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 |
|---|---|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 87,533 | $61.0 萬 | <0.1% | +87,533 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8,686 | $62.0 萬 | <0.1% | +2,152+32.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,290 | $63.0 萬 | <0.1% | −1,308,710−98.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,847 | $63.6 萬 | <0.1% | +6,847 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,020 | $65.5 萬 | <0.1% | +7,020 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,140 | $65.9 萬 | <0.1% | +6,654+1,369.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,619 | $66.4 萬 | <0.1% | +931+7.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,098 | $67.4 萬 | <0.1% | +4,296+535.7% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 31,900 | $67.4 萬 | <0.1% | +10,465+48.8% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 15,029 | $69.0 萬 | <0.1% | −41,482−73.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,630 | $70.5 萬 | <0.1% | +1,480+986.7% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12,547 | $71.9 萬 | <0.1% | +12,547 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 33,160 | $71.9 萬 | <0.1% | −11,000−24.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,487 | $71.9 萬 | <0.1% | −3,448−43.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,471 | $73.3 萬 | <0.1% | +2,471 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,500 | $73.7 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,753 | $75.8 萬 | <0.1% | +2,156+361.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,345 | $78.2 萬 | <0.1% | +4,345 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,636 | $78.4 萬 | <0.1% | −98,381−98.4% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 79,400 | $78.4 萬 | <0.1% | +79,400 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,090 | $79.4 萬 | <0.1% | +1,037+1,956.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,326 | $80.7 萬 | <0.1% | +3,292+9,682.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,269 | $80.9 萬 | <0.1% | −611−12.5% | 減碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 30,991 | $82.2 萬 | <0.1% | +30,991 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,933 | $83.1 萬 | <0.1% | +9,933 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,196 | $84.4 萬 | <0.1% | −9,564−51.0% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 36,000 | $95.1 萬 | <0.1% | +22,150+159.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,362 | $96.5 萬 | <0.1% | −168,638−99.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,454 | $97.7 萬 | <0.1% | −87,546−97.3% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,499 | $98.5 萬 | <0.1% | +2,499 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4,442 | $102.1 萬 | <0.1% | +3,829+624.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,609 | $102.4 萬 | <0.1% | +3,209+802.3% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 28,539 | $103.1 萬 | <0.1% | +28,539 | 新進 | 歷史 |
| HEIHeico Corp | COM | 3,773 | $103.5 萬 | <0.1% | +3,773 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,657 | $103.7 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,768 | $104.3 萬 | <0.1% | −9,773−30.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,169 | $104.5 萬 | <0.1% | +31,169 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,462 | $108.5 萬 | <0.1% | +4,351+3,919.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,259 | $108.8 萬 | <0.1% | +1,250+31.2% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 27,820 | $111.4 萬 | <0.1% | +27,820 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,698 | $113.8 萬 | <0.1% | +8,409+196.1% | 加碼 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $114.6 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 2,060 | $116.0 萬 | <0.1% | +1,567+317.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,316 | $117.8 萬 | <0.1% | +1,316 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,364 | $119.1 萬 | <0.1% | +1,364 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,782 | $121.1 萬 | <0.1% | +11,782 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 24,816 | $121.6 萬 | <0.1% | +24,816 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,867 | $122.8 萬 | <0.1% | +16,405+3,550.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,693 | $123.2 萬 | <0.1% | +3,693 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,729 | $123.6 萬 | <0.1% | +24,729 | 新進 | – |
| SOSouthern Co | Stock | 12,944 | $124.9 萬 | <0.1% | +11,343+708.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 11,191 | $125.3 萬 | <0.1% | +11,191 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 9,374 | $126.2 萬 | <0.1% | −3,293−26.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,605 | $128.6 萬 | <0.1% | +7,605 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,288 | $132.4 萬 | <0.1% | +8,288 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 233,385 | $132.6 萬 | <0.1% | +233,385 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 57,530 | $134.0 萬 | <0.1% | +57,530 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,751 | $134.2 萬 | <0.1% | −843−18.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,932 | $134.8 萬 | <0.1% | +22,454+4,697.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,377 | $135.4 萬 | <0.1% | +5,571+146.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,879 | $135.6 萬 | <0.1% | −638,239−96.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 29,200 | $136.8 萬 | <0.1% | −31,900−52.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,505 | $137.6 萬 | <0.1% | +8,566+441.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,825 | $138.6 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,392 | $139.0 萬 | <0.1% | +4,852+315.1% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 70,000 | $140.6 萬 | <0.1% | +35,000+100.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,092 | $141.2 萬 | <0.1% | +7,051+17,197.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 29,486 | $142.3 萬 | <0.1% | +29,486 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,196 | $143.6 萬 | <0.1% | +3,757+22.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,608 | $144.3 萬 | <0.1% | −47,316−80.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,004 | $146.2 萬 | <0.1% | +10,004 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,355 | $148.8 萬 | <0.1% | +5,300+9,636.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,095 | $149.0 萬 | <0.1% | +4,425+265.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,531 | $150.5 萬 | <0.1% | +6,531 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,375 | $150.6 萬 | <0.1% | −2,190−10.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,007 | $152.8 萬 | <0.1% | −793,009−98.9% | 減碼 | 歷史 |
| VSECVse Corp | COM | 8,576 | $158.1 萬 | <0.1% | +8,576 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 16,554 | $159.2 萬 | <0.1% | −3,485−17.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,964 | $159.5 萬 | <0.1% | −3,310−52.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,064 | $163.4 萬 | <0.1% | +20,937+16,485.8% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 60,756 | $163.7 萬 | <0.1% | +60,756 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,988 | $165.1 萬 | <0.1% | −34,640−83.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,290 | $170.4 萬 | <0.1% | +15,290 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 41,872 | $170.9 萬 | <0.1% | +41,872 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 163,953 | $177.2 萬 | <0.1% | +163,953 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,584 | $179.7 萬 | <0.1% | −16,858−48.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 37,800 | $189.6 萬 | <0.1% | −53,052−58.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 147,053 | $195.6 萬 | <0.1% | +140,845+2,268.8% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 68,589 | $195.6 萬 | <0.1% | +68,589 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,489 | $197.8 萬 | <0.1% | +2,508+22.8% | 加碼 | – |
| MAMastercard Inc | Stock | 3,978 | $198.8 萬 | <0.1% | +3,684+1,253.1% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 17,011 | $199.7 萬 | <0.1% | +17,011 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 921 | $202.3 萬 | <0.1% | +921 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,733 | $202.6 萬 | <0.1% | −634,267−97.6% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,800 | $204.6 萬 | <0.1% | +26,800 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 6,545 | $208.2 萬 | <0.1% | +6,545 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,722 | $208.9 萬 | <0.1% | +5,675+542.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,101 | $209.3 萬 | <0.1% | +325+18.3% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 36,021 | $210.6 萬 | <0.1% | +36,021 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 928,318 | $220.0 萬 | <0.1% | +928,318 | 新進 | 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 |