Cerity Partners LLC
- SEC CIK
- 0001566475
- 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
- 3,288
- 較 2026 年第 1 季 +193
- 總值
- $824.3 億
- 較 2026 年第 1 季 +$119.0 億 (+16.9%)
| 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 | 5,299,979 | $36.3 億 | 4.4% | +159,230+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,612,893 | $27.8 億 | 3.4% | +240,618+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,610,763 | $27.2 億 | 3.3% | +586,069+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,803,692 | $21.0 億 | 2.5% | +142,064+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266,287 | $16.6 億 | 2.0% | +116,217+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,142,310 | $15.5 億 | 1.9% | +39,563+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,440,111 | $15.3 億 | 1.9% | +1,018,080+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,589,269 | $12.8 億 | 1.6% | +52,542+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,461,072 | $12.2 億 | 1.5% | +65,739+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,095,736 | $12.1 億 | 1.5% | +138,477+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,055,390 | $11.5 億 | 1.4% | +38,886+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,603,700 | $11.2 億 | 1.4% | +244,807+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,922,031 | $9.82 億 | 1.2% | +1,019,260+11.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,189,386 | $9.08 億 | 1.1% | −9,760−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 747,548 | $8.97 億 | 1.1% | +14,999+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,854,424 | $8.46 億 | 1.0% | −146,068−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,416,651 | $8.28 億 | 1.0% | +432,445+21.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,258,578 | $7.09 億 | 0.9% | +56,397+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,130,829 | $6.97 億 | 0.8% | +36,054+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 834,551 | $6.15 億 | 0.7% | +41,200+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,804,149 | $5.97 億 | 0.7% | +422,714+17.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,028,267 | $5.82 億 | 0.7% | +749,226+11.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,375,948 | $5.68 億 | 0.7% | +917,124+16.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,560,693 | $5.66 億 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,504,081 | $5.45 億 | 0.7% | −680,811−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,587,574 | $5.32 億 | 0.6% | +11,666+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,872,006 | $4.75 億 | 0.6% | +25,482+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,787,723 | $4.66 億 | 0.6% | +459,687+8.6% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,009,259 | $4.63 億 | 0.6% | +340,995+6.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,545,424 | $4.58 億 | 0.6% | +980,014+27.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,261,607 | $4.53 億 | 0.5% | +1,083,963+25.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,970,185 | $4.29 億 | 0.5% | +346,979+21.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 842,055 | $4.21 億 | 0.5% | +33,477+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 438,863 | $4.11 億 | 0.5% | +5,218+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 698,817 | $4.06 億 | 0.5% | +36,113+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,173,343 | $4.03 億 | 0.5% | +26,566+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,099,673 | $3.77 億 | 0.5% | −83,405−7.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,403,756 | $3.68 億 | 0.4% | +1,702,878+13.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,076,049 | $3.48 億 | 0.4% | −59,428−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,012,015 | $3.45 億 | 0.4% | −22,989−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 815,660 | $3.34 億 | 0.4% | +15,535+1.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 288,481 | $3.33 億 | 0.4% | +29,693+11.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,923,687 | $3.29 億 | 0.4% | +339,481+9.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,275,203 | $3.21 億 | 0.4% | +59,781+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,061,884 | $3.20 億 | 0.4% | +59,154+5.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,252,224 | $3.10 億 | 0.4% | +1,035,765+19.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,492,375 | $3.07 億 | 0.4% | +1,145,842+48.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 638,639 | $3.05 億 | 0.4% | +14,469+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,162,594 | $3.04 億 | 0.4% | +379,357+7.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,838,405 | $3.02 億 | 0.4% | −26,071−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,566,195 | $3.01 億 | 0.4% | −38,012−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 279,238 | $2.97 億 | 0.4% | +3,824+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 856,897 | $2.88 億 | 0.3% | +79,610+10.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,938,833 | $2.87 億 | 0.3% | −327,132−6.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,066,962 | $2.83 億 | 0.3% | −124,757−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 930,912 | $2.82 億 | 0.3% | +67,347+7.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,579,829 | $2.80 億 | 0.3% | +783,607+8.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,831,467 | $2.78 億 | 0.3% | +1,218,490+198.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,448,316 | $2.76 億 | 0.3% | +261,443+5.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,512,006 | $2.74 億 | 0.3% | +110,733+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,827,719 | $2.73 億 | 0.3% | +626,426+14.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,520,578 | $2.68 億 | 0.3% | +109,903+7.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 883,746 | $2.68 億 | 0.3% | +137,264+18.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,984,072 | $2.62 億 | 0.3% | +278,132+10.3% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,062,300 | $2.62 億 | 0.3% | +114,608+12.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,726,265 | $2.49 億 | 0.3% | −103,471−3.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,558,075 | $2.47 億 | 0.3% | −812,381−24.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,603,385 | $2.43 億 | 0.3% | +22,668+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,215,750 | $2.40 億 | 0.3% | +84,782+2.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,005,312 | $2.40 億 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 1,237,321 | $2.35 億 | 0.3% | +27,836+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 988,361 | $2.34 億 | 0.3% | +54,742+5.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,959,885 | $2.30 億 | 0.3% | −9,072−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,372,649 | $2.28 億 | 0.3% | +121,470+9.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,415,366 | $2.23 億 | 0.3% | +13,515+0.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 292,657 | $2.23 億 | 0.3% | +1,168+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,664,076 | $2.23 億 | 0.3% | +62,142+1.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,933,050 | $2.21 億 | 0.3% | −225,559−7.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 571,112 | $2.13 億 | 0.3% | +33,607+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 485,639 | $2.10 億 | 0.3% | −5,447−1.1% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,164,485 | $2.09 億 | 0.3% | +1,091,418+26.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 848,030 | $2.06 億 | 0.2% | +32,448+4.0% | 加碼 | – |
| MAMastercard Inc | Stock | 397,899 | $2.04 億 | 0.2% | +2,196+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479,279 | $2.04 億 | 0.2% | −24,362−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,567,712 | $2.01 億 | 0.2% | −71,798−4.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,729,822 | $1.98 億 | 0.2% | +219,018+4.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 732,515 | $1.98 億 | 0.2% | −27,774−3.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,429,007 | $1.96 億 | 0.2% | −32,849−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,631,961 | $1.96 億 | 0.2% | +419,254+13.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,384,337 | $1.91 億 | 0.2% | +499,117+7.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 260,363 | $1.88 億 | 0.2% | +23,703+10.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 94,239 | $1.87 億 | 0.2% | +1,888+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 184,881 | $1.87 億 | 0.2% | +1,524+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,326,665 | $1.85 億 | 0.2% | −202,882−13.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,257,242 | $1.81 億 | 0.2% | +395,955+21.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,223,064 | $1.79 億 | 0.2% | +51,374+4.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 592,421 | $1.78 億 | 0.2% | +56,698+10.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,087,343 | $1.76 億 | 0.2% | +52,778+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,008,850 | $1.76 億 | 0.2% | +326,058+19.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,376,307 | $1.75 億 | 0.2% | +117,135+3.6% | 加碼 | – |
選擇權（107 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 107 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $59.7 萬 | $1.83 億 |
| AAPLApple Inc. | Stock | $2,170 萬 | $14.5 萬 |
| IBMInternational Business Machines Corp | Stock | – | $1,055 萬 |
| NVDANVIDIA Corp | Stock | $1,014 萬 | $24.0 萬 |
| TSLATesla, Inc. | Stock | $138.8 萬 | $614.1 萬 |
| MSFTMicrosoft Corp | Stock | $317.1 萬 | $190.2 萬 |
| LLYEli Lilly & Co | Stock | – | $479.8 萬 |
| ETNEaton Corp plc | Stock | $464.5 萬 | – |
| NFLXNetflix Inc | Stock | $299.9 萬 | – |
| DELLDell Technologies Inc. | Stock | – | $297.7 萬 |
| GEGeneral Electric Co | Stock | $265.3 萬 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $250.5 萬 |
| ANETArista Networks, Inc. | Stock | – | $234.4 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $233.3 萬 |
| AVGOBroadcom Inc. | Stock | $226.7 萬 | – |
| METAMeta Platforms, Inc. | Stock | $214.1 萬 | $11.3 萬 |
| GOOGLAlphabet Inc. | Stock | $196.6 萬 | $25.0 萬 |
| ABBVAbbVie Inc. | Stock | $206.3 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $180.8 萬 |
| GEVGE Vernova Inc. | Stock | $35.2 萬 | $117.5 萬 |
| LOWLowes Companies Inc | Stock | $143.3 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $127.3 萬 |
| AMZNAmazon Com Inc | Stock | $119.2 萬 | – |
| RTXRTX Corp | Stock | $113.8 萬 | – |
| GLWCorning Inc | COM | – | $112.4 萬 |
| CATCaterpillar Inc | Stock | $106.5 萬 | – |
| PGProcter & Gamble Co | Stock | $99.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $90.7 萬 |
| NVONovo Nordisk A S | ADR | $88.2 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $86.0 萬 | – |
| WMTWalmart Inc. | Stock | $84.9 萬 | – |
| ABTAbbott Laboratories | Stock | $79.9 萬 | – |
| PGRProgressive Corp | Stock | $65.5 萬 | – |
| JNJJohnson & Johnson | Stock | $38.1 萬 | $25.4 萬 |
| ASMLASML Holding NV | ADR | $59.7 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $58.2 萬 | – |
| CRHCRH Public Ltd Co | ORD | $53.5 萬 | – |
| VVisa Inc. | Stock | $51.5 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $49.1 萬 | – |
| MSTRStrategy Inc | Stock | – | $43.5 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $40.5 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $34.2 萬 | $1.71 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $35.3 萬 |
| WMWaste Management Inc | Stock | $33.4 萬 | – |
| DEDeere & Co | Stock | $31.7 萬 | – |
| SNPSSynopsys Inc | COM | $31.2 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $28.7 萬 | – |
| APPAppLovin Corp | COM CL A | – | $25.8 萬 |
| LDOSLeidos Holdings, Inc. | COM | $25.7 萬 | – |
| FTITechnipFMC plc | COM | – | $19.9 萬 |
| COSTCostco Wholesale Corp | Stock | $18.7 萬 | – |
| APHAmphenol Corp | CL A | – | $17.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $17.4 萬 |
| ECLEcolab Inc. | Stock | $16.7 萬 | – |
| CLSKCleanspark, Inc. | COM NEW | – | $14.6 萬 |
| PWRQuanta Services, Inc. | COM | – | $14.4 萬 |
| NOWServiceNow, Inc. | Stock | – | $13.9 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $13.6 萬 |
| INTCIntel Corp | Stock | – | $12.6 萬 |
| ONTOOnto Innovation Inc. | COM | – | $11.4 萬 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | – | $11.3 萬 |
| NVMINova Ltd. | COM | – | $10.9 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $10.2 萬 |
| ENVXEnovix Corp | COM | – | $9.11 萬 |
| APOApollo Global Management, Inc. | COM | – | $8.28 萬 |
| AVAVAeroVironment Inc | COM | $8.25 萬 | – |
| LOARLoar Holdings Inc. | COM SHS | $8.06 萬 | – |
| CRWVCoreWeave, Inc. | Stock | – | $7.96 萬 |
| CLSCelestica Inc | Stock | – | $7.30 萬 |
| ARMArm Holdings PLC | ADR | – | $7.09 萬 |
| TMDXTransMedics Group, Inc. | COM | – | $6.64 萬 |
| WDCWestern Digital Corp | COM | – | $6.39 萬 |
| WDAYWorkday, Inc. | CL A | $6.12 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $5.96 萬 |
| UBERUber Technologies, Inc | Stock | – | $5.77 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $4.86 萬 |
| RBRKRubrik, Inc. | Stock | – | $4.01 萬 |
| SLBSLB Limited | Stock | – | $3.72 萬 |
| RDDTReddit, Inc. | Stock | – | $3.47 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.33 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $3.23 萬 |
| TTDTrade Desk, Inc. | Stock | – | $2.71 萬 |
| ONONOn Holding AG | Stock | – | $2.48 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $2.46 萬 |
| EBAYeBay Inc | COM | $2.23 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | $2.13 萬 | – |
| CAVACava Group, Inc. | COM | – | $1.57 萬 |
| CRMSalesforce, Inc. | Stock | – | $1.57 萬 |
| TOSTToast, Inc. | Stock | – | $1.39 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1.34 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $1.33 萬 |
| DUOLDuolingo, Inc. | CL A COM | – | $1.15 萬 |
| ARESAres Management Corp | CL A COM STK | – | $1.11 萬 |
| MOSMosaic Co | COM | – | $1.06 萬 |
| WULFTerawulf Inc. | COM | – | $9,880 |
| PFEPfizer Inc | Stock | $9,632 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $8,886 |
| WENWendy's Co | Stock | – | $8,290 |
| FCXFreeport-McMoran Inc | Stock | – | $6,289 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $5,910 |
2026 年第 1 季之後清倉（148 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 148 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 625,698 | $1.41 億 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 331,462 | $1,165 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 577,387 | $815.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 38,820 | $690.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 63,238 | $569.0 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 81,590 | $529.8 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 13,211 | $233.5 萬 | <0.1% | 歷史 |
| LEGHLegacy Housing Corp | COM | 111,398 | $227.6 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 172,684 | $215.5 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 43,117 | $201.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 21,809 | $164.9 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 52,606 | $139.0 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 25,970 | $136.9 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 11,553 | $126.7 萬 | <0.1% | – |
| FBPFirst Bancorp | COM NEW | 57,982 | $123.8 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 22,683 | $114.3 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 60,041 | $113.5 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 80,891 | $111.3 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 73,754 | $109.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 16,450 | $98.0 萬 | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 21,838 | $92.7 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 130,495 | $91.0 萬 | <0.1% | 歷史 |
| FJETStarfighters Space, Inc. | COMMON STOCK | 145,000 | $85.8 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,448 | $85.6 萬 | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 58,090 | $84.0 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,886 | $78.4 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 17,183 | $72.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,850 | $64.8 萬 | <0.1% | – |
| BCOBrinks Co | COM | 6,012 | $62.3 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 17,410 | $62.2 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 25,159 | $60.4 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 38,890 | $60.0 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 5,138 | $57.1 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 28,428 | $55.8 萬 | <0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 52,647 | $55.3 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 5,755 | $52.5 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 18,023 | $52.4 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 33,697 | $51.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,763 | $51.2 萬 | <0.1% | – |
| ESABESAB Corp | COM | 5,252 | $50.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,859 | $50.6 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 3,320 | $47.5 萬 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,597 | $47.0 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 12,657 | $46.7 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 6,677 | $43.9 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 1,017 | $43.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 16,251 | $41.8 萬 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 15,475 | $41.0 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 61,732 | $41.0 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 12,039 | $40.2 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 18,049 | $39.9 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 18,197 | $39.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 15,726 | $38.9 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 6,182 | $38.0 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 19,434 | $36.7 萬 | <0.1% | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 2,249 | $36.5 萬 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 2,749 | $35.5 萬 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 7,695 | $35.3 萬 | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,336 | $35.2 萬 | <0.1% | – |
| LTCLTC Properties Inc | REIT | 9,222 | $34.3 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,782 | $33.8 萬 | <0.1% | – |
| EHABEnhabit, Inc. | COM | 23,936 | $33.7 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 16,048 | $33.5 萬 | <0.1% | 歷史 |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 6,599 | $33.5 萬 | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 5,983 | $33.1 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 67,372 | $31.1 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 9,043 | $30.8 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 1,151 | $30.5 萬 | <0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 22,758 | $30.1 萬 | <0.1% | 歷史 |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 5,300 | $30.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,492 | $29.9 萬 | <0.1% | – |
| BKEBuckle Inc | COM | 5,882 | $29.6 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,942 | $29.6 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 12,163 | $28.8 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 41,055 | $28.5 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 16,670 | $27.2 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5,126 | $27.0 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 2,344 | $26.9 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 6,619 | $26.6 萬 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 19,588 | $26.5 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,425 | $26.5 萬 | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 22,046 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,825 | $25.3 萬 | <0.1% | – |
| PHINPhinia Inc. | COMMON STOCK | 3,656 | $25.0 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,984 | $24.8 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,421 | $24.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,904 | $24.3 萬 | <0.1% | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 3,983 | $24.0 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 6,415 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,475 | $23.4 萬 | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 5,353 | $23.3 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 2,895 | $23.1 萬 | <0.1% | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 12,205 | $23.0 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,052 | $23.0 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 5,913 | $22.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,008 | $22.7 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,100 | $22.4 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 37,781 | $22.3 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 7,061 | $22.2 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 30,067 | $21.9 萬 | <0.1% | 歷史 |