Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 303
- 較 2026 年第 1 季 −110
- 總值
- $227.6 億
- 較 2026 年第 1 季 +$113.0 億 (+98.5%)
| 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 | 20,051,540 | $150.2 億 | 66.0% | +10,956,556+120.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,595,409 | $34.3 億 | 15.1% | −1,563,813−25.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,343,509 | $3.21 億 | 1.4% | +3,228,963+2,818.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 951,980 | $2.06 億 | 0.9% | +944,888+13,323.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 280,315 | $1.79 億 | 0.8% | +280,315 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,205,388 | $1.59 億 | 0.7% | +2,200,405+44,158.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,913,439 | $1.53 億 | 0.7% | +1,823,884+2,036.6% | 加碼 | – |
| INTCIntel Corp | Stock | 1,052,463 | $1.47 億 | 0.6% | +973,242+1,228.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,914,949 | $1.46 億 | 0.6% | +1,897,365+10,790.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,253,680 | $1.42 億 | 0.6% | +1,242,072+10,700.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 311,536 | $1.18 億 | 0.5% | +274,051+731.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 270,235 | $1.14 億 | 0.5% | +220,411+442.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 300,064 | $1.09 億 | 0.5% | +300,003+491,808.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 200,180 | $1.04 億 | 0.5% | +200,134+435,073.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 931,663 | $1.02 億 | 0.4% | +862,619+1,249.4% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 354,933 | $9,652 萬 | 0.4% | +316,860+832.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,002,482 | $8,715 萬 | 0.4% | +998,026+22,397.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,137,200 | $8,364 萬 | 0.4% | +1,905,281+154.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 420,674 | $7,774 萬 | 0.3% | +404,941+2,573.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 225,329 | $6,798 萬 | 0.3% | +208,729+1,257.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 1,600,267 | $6,569 萬 | 0.3% | +1,592,985+21,875.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 150,393 | $5,973 萬 | 0.3% | +143,848+2,197.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 130,000 | $5,863 萬 | 0.3% | +130,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,067,547 | $5,862 萬 | 0.3% | +820,075+36.5% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 380,749 | $5,641 萬 | 0.2% | +380,749 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,000,000 | $5,379 萬 | 0.2% | +3,000,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 3,502,352 | $5,134 萬 | 0.2% | +1,028,172+41.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 501,799 | $5,093 萬 | 0.2% | +501,799 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,175,521 | $5,076 萬 | 0.2% | +1,173,735+65,718.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 600,000 | $4,959 萬 | 0.2% | +600,000 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 80,000 | $4,485 萬 | 0.2% | +79,916+95,138.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3,049,207 | $4,129 萬 | 0.2% | +3,049,207 | 新進 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $3,917 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 185,576 | $3,713 萬 | 0.2% | −151,202−44.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 510,898 | $3,709 萬 | 0.2% | +455,483+821.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,263 | $3,555 萬 | 0.2% | +28,899+2,118.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 200,000 | $3,398 萬 | 0.1% | +198,854+17,352.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 101,428 | $3,396 萬 | 0.1% | +101,428 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 100,797 | $3,331 萬 | 0.1% | +100,076+13,880.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 300,184 | $3,227 萬 | 0.1% | +299,587+50,182.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 418,906 | $3,201 萬 | 0.1% | +272,916+186.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 932,569 | $2,946 萬 | 0.1% | −111,622−10.7% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 80,000 | $2,836 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 75,273 | $2,790 萬 | 0.1% | +74,502+9,663.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 131,850 | $2,755 萬 | 0.1% | −34,470−20.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 83,000 | $2,621 萬 | 0.1% | −18,779−18.5% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $2,559 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 79,368 | $2,497 萬 | 0.1% | −65,381−45.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 292,619 | $2,431 萬 | 0.1% | +274,244+1,492.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 96,874 | $2,406 萬 | 0.1% | +86,114+800.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 160,051 | $2,340 萬 | 0.1% | +159,939+142,802.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,971 | $2,281 萬 | 0.1% | −2,781−8.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 56,013 | $2,102 萬 | 0.1% | +50,658+946.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 56,000 | $2,043 萬 | 0.1% | +56,000 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 189,487 | $2,030 萬 | 0.1% | +124,195+190.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,690 | $1,970 萬 | 0.1% | −35,805−55.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,619 | $1,911 萬 | 0.1% | −27,696−30.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 63,036 | $1,773 萬 | 0.1% | +62,388+9,627.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 307,584 | $1,746 萬 | 0.1% | +271,563+753.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 148,233 | $1,738 萬 | 0.1% | +148,233 | 新進 | – |
| ZSZscaler, Inc. | Stock | 122,000 | $1,722 萬 | 0.1% | +122,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 150,676 | $1,720 萬 | 0.1% | +150,676 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 144,474 | $1,686 萬 | 0.1% | +122,836+567.7% | 加碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 692,457 | $1,647 萬 | 0.1% | −309,543−30.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 545,500 | $1,646 萬 | 0.1% | +509,500+1,415.3% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,200,000 | $1,597 萬 | 0.1% | +1,200,000 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 55,000 | $1,455 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 434,293 | $1,444 萬 | 0.1% | −404,001−48.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 228,254 | $1,405 萬 | 0.1% | +208,058+1,030.2% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 270,197 | $1,404 萬 | 0.1% | +44,780+19.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 78,101 | $1,392 萬 | 0.1% | +78,101 | 新進 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 20,000,000 | $1,364 萬 | 0.1% | +19,780,000+8,990.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 147,388 | $1,103 萬 | <0.1% | +85,852+139.5% | 加碼 | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 22,500,000 | $1,100 萬 | <0.1% | +22,500,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 447,370 | $1,095 萬 | <0.1% | +150,290+50.6% | 加碼 | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 22,500,000 | $1,079 萬 | <0.1% | +21,950,407+3,993.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 150,000 | $1,060 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 37,346 | $963.2 萬 | <0.1% | +18,630+99.5% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $955.2 萬 | <0.1% | – | 新進 | – |
| HONHoneywell International Inc | Stock | 40,674 | $910.7 萬 | <0.1% | +40,674 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,393 | $909.9 萬 | <0.1% | −27,765−53.2% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,586,580 | $825.0 萬 | <0.1% | +1,086,580+217.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,230 | $744.3 萬 | <0.1% | −60,299−65.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 44,038 | $696.9 萬 | <0.1% | +18,105+69.8% | 加碼 | – |
| NWSANews Corp | CL A | 273,476 | $679.0 萬 | <0.1% | +103,994+61.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 28,540 | $677.3 萬 | <0.1% | −1,921−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,853 | $667.7 萬 | <0.1% | −1,226−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,670 | $627.0 萬 | <0.1% | −28,653−56.9% | 減碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $623.8 萬 | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 44,000 | $607.8 萬 | <0.1% | +11,310+34.6% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 45,000 | $597.3 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 101,811 | $587.4 萬 | <0.1% | +101,811 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 519,771 | $571.7 萬 | <0.1% | +309,662+147.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,588 | $561.8 萬 | <0.1% | +84,969+623.9% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 55,468 | $561.7 萬 | <0.1% | +55,468 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 80,370 | $520.4 萬 | <0.1% | +80,370 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 182,929 | $487.5 萬 | <0.1% | +182,929 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 714,943 | $456.8 萬 | <0.1% | −34,697−4.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 49,910 | $451.6 萬 | <0.1% | +22,860+84.5% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 170,573 | $446.6 萬 | <0.1% | −178,958−51.2% | 減碼 | 歷史 |
選擇權（242 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 242 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.78 億 | $2.03 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.36 億 | $816.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.57 億 | $1.62 億 |
| TSLATesla, Inc. | Stock | $2.35 億 | $6,254 萬 |
| BABoeing Co | Stock | $2.09 億 | $71.4 萬 |
| WDCWestern Digital Corp | COM | $1.79 億 | – |
| UBERUber Technologies, Inc | Stock | $1.60 億 | $56.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.47 億 | $829.9 萬 |
| INTCIntel Corp | Stock | $1.51 億 | $365.8 萬 |
| WMTWalmart Inc. | Stock | $1.42 億 | $52.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.35 億 | – |
| AVGOBroadcom Inc. | Stock | $1.21 億 | $279.5 萬 |
| AMGNAmgen Inc | Stock | $1.09 億 | – |
| LINLinde PLC | Stock | $1.04 億 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | $9,518 萬 | – |
| MSTRStrategy Inc | Stock | $8,730 萬 | $20.9 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4,572 萬 | $3,974 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $7,997 萬 |
| QCOMQualcomm Inc | Stock | $7,802 萬 | $35.1 萬 |
| KLACKLA Corp | COM NEW | $6,852 萬 | $30.2 萬 |
| NVDANVIDIA Corp | Stock | $6,093 萬 | $492.2 萬 |
| NKENIKE, Inc. | Stock | $6,570 萬 | $4,105 |
| WBDWarner Bros. Discovery, Inc. | Stock | $5,599 萬 | $639.8 萬 |
| ADIAnalog Devices Inc | Stock | $6,029 萬 | $27.8 萬 |
| ULTAUlta Beauty, Inc. | Stock | $5,863 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | $5,630 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $5,379 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $5,132 萬 | $4,318 |
| ECHOEchoStar CORP | CL A | $5,075 萬 | – |
| EAElectronic Arts Inc. | COM | – | $4,716 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4,693 萬 |
| AXONAxon Enterprise, Inc. | COM | $4,485 萬 | – |
| AMATApplied Materials Inc | Stock | $4,056 萬 | $368.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,024 萬 | $157.2 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $4,077 萬 |
| GEVGE Vernova Inc. | Stock | $3,783 萬 | $23.5 萬 |
| ANETArista Networks, Inc. | Stock | $3,403 萬 | $1.70 萬 |
| VRTVertiv Holdings Co | COM CL A | $3,368 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,085 萬 | $281.2 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $3,308 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $3,241 萬 | $1.07 萬 |
| AAPLApple Inc. | Stock | $2,474 萬 | $723.4 萬 |
| MARMarriott International Inc | Stock | $2,879 萬 | – |
| CEGConstellation Energy Corp | Stock | $2,476 萬 | $12.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,370 萬 | $29.2 萬 |
| CDNSCadence Design Systems Inc | Stock | $2,106 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,823 萬 | $226.4 萬 |
| CLSCelestica Inc | Stock | $2,043 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $2,029 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,383 萬 | $618.3 萬 |
| HONHoneywell International Inc | Stock | $1,829 萬 | $2.24 萬 |
| IBMInternational Business Machines Corp | Stock | $1,780 萬 | $2.81 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $824.9 萬 | $917.8 萬 |
| LULUlululemon athletica inc. | Stock | $1,723 萬 | – |
| ZSZscaler, Inc. | Stock | $1,722 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,265 萬 | $380.5 萬 |
| MUMicron Technology Inc | Stock | $1,316 萬 | $300.1 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,597 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $1,536 萬 | $44.6 萬 |
| BACBank of America Corp | Stock | $1,463 萬 | $41.0 萬 |
| USOUnited States Oil Fund, LP | UNITS | $1,490 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,402 萬 | – |
| CATCaterpillar Inc | Stock | $745.4 萬 | $532.5 萬 |
| METAMeta Platforms, Inc. | Stock | $1,177 萬 | $67.6 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | $144.8 萬 | $1,021 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $107.5 萬 | $1,054 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $1,010 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $491.9 萬 | $491.9 萬 |
| GOOGAlphabet Inc. | Stock | $554.7 萬 | $219.1 萬 |
| LRCXLam Research Corp | Stock | $403.0 萬 | $359.7 萬 |
| PFEPfizer Inc | Stock | $644.4 萬 | $36.4 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $639.6 萬 | $21.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $232.6 萬 | $404.5 萬 |
| SNDKSandisk Corp | COM | $409.3 萬 | $227.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $583.9 萬 | – |
| MRVLMarvell Technology, Inc. | COM | $62.6 萬 | $482.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $269.0 萬 | $276.0 萬 |
| CCitigroup Inc | Stock | $246.3 萬 | $242.1 萬 |
| NVONovo Nordisk A S | ADR | – | $479.4 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $448.2 萬 |
| LLYEli Lilly & Co | Stock | $395.8 萬 | $12.0 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $14.1 萬 | $363.1 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $332.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $124.4 萬 | $202.9 萬 |
| CFGCitizens Financial Group Inc | COM | $258.6 萬 | $58.9 萬 |
| RDDTReddit, Inc. | Stock | $293.4 萬 | $13.9 萬 |
| COSTCostco Wholesale Corp | Stock | $243.2 萬 | $56.1 萬 |
| NEENextera Energy Inc | Stock | $244.9 萬 | $53.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $195.3 萬 | $91.4 萬 |
| MCDMcDonalds Corp | Stock | $121.6 萬 | $156.8 萬 |
| NFLXNetflix Inc | Stock | $234.9 萬 | $25.7 萬 |
| HDHome Depot, Inc. | Stock | $190.4 萬 | $67.0 萬 |
| VZVerizon Communications Inc | Stock | $41.5 萬 | $205.8 萬 |
| SHELShell plc | ADR | $193.8 萬 | $34.1 萬 |
| ABBVAbbVie Inc. | Stock | $83.0 萬 | $140.9 萬 |
| SCHWSchwab Charles Corp | Stock | $212.2 萬 | $9,227 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $210.1 萬 |
| AIZAssurant, Inc. | Stock | $104.7 萬 | $104.7 萬 |
| CNICanadian National Railway Co | Stock | $207.5 萬 | – |
| USBUS Bancorp DE | COM NEW | $171.5 萬 | $33.2 萬 |
2026 年第 1 季之後清倉（190 檔）
2026 年第 1 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 190 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,677,322 | $6,332 萬 | 0.6% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 3,191,610 | $4,615 萬 | 0.4% | 歷史 |
| SEESealed Air Corp | COM | 918,694 | $3,863 萬 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 465,126 | $3,516 萬 | 0.3% | 歷史 |
| OSOneStream, Inc. | CL A | 1,074,711 | $2,579 萬 | 0.2% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,665,769 | $2,569 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 142,800 | $2,540 萬 | 0.2% | 歷史 |
| CSGSCSG Systems International Inc | COM | 257,088 | $2,055 萬 | 0.2% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,218,670 | $2,013 萬 | 0.2% | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,735 萬 | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 412,352 | $1,449 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 294,100 | $1,374 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 450,000 | $1,149 萬 | 0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 531,511 | $1,110 萬 | 0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 645,000 | $908.8 萬 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 120,976 | $637.8 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 59,973 | $635.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,984 | $607.8 萬 | 0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 488,521 | $583.3 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 206,368 | $543.8 萬 | <0.1% | 歷史 |
| VSECUVse Corp | UNIT 02/01/2029 | 191,152 | $473.1 萬 | <0.1% | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 200,000 | $412.3 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 33,692 | $394.4 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 258,000 | $355.0 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 206,810 | $336.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 21,032 | $309.4 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 29,685 | $301.0 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 81,884 | $285.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 11,027 | $269.2 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 272,699 | $258.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 6,517 | $258.4 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 58,641 | $250.4 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 137,043 | $249.0 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 55,093 | $234.0 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 48,008 | $233.9 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 56,266 | $226.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,398 | $221.3 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 928,318 | $220.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,800 | $204.6 萬 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 921 | $202.3 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 17,011 | $199.7 萬 | <0.1% | 歷史 |
| BKVBKV Corp | COM | 68,589 | $195.6 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 147,053 | $195.6 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 163,953 | $177.2 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 41,872 | $170.9 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 60,756 | $163.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 2,964 | $159.5 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 8,576 | $158.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,007 | $152.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,004 | $146.2 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 29,486 | $142.3 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 70,000 | $140.6 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,825 | $138.6 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 29,200 | $136.8 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,879 | $135.6 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 22,932 | $134.8 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,751 | $134.2 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 57,530 | $134.0 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 233,385 | $132.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 7,605 | $128.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,729 | $123.6 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 16,867 | $122.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,462 | $108.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,169 | $104.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 3,773 | $103.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 4,442 | $102.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,196 | $84.4 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 9,933 | $83.1 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 30,991 | $82.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 14,500 | $73.7 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,487 | $71.9 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12,547 | $71.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,630 | $70.5 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 87,533 | $61.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 6,991 | $60.6 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,602 | $57.7 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 502 | $54.9 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,043 | $52.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,021 | $52.5 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,751 | $50.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,530 | $49.0 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,220 | $48.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 16,358 | $47.0 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2,760 | $46.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 6,572 | $45.5 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,266 | $42.3 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 6,590 | $42.2 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,430 | $42.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,104 | $41.5 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,695 | $41.1 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,740 | $38.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 354 | $37.8 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,737 | $37.6 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,477 | $33.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 618 | $33.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,067 | $33.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,789 | $33.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,196 | $32.8 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $32.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,797 | $31.9 萬 | <0.1% | 歷史 |