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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 5,032 | $24.9 萬 | <0.1% | +5,032 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,961 | $25.1 萬 | <0.1% | −9,230−82.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 4,724 | $25.2 萬 | <0.1% | +4,724 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 713 | $25.3 萬 | <0.1% | +658+1,196.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 509 | $25.3 萬 | <0.1% | +262+106.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 399 | $25.3 萬 | <0.1% | −1,661−80.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,959 | $25.6 萬 | <0.1% | −1,466−33.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,149 | $25.6 萬 | <0.1% | +3,109+7,772.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 359 | $25.8 萬 | <0.1% | +279+348.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 17,858 | $25.9 萬 | <0.1% | −9,699−35.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 479 | $26.9 萬 | <0.1% | +479 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 789 | $27.8 萬 | <0.1% | −9,746−92.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,762 | $28.8 萬 | <0.1% | +557+17.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 855 | $29.3 萬 | <0.1% | −7,114−89.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,523 | $29.7 萬 | <0.1% | +220+16.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,035 | $29.8 萬 | <0.1% | −7,342−78.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 597 | $29.9 萬 | <0.1% | −1,039−63.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 3,000 | $30.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,964 | $31.2 萬 | <0.1% | −11,525−85.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,186 | $31.3 萬 | <0.1% | +5,186 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 861 | $34.6 萬 | <0.1% | +861 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,092 | $34.7 萬 | <0.1% | −1,661−60.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 930 | $34.8 萬 | <0.1% | −2,679−74.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,571 | $34.8 萬 | <0.1% | −2,527−49.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,473 | $35.2 萬 | <0.1% | −406−21.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,974 | $36.9 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 7,789 | $37.9 萬 | <0.1% | −7,240−48.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,420 | $38.2 萬 | <0.1% | −5,111−78.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 393 | $38.4 萬 | <0.1% | −923−70.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,653 | $38.5 萬 | <0.1% | −702−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,331 | $38.6 萬 | <0.1% | −2,928−55.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 200 | $39.8 萬 | <0.1% | −2,339−92.1% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,588 | $39.8 萬 | <0.1% | +4,588 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,004 | $40.3 萬 | <0.1% | +11,004 | 新進 | – |
| TENBTenable Holdings, Inc. | COM | 11,916 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,351 | $44.2 萬 | <0.1% | −9,050−87.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,315 | $46.6 萬 | <0.1% | +1,717+107.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,633 | $46.7 萬 | <0.1% | +12,633 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 945 | $48.5 萬 | <0.1% | −3,033−76.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,228 | $49.1 萬 | <0.1% | −4,760−68.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,808 | $49.3 萬 | <0.1% | +23,808 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,228 | $50.6 萬 | <0.1% | +6,043+510.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,150 | $51.1 萬 | <0.1% | +2,138+35.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,567 | $51.3 萬 | <0.1% | −1,573−22.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,208 | $52.3 萬 | <0.1% | −13,608−54.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,819 | $52.9 萬 | <0.1% | +6,819 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,424 | $53.0 萬 | <0.1% | −2,269−61.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,048 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 4,895 | $55.9 萬 | <0.1% | −10,395−68.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,822 | $56.5 萬 | <0.1% | +5,075+58.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 249 | $56.6 萬 | <0.1% | −7,451−96.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,049 | $56.7 萬 | <0.1% | −208−4.9% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 31,900 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,966 | $60.1 萬 | <0.1% | −4,322−52.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,222 | $65.0 萬 | <0.1% | +15,222 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 7,414 | $65.1 萬 | <0.1% | +567+8.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,979 | $69.5 萬 | <0.1% | −41,825−85.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 603 | $69.6 萬 | <0.1% | −21,242−97.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,185 | $70.5 萬 | <0.1% | −1,084−25.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 596 | $71.5 萬 | <0.1% | −2,903−83.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 42,111 | $73.1 萬 | <0.1% | +42,111 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,094 | $74.7 萬 | <0.1% | +1,754+27.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 64,000 | $74.9 萬 | <0.1% | −15,400−19.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,168 | $79.7 萬 | <0.1% | −3,224−50.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,189 | $86.2 萬 | <0.1% | −3,533−52.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,469 | $87.2 萬 | <0.1% | −21,570−89.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,560 | $92.8 萬 | <0.1% | −12,600−38.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 27,820 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,868 | $109.1 萬 | <0.1% | +2,868 | 新進 | 歷史 |
| ATIAti Inc | Stock | 5,600 | $110.4 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 2,500,000 | $112.5 萬 | <0.1% | +2,266,510+970.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,116 | $112.9 萬 | <0.1% | +1,095+5,214.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,080 | $114.7 萬 | <0.1% | +5,060+72.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,101 | $115.0 萬 | <0.1% | −453−2.7% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,007 | $123.8 萬 | <0.1% | −492−19.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7,449 | $126.3 萬 | <0.1% | +7,449 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,016 | $132.2 萬 | <0.1% | +1,967+4,014.3% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,776 | $149.1 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 21,000 | $150.7 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,134 | $151.4 萬 | <0.1% | −20,437−86.7% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 43,657 | $153.0 萬 | <0.1% | +15,118+53.0% | 加碼 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $159.9 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,767 | $165.3 萬 | <0.1% | −334−15.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 37,800 | $169.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 68,423 | $170.2 萬 | <0.1% | +68,423 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 60,261 | $189.9 萬 | <0.1% | +2,909+5.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,424 | $192.7 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 140,000 | $202.3 萬 | <0.1% | −490,191−77.8% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 64,956 | $210.7 萬 | <0.1% | −9,311−12.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,322 | $222.8 萬 | <0.1% | +4,554+20.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,411 | $222.9 萬 | <0.1% | +15,246+9,240.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 54,135 | $253.6 萬 | <0.1% | +54,135 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,138 | $279.5 萬 | <0.1% | +52,138 | 新進 | – |
| ESPREsperion Therapeutics, Inc. | COM | 930,160 | $293.9 萬 | <0.1% | +930,160 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 25,745 | $294.0 萬 | <0.1% | −8,444−24.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 17,306 | $300.4 萬 | <0.1% | +7,932+84.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,087 | $312.5 萬 | <0.1% | −49,843−62.4% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 36,732 | $316.7 萬 | <0.1% | +36,732 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,619 | $321.4 萬 | <0.1% | +10,619 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,132 | $346.6 萬 | <0.1% | +606+4.5% | 加碼 | 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 |