2% | – | – | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,218,670 | $2,013 萬 | 0.2% | +1,218,670 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,752 | $1,948 萬 | 0.2% | −42,843−55.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,158 | $1,931 萬 | 0.2% | +48,387+1,283.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,529 | $1,906 萬 | 0.2% | +85,683+1,465.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,824 | $1,852 萬 | 0.2% | −52,310−51.2% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,735 萬 | 0.2% | – | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 412,352 | $1,449 萬 | 0.1% | +412,352 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 114,546 | $1,437 萬 | 0.1% | −1,334,770−92.1% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,413 萬 | 0.1% | – | 新進 | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 549,593 | $1,382 萬 | 0.1% | +549,593 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 294,100 | $1,374 萬 | 0.1% | +294,100 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 50,323 | $1,277 萬 | 0.1% | −259,420−83.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,485 | $1,160 萬 | 0.1% | +35,038+1,431.9% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 225,417 | $1,158 萬 | 0.1% | +225,417 | 新進 | 歷史 |
| PPLPPL Corp | COM | 450,000 | $1,149 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 531,511 | $1,110 萬 | 0.1% | +531,511 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 145,990 | $1,013 萬 | 0.1% | +145,990 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 630,191 | $995.7 萬 | 0.1% | +630,191 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 645,000 | $908.8 萬 | 0.1% | +645,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,791 | $885.4 萬 | 0.1% | −375,131−92.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 297,080 | $844.6 萬 | 0.1% | +294,952+13,860.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,930 | $776.4 萬 | 0.1% | +79,930 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 69,044 | $752.5 萬 | 0.1% | +69,044 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 13,079 | $748.3 萬 | 0.1% | −50,575−79.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,845 | $738.0 萬 | 0.1% | +14,761+208.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,292 | $723.8 萬 | 0.1% | +65,292 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,555 | $712.5 萬 | 0.1% | +89,555 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 30,461 | $710.5 萬 | 0.1% | +30,461 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,039 | $689.6 萬 | 0.1% | −135,961−85.0% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 349,531 | $662.0 萬 | 0.1% | +349,531 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 120,976 | $637.8 萬 | 0.1% | +120,976 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 59,973 | $635.1 萬 | 0.1% | +59,973 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,984 | $607.8 萬 | 0.1% | +17,984 | 新進 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 220,000 | $589.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 488,521 | $583.3 萬 | 0.1% | +393,831+415.9% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 206,368 | $543.8 萬 | <0.1% | +206,368 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 55,415 | $543.3 萬 | <0.1% | +55,415 | 新進 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 233,490 | $535.8 萬 | <0.1% | +233,490 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 52,013 | $515.2 萬 | <0.1% | −72,321−58.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 7,700 | $489.2 萬 | <0.1% | +6,706+674.6% | 加碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $473.8 萬 | <0.1% | – | 新進 | – |
| VSECUVse Corp | UNIT 02/01/2029 | 191,152 | $473.1 萬 | <0.1% | +191,152 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 749,640 | $443.0 萬 | <0.1% | +749,640 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,115 | $433.9 萬 | <0.1% | −66−0.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 169,482 | $422.5 萬 | <0.1% | −91,535−35.1% | 減碼 | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 200,000 | $412.3 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 34,189 | $405.5 萬 | <0.1% | +21,830+176.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,536 | $400.9 萬 | <0.1% | +61,536 | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 213,088 | $400.0 萬 | <0.1% | +40,981+23.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 18,716 | $395.1 萬 | <0.1% | +18,716 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 33,692 | $394.4 萬 | <0.1% | +33,692 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 48,804 | $378.1 萬 | <0.1% | +18,679+62.0% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 38,073 | $357.4 萬 | <0.1% | +38,073 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 258,000 | $355.0 萬 | <0.1% | +258,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 79,221 | $349.6 萬 | <0.1% | +78,932+27,312.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,535 | $346.5 萬 | <0.1% | +6,607+168.2% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 206,810 | $336.9 萬 | <0.1% | +206,810 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,539 | $335.4 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,933 | $331.2 萬 | <0.1% | +18,609+254.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,499 | $321.8 萬 | <0.1% | +3,146+891.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,638 | $316.5 萬 | <0.1% | +19,344+843.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,032 | $309.4 萬 | <0.1% | +17,827+556.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 32,690 | $309.3 萬 | <0.1% | +32,690 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,401 | $306.0 萬 | <0.1% | +5,603+116.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,947 | $305.8 萬 | <0.1% | +8,033+878.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 29,685 | $301.0 萬 | <0.1% | +29,685 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,760 | $300.5 萬 | <0.1% | −239,240−95.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,964 | $298.4 萬 | <0.1% | +13,964 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 81,884 | $285.3 萬 | <0.1% | +81,884 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,870 | $282.2 萬 | <0.1% | +13,870 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 13,526 | $279.1 萬 | <0.1% | +6,662+97.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 11,027 | $269.2 萬 | <0.1% | +11,027 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,055 | $262.4 萬 | <0.1% | +12,508+808.5% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 500,000 | $258.8 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 272,699 | $258.5 萬 | <0.1% | +272,699 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 6,517 | $258.4 萬 | <0.1% | +6,465+12,432.7% | 加碼 | 歷史 |
選擇權（359 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 359 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.14 億 | $1.23 億 |
| TSLATesla, Inc. | Stock | $5,323 萬 | $2.62 億 |
| NVDANVIDIA Corp | Stock | $2.06 億 | $967.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.45 億 | $6,051 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,682 萬 | $4,188 萬 |
| METAMeta Platforms, Inc. | Stock | $1.04 億 | $446.3 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,202 萬 | $1,062 萬 |
| AAPLApple Inc. | Stock | $5,241 萬 | $1,142 萬 |
| AMZNAmazon Com Inc | Stock | $5,257 萬 | $366.6 萬 |
| MSFTMicrosoft Corp | Stock | $4,409 萬 | $921.7 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4,972 萬 | – |
| GOOGLAlphabet Inc. | Stock | $3,137 萬 | $911.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $3,834 萬 |
| AVGOBroadcom Inc. | Stock | $3,166 萬 | $390.0 萬 |
| AMATApplied Materials Inc | Stock | $2,762 萬 | $54.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,512 萬 | $977.3 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $2,017 萬 | $23.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,688 萬 | $263.3 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,897 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,724 萬 | $148.7 萬 |
| GOOGAlphabet Inc. | Stock | $1,472 萬 | $177.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,641 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $1,636 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,283 萬 | $341.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,553 萬 | $20.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,200 萬 | $227.8 萬 |
| HDHome Depot, Inc. | Stock | $1,036 萬 | $233.5 萬 |
| MUMicron Technology Inc | Stock | $1,220 萬 | $47.3 萬 |
| COSTCostco Wholesale Corp | Stock | $916.7 萬 | $298.9 萬 |
| INTCIntel Corp | Stock | $827.9 萬 | $278.9 萬 |
| LLYEli Lilly & Co | Stock | $965.8 萬 | $138.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,103 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $1,023 萬 |
| CVXChevron Corp | Stock | $720.0 萬 | $281.4 萬 |
| ORCLOracle Corp | Stock | $945.9 萬 | $48.5 萬 |
| WMTWalmart Inc. | Stock | $745.7 萬 | $195.1 萬 |
| LRCXLam Research Corp | Stock | $882.4 萬 | $51.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $903.3 萬 | $18.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $838.1 萬 | $78.0 萬 |
| ASMLASML Holding NV | ADR | $885.0 萬 | – |
| CEGConstellation Energy Corp | Stock | $684.2 萬 | $170.3 萬 |
| KLACKLA Corp | COM NEW | $795.1 萬 | $44.2 萬 |
| ADIAnalog Devices Inc | Stock | $776.3 萬 | $54.1 萬 |
| TXNTexas Instruments Inc | Stock | $768.8 萬 | $56.3 萬 |
| JNJJohnson & Johnson | Stock | $713.8 萬 | $80.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $784.3 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $586.6 萬 | $147.4 萬 |
| MCDMcDonalds Corp | Stock | $637.1 萬 | $87.0 萬 |
| VVisa Inc. | Stock | $649.8 萬 | $69.5 萬 |
| ABBVAbbVie Inc. | Stock | $543.7 萬 | $106.6 萬 |
| MRVLMarvell Technology, Inc. | COM | $456.6 萬 | $160.5 萬 |
| CRMSalesforce, Inc. | Stock | $550.7 萬 | $35.5 萬 |
| SNPSSynopsys Inc | COM | $570.9 萬 | $11.9 萬 |
| QCOMQualcomm Inc | Stock | $529.3 萬 | $51.5 萬 |
| MAMastercard Inc | Stock | $544.6 萬 | $30.0 萬 |
| TJXTJX Companies Inc | Stock | $523.8 萬 | $35.1 萬 |
| LOWLowes Companies Inc | Stock | $472.6 萬 | $56.7 萬 |
| BABoeing Co | Stock | $433.9 萬 | $89.6 萬 |
| GEVGE Vernova Inc. | Stock | $453.9 萬 | $61.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $437.3 萬 | $39.0 萬 |
| BPBP PLC | ADR | – | $470.0 萬 |
| PGProcter & Gamble Co | Stock | $404.4 萬 | $65.0 萬 |
| NFLXNetflix Inc | Stock | $373.1 萬 | $96.2 萬 |
| CATCaterpillar Inc | Stock | $396.7 萬 | $70.8 萬 |
| BACBank of America Corp | Stock | $368.6 萬 | $96.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $406.4 萬 | $57.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $245.3 萬 | $203.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $441.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | – | $424.0 萬 |
| DEDeere & Co | Stock | $349.2 萬 | $73.2 萬 |
| INTUIntuit Inc. | Stock | $384.8 萬 | $25.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $388.0 萬 | $20.8 萬 |
| GEGeneral Electric Co | Stock | $343.4 萬 | $56.8 萬 |
| DELLDell Technologies Inc. | Stock | $205.2 萬 | $193.7 萬 |
| APPAppLovin Corp | COM CL A | $366.2 萬 | $31.8 萬 |
| FSLRFirst Solar, Inc. | Stock | $197.3 萬 | $197.3 萬 |
| DUKDuke Energy CORP | Stock | $366.6 萬 | $19.6 萬 |
| CDNSCadence Design Systems Inc | Stock | $352.9 萬 | $16.7 萬 |
| SLViShares Silver Trust | ETF | $363.9 萬 | – |
| EXCExelon Corp | Stock | $352.5 萬 | $9.80 萬 |
| MSMorgan Stanley | Stock | $171.2 萬 | $186.0 萬 |
| NEENextera Energy Inc | Stock | $276.8 萬 | $77.1 萬 |
| CCitigroup Inc | Stock | $313.0 萬 | $40.8 萬 |
| SOSouthern Co | Stock | $323.3 萬 | $21.2 萬 |
| ADBEAdobe Inc. | Stock | $316.0 萬 | $19.4 萬 |
| BIDUBaidu, Inc. | ADR | $320.9 萬 | – |
| SBUXStarbucks Corp | Stock | $299.2 萬 | $19.7 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $312.3 萬 | $4.10 萬 |
| PLDPrologis, Inc. | REIT | $293.4 萬 | $17.2 萬 |
| TAT&T Inc. | Stock | $172.2 萬 | $125.5 萬 |
| PHParker-Hannifin Corp | Stock | $277.5 萬 | $17.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $262.6 萬 | $25.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $255.9 萬 | $27.5 萬 |
| ETNEaton Corp plc | Stock | $257.5 萬 | $25.0 萬 |
| UNPUnion Pacific Corp | Stock | $247.5 萬 | $31.5 萬 |
| KMIKinder Morgan, Inc. | Stock | $265.2 萬 | $12.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $165.1 萬 | $110.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $274.6 萬 | – |
| RAMPLiveRamp Holdings, Inc. | COM | $268.9 萬 | – |
| CTVACorteva, Inc. | Stock | $259.5 萬 | $8.37 萬 |
2025 年第 4 季之後清倉（113 檔）
2025 年第 4 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 113 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,233 | $4.71 億 | 3.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 9,227,427 | $2.07 億 | 1.3% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,112,794 | $1.61 億 | 1.0% | 歷史 |
| DELLDell Technologies Inc. | Stock | 694,686 | $8,745 萬 | 0.6% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 2,074,703 | $6,143 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 413,170 | $4,196 萬 | 0.3% | 歷史 |
| DAYDayforce, Inc. | COM | 532,716 | $3,684 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 79,291 | $3,537 萬 | 0.2% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 389,566 | $2,810 萬 | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 658,205 | $2,506 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 785,000 | $2,298 萬 | 0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 445,997 | $1,655 萬 | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 223,243 | $1,621 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 243,831 | $1,566 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 110,099 | $1,354 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 57,848 | $1,269 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,258 萬 | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 1,369,532 | $1,193 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 62,511 | $1,013 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 150,000 | $976.4 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 40,000 | $831.2 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 247,073 | $747.1 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 97,942 | $635.9 萬 | <0.1% | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 221,990 | $558.0 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,482 | $409.0 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 21,295 | $374.8 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 59,672 | $362.9 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 260,000 | $338.3 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 46,512 | $300.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 16,453 | $292.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 77,931 | $268.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 21,451 | $265.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 10,432 | $264.5 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 53,476 | $262.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 18,208 | $254.7 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,434 | $245.5 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17,717 | $242.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,835 | $227.3 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 101,883 | $222.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 85,134 | $200.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 164,470 | $194.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,748 | $177.4 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 378,096 | $168.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,513 | $150.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 177,104 | $142.9 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 61,169 | $136.5 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 6,000 | $132.5 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,036 | $128.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 57,724 | $128.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,794 | $128.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 110,216 | $104.4 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 114,416 | $92.3 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,293 | $85.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,889 | $83.1 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,678 | $72.5 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,608 | $72.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,634 | $70.9 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,691 | $70.0 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,980 | $68.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 770 | $59.0 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,614 | $57.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,620 | $52.6 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 18,090 | $49.5 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 27,963 | $48.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 18,538 | $46.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 25,220 | $44.9 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,268 | $44.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,111 | $44.8 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,615 | $41.4 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,772 | $40.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,262 | $37.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 582 | $36.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,585 | $31.3 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 11,322 | $30.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 4,219 | $27.2 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,301 | $26.9 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 669 | $24.7 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 4,108 | $24.5 萬 | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 443 | $24.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 440 | $24.3 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,125 | $24.2 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 20,434 | $23.7 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,174 | $23.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 15,598 | $23.0 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 16,647 | $22.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,678 | $22.1 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 546 | $22.0 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,932 | $21.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,389 | $21.1 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,248 | $21.1 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,923 | $20.9 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 2,891 | $20.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,324 | $19.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 11,078 | $18.2 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,890 | $17.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,257 | $15.9 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 39,673 | $15.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,543 | $12.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 511 | $12.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 993 | $9.71 萬 | <0.1% | 歷史 |