Cerity Partners LLC
- SEC CIK
- 0001566475
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 3,095
- 較 2025 年第 4 季 +244
- 總值
- $705.3 億
- 較 2025 年第 4 季 +$19.4 億 (+2.8%)
| 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 | 5,140,749 | $30.7 億 | 4.4% | +456,134+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,372,275 | $23.8 億 | 3.4% | +251,644+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,024,694 | $22.7 億 | 3.2% | +435,164+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,661,628 | $17.4 億 | 2.5% | +113,914+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,102,747 | $15.2 億 | 2.2% | +298,889+7.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150,070 | $14.0 億 | 2.0% | +87,321+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,422,031 | $13.1 億 | 1.9% | +1,078,269+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,957,259 | $10.3 億 | 1.5% | +216,099+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,358,893 | $10.3 億 | 1.5% | +142,850+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,536,727 | $10.2 億 | 1.4% | +32,060+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,395,333 | $9.74 億 | 1.4% | +34,444+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,016,504 | $9.34 億 | 1.3% | +48,172+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,199,146 | $8.95 億 | 1.3% | +81,959+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,902,771 | $8.84 億 | 1.3% | +910,968+11.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,000,492 | $7.67 億 | 1.1% | +472,802+13.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,202,181 | $6.88 億 | 1.0% | +109,836+10.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 732,549 | $6.74 億 | 1.0% | +24,369+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,984,206 | $6.37 億 | 0.9% | +108,198+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,094,775 | $6.16 億 | 0.9% | +43,954+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,184,892 | $4.92 億 | 0.7% | +194,233+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,139,188 | $4.86 億 | 0.7% | +174,973+18.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 793,351 | $4.58 億 | 0.6% | +42,197+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,381,435 | $4.57 億 | 0.6% | +417,957+21.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,458,824 | $4.56 億 | 0.6% | +1,981,866+57.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,846,524 | $4.51 億 | 0.6% | +39,639+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,575,908 | $4.45 億 | 0.6% | −82,763−2.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,279,041 | $4.38 億 | 0.6% | +992,967+18.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 433,645 | $4.32 億 | 0.6% | +27,872+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,135,477 | $3.90 億 | 0.6% | −36,398−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808,578 | $3.87 億 | 0.5% | +26,522+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,332,009 | $3.84 億 | 0.5% | +214,896+19.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,668,264 | $3.83 億 | 0.5% | +565,958+11.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,191,719 | $3.72 億 | 0.5% | +97,576+4.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,565,410 | $3.59 億 | 0.5% | −377,657−9.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,146,777 | $3.47 億 | 0.5% | +13,643+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,700,878 | $3.25 億 | 0.5% | +1,021,582+8.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,623,206 | $3.19 億 | 0.5% | +290,185+21.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,265,965 | $3.08 億 | 0.4% | +435,051+9.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 696,274 | $3.05 億 | 0.4% | +140,239+25.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 800,125 | $2.85 億 | 0.4% | +55,090+7.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,783,237 | $2.85 億 | 0.4% | +561,176+13.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,183,078 | $2.84 億 | 0.4% | +26,724+2.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,158,609 | $2.78 億 | 0.4% | −123,607−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,370,456 | $2.72 億 | 0.4% | +484,198+16.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,584,206 | $2.69 億 | 0.4% | +459,473+14.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,401,273 | $2.67 億 | 0.4% | +108,103+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,864,476 | $2.66 億 | 0.4% | −97,990−5.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,215,422 | $2.64 億 | 0.4% | +15,739+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,186,873 | $2.63 億 | 0.4% | +303,940+6.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,796,222 | $2.61 億 | 0.4% | +504,492+5.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,251,179 | $2.59 億 | 0.4% | +46,786+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 777,287 | $2.56 億 | 0.4% | +15,497+2.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,580,717 | $2.52 億 | 0.4% | −1,432,360−47.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,216,459 | $2.41 億 | 0.3% | +380,929+7.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,968,957 | $2.34 億 | 0.3% | +14,299+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 1,209,485 | $2.33 億 | 0.3% | +1,865+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,829,736 | $2.28 億 | 0.3% | +318,245+12.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 612,977 | $2.28 億 | 0.3% | −468,568−43.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,201,293 | $2.27 億 | 0.3% | +602,232+16.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 863,565 | $2.27 億 | 0.3% | +92,785+12.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,401,851 | $2.20 億 | 0.3% | +362,662+9.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 624,170 | $2.11 億 | 0.3% | +71,604+13.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,503,641 | $2.07 億 | 0.3% | −153,722−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,601,934 | $2.04 億 | 0.3% | +32,415+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,604,207 | $2.02 億 | 0.3% | +38,077+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,130,968 | $2.01 億 | 0.3% | −138,298−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 933,619 | $2.01 億 | 0.3% | +75,921+8.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 541,188 | $2.01 億 | 0.3% | +90,587+20.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 760,289 | $1.98 億 | 0.3% | −81,588−9.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 395,703 | $1.98 億 | 0.3% | −6,329−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,639,510 | $1.97 億 | 0.3% | −79,940−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 275,414 | $1.95 億 | 0.3% | +4,488+1.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 947,692 | $1.95 億 | 0.3% | +135,862+16.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 430,049 | $1.85 億 | 0.3% | −8,201−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,346,533 | $1.80 億 | 0.3% | +1,982,591+544.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,410,675 | $1.78 億 | 0.3% | +57,865+4.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 746,482 | $1.77 億 | 0.3% | +254,292+51.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 249,812 | $1.74 億 | 0.2% | −2,120−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 815,582 | $1.74 億 | 0.2% | +363,301+80.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,461,856 | $1.73 億 | 0.2% | +466,400+11.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,171,690 | $1.72 億 | 0.2% | −12,301−1.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,510,804 | $1.71 億 | 0.2% | +72,960+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,885,220 | $1.71 億 | 0.2% | +181,862+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,212,707 | $1.70 億 | 0.2% | +135,223+4.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,035,004 | $1.66 億 | 0.2% | +85,818+9.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,682,792 | $1.63 億 | 0.2% | +69,946+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,587,219 | $1.63 億 | 0.2% | +7,571+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,034,978 | $1.61 億 | 0.2% | −3,734−0.4% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 4,073,067 | $1.61 億 | 0.2% | +35,767+0.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 166,688 | $1.60 億 | 0.2% | +19,273+13.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 515,095 | $1.60 億 | 0.2% | +10,154+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 183,357 | $1.55 億 | 0.2% | −2,930−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,259,172 | $1.53 億 | 0.2% | +485,245+17.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 433,555 | $1.53 億 | 0.2% | +21,682+5.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 537,505 | $1.53 億 | 0.2% | +55,559+11.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,307,741 | $1.51 億 | 0.2% | +500,863+13.2% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,034,565 | $1.48 億 | 0.2% | +900,605+21.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 100,273 | $1.48 億 | 0.2% | −1,586−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,504,236 | $1.45 億 | 0.2% | +164,510+12.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,861,287 | $1.44 億 | 0.2% | +215,700+13.1% | 加碼 | – |
選擇權（123 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 123 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $130.1 萬 | $1.60 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,548 萬 | $71.5 萬 |
| AAPLApple Inc. | Stock | $2,051 萬 | $48.2 萬 |
| NVDANVIDIA Corp | Stock | $886.0 萬 | $252.9 萬 |
| TSLATesla, Inc. | Stock | $92.9 萬 | $472.1 萬 |
| AMZNAmazon Com Inc | Stock | $104.1 萬 | $443.6 萬 |
| NFLXNetflix Inc | Stock | $403.8 萬 | $5.77 萬 |
| ETNEaton Corp plc | Stock | $400.6 萬 | – |
| MSFTMicrosoft Corp | Stock | $322.0 萬 | $11.1 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $286.2 萬 |
| GOOGLAlphabet Inc. | Stock | $158.2 萬 | $92.0 萬 |
| METAMeta Platforms, Inc. | Stock | $217.4 萬 | $17.2 萬 |
| AVGOBroadcom Inc. | Stock | $185.7 萬 | $31.0 萬 |
| GEGeneral Electric Co | Stock | $201.5 萬 | – |
| ABBVAbbVie Inc. | Stock | $178.3 萬 | – |
| ANETArista Networks, Inc. | Stock | – | $169.4 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $169.0 萬 |
| LOWLowes Companies Inc | Stock | $153.6 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $23.7 萬 | $118.3 萬 |
| RTXRTX Corp | Stock | $115.7 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $44.1 萬 | $58.8 萬 |
| PGProcter & Gamble Co | Stock | $98.2 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $30.5 萬 | $67.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $95.0 萬 |
| WMTWalmart Inc. | Stock | $93.2 萬 | – |
| ABTAbbott Laboratories | Stock | $90.3 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $78.7 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $76.1 萬 |
| CATCaterpillar Inc | Stock | $70.8 萬 | – |
| NVONovo Nordisk A S | ADR | $67.6 萬 | – |
| LRCXLam Research Corp | Stock | – | $66.2 萬 |
| MSTRStrategy Inc | Stock | – | $62.4 萬 |
| MUMicron Technology Inc | Stock | – | $60.8 萬 |
| PGRProgressive Corp | Stock | $59.5 萬 | – |
| ASMLASML Holding NV | ADR | $39.6 萬 | $13.2 萬 |
| CRHCRH Public Ltd Co | ORD | $52.6 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $33.9 萬 | $17.0 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $50.7 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $50.3 萬 |
| VVisa Inc. | Stock | $45.3 萬 | – |
| LDOSLeidos Holdings, Inc. | COM | $38.9 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $37.9 萬 | – |
| JNJJohnson & Johnson | Stock | $36.7 萬 | – |
| WMWaste Management Inc | Stock | $34.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $33.9 萬 |
| DEDeere & Co | Stock | $28.2 萬 | – |
| SNPSSynopsys Inc | COM | $27.8 萬 | – |
| LLYEli Lilly & Co | Stock | – | $27.6 萬 |
| GEVGE Vernova Inc. | Stock | $26.2 萬 | – |
| SLViShares Silver Trust | ETF | $23.2 萬 | $6,814 |
| ORCLOracle Corp | Stock | – | $22.1 萬 |
| FTITechnipFMC plc | COM | – | $20.7 萬 |
| APPAppLovin Corp | COM CL A | – | $19.9 萬 |
| MSMorgan Stanley | Stock | – | $16.5 萬 |
| ECLEcolab Inc. | Stock | $16.0 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $15.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $15.6 萬 |
| MCDMcDonalds Corp | Stock | $15.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.48 萬 | $12.4 萬 |
| BACBank of America Corp | Stock | – | $14.6 萬 |
| APHAmphenol Corp | CL A | – | $12.6 萬 |
| IBMInternational Business Machines Corp | Stock | – | $12.1 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $11.8 萬 |
| GOOGAlphabet Inc. | Stock | $8.61 萬 | $2.87 萬 |
| CCitigroup Inc | Stock | – | $11.3 萬 |
| PWRQuanta Services, Inc. | COM | – | $11.0 萬 |
| AMGNAmgen Inc | Stock | – | $10.6 萬 |
| NOWServiceNow, Inc. | Stock | – | $9.41 萬 |
| NVMINova Ltd. | COM | – | $8.69 萬 |
| WFCWells Fargo & Company | Stock | – | $7.96 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $7.80 萬 |
| APOApollo Global Management, Inc. | COM | – | $7.80 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $7.31 萬 |
| CRUSCirrus Logic, Inc. | Stock | – | $7.23 萬 |
| INTCIntel Corp | Stock | – | $6.62 萬 |
| HDHome Depot, Inc. | Stock | – | $6.58 萬 |
| USOUnited States Oil Fund, LP | UNITS | $6.36 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $6.28 萬 |
| ONTOOnto Innovation Inc. | COM | – | $6.15 萬 |
| UBERUber Technologies, Inc | Stock | – | $5.75 萬 |
| BXBlackstone Inc. | COM | – | $5.75 萬 |
| LOARLoar Holdings Inc. | COM SHS | $5.73 萬 | – |
| TTDTrade Desk, Inc. | Stock | – | $5.67 萬 |
| CLSCelestica Inc | Stock | – | $5.63 萬 |
| ZSZscaler, Inc. | Stock | – | $5.61 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $4.81 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $4.69 萬 |
| MKSIMKS Inc | COM | – | $4.60 萬 |
| GFSGLOBALFOUNDRIES Inc. | Stock | – | $4.45 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $2.77 萬 |
| WDCWestern Digital Corp | COM | – | $2.70 萬 |
| RDDTReddit, Inc. | Stock | – | $2.69 萬 |
| RBRKRubrik, Inc. | Stock | – | $2.45 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $2.38 萬 |
| ONONOn Holding AG | Stock | – | $2.38 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $2.07 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $1.90 萬 |
| CRMSalesforce, Inc. | Stock | – | $1.87 萬 |
| CAVACava Group, Inc. | COM | – | $1.62 萬 |
| GLWCorning Inc | COM | $1.36 萬 | – |
2025 年第 4 季之後清倉（180 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 180 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 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 39,835 | $1,777 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 125,318 | $1,273 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 54,336 | $953.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 375,796 | $945.9 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 274,456 | $830.0 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 82,905 | $791.0 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 99,387 | $497.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 82,148 | $314.8 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 39,642 | $274.2 萬 | <0.1% | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 69,917 | $222.8 萬 | <0.1% | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 18,143 | $219.9 萬 | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 106,176 | $205.0 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 49,825 | $158.6 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 36,880 | $158.0 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 103,255 | $153.3 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 202,773 | $150.3 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 69,400 | $146.9 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 16,811 | $146.1 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 38,726 | $140.8 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 51,825 | $140.4 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 342,476 | $138.7 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 20,271 | $123.3 萬 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 60,193 | $116.9 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 29,322 | $115.5 萬 | <0.1% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 90,294 | $106.6 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 10,143 | $96.5 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,154 | $94.2 萬 | <0.1% | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 13,800 | $88.4 萬 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 5,007 | $87.8 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 19,108 | $76.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,395 | $74.9 萬 | <0.1% | – |
| TGNATegna Inc | COM | 37,256 | $72.3 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 53,209 | $69.5 萬 | <0.1% | 歷史 |
| BFINBankFinancial CORP | COM | 57,228 | $68.7 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 25,695 | $66.3 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 46,632 | $66.0 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 189,789 | $63.6 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 13,698 | $61.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 6,400 | $60.4 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 23,971 | $60.2 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 45,064 | $58.1 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 51,400 | $57.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,463 | $55.7 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 16,258 | $54.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 15,988 | $53.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 24,330 | $51.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 20,293 | $51.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 19,594 | $50.7 萬 | <0.1% | – |
| PSNParsons Corp | COM | 8,185 | $50.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 20,532 | $50.5 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 21,567 | $48.3 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 17,736 | $48.2 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 23,119 | $48.0 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 16,947 | $47.7 萬 | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,216 | $47.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 24,013 | $47.0 萬 | <0.1% | – |
| STNStantec Inc | COM | 4,904 | $46.3 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 12,036 | $45.8 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 13,611 | $44.2 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 97,164 | $43.2 萬 | <0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 20,000 | $41.7 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 4,450 | $41.2 萬 | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,813 | $40.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,488 | $38.3 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 18,157 | $37.8 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,274 | $37.8 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 83,691 | $37.4 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,110 | $36.8 萬 | <0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 26,500 | $36.5 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,329 | $35.7 萬 | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 50,204 | $35.2 萬 | <0.1% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM SHS | 18,911 | $34.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,758 | $34.7 萬 | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 7,613 | $34.5 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,754 | $33.6 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,361 | $33.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,785 | $33.5 萬 | <0.1% | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 5,390 | $33.2 萬 | <0.1% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 6,650 | $33.0 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 992 | $33.0 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,527 | $32.9 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 10,610 | $32.8 萬 | <0.1% | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 9,180 | $31.7 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,399 | $31.6 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 25,406 | $30.8 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 39,012 | $30.6 萬 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 6,791 | $30.5 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 14,762 | $30.1 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 12,610 | $29.5 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,402 | $29.3 萬 | <0.1% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 17,581 | $29.0 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,963 | $29.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 15,737 | $29.0 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,531 | $28.9 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 31,395 | $28.4 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 4,459 | $28.2 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 10,213 | $27.6 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 8,110 | $27.1 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,562 | $26.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,572 | $26.5 萬 | <0.1% | – |