BTG Pactual Asset Management US LLC
- SEC CIK
- 0001569579
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 415
- 較 2026 年第 1 季 +111
- 總值
- $13.4 億
- 較 2026 年第 1 季 +$3.12 億 (+30.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 189,201 | $1.3 億 | 9.70% | +14,849+8.5% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 701,822 | $8,714.52 萬 | 6.50% | +529,917+308.3% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 515,749 | $4,533.95 萬 | 3.38% | +417,806+426.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 205,029 | $4,102.43 萬 | 3.06% | +56,300+37.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 144,436 | $3,442.49 萬 | 2.57% | +23,655+19.6% | 加碼 | 查看 |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 208,483 | $3,407.65 萬 | 2.54% | −5,793−2.7% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 65,578 | $3,131.81 萬 | 2.34% | +15,430+30.8% | 加碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 296,790 | $2,627.78 萬 | 1.96% | +12,124+4.3% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 74,251 | $2,623.51 萬 | 1.96% | −1,593−2.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 49,371 | $2,470.48 萬 | 1.84% | +4,376+9.7% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 170,312 | $2,078.32 萬 | 1.55% | +95,167+126.6% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 57,792 | $1,891.71 萬 | 1.41% | +6,176+12.0% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 115,762 | $1,836.68 萬 | 1.37% | +24,040+26.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 24,098 | $1,799.57 萬 | 1.34% | −2,537−9.5% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 48,474 | $1,785.69 萬 | 1.33% | +5,075+11.7% | 加碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 196,478 | $1,577.72 萬 | 1.18% | +61,314+45.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 184,581 | $1,487.17 萬 | 1.11% | +143,655+351.0% | 加碼 | – |
| PPLPPL CORP | COM | 403,390 | $1,466.32 萬 | 1.09% | +304,062+306.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 12,322 | $1,447.66 萬 | 1.08% | −779−5.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 11,902 | $1,427.56 萬 | 1.07% | −37−0.3% | 減碼 | 查看 |
| AEEAMEREN CORP | COM | 121,597 | $1,374.53 萬 | 1.03% | −11,138−8.4% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 94,224 | $1,289.08 萬 | 0.96% | +1,204+1.3% | 加碼 | 查看 |
| OGEOGE ENERGY CORP | COM | 259,375 | $1,262.12 萬 | 0.94% | +139,663+116.7% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 208,277 | $1,243.21 萬 | 0.93% | +8,499+4.3% | 加碼 | – |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1,450,962 | $1,185.44 萬 | 0.88% | +107,153+8.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 20,597 | $1,160.21 萬 | 0.87% | +865+4.4% | 加碼 | 查看 |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $1,152.64 萬 | 0.86% | – | – | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 844,478 | $1,138.14 萬 | 0.85% | +330,601+64.3% | 加碼 | 查看 |
| OGSONE GAS INC | COM | 147,317 | $1,135.37 萬 | 0.85% | +42,039+39.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 28,500 | $1,076.59 萬 | 0.80% | +18,299+179.4% | 加碼 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 113,598 | $1,059.53 萬 | 0.79% | −3,184−2.7% | 減碼 | – |
| URIUNITED RENTALS INC | COM | 8,943 | $1,013.14 萬 | 0.76% | −33−0.4% | 減碼 | 查看 |
| VALEVALE S A | SPONSORED ADS | 671,082 | $1,009.31 萬 | 0.75% | +80,515+13.6% | 加碼 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 617,747 | $998.28 萬 | 0.74% | +53,477+9.5% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 25,995 | $971.51 萬 | 0.72% | +23,662+1,014.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,097 | $964.46 萬 | 0.72% | +13,064+39,587.9% | 加碼 | – |
| CMSCMS ENERGY CORP | COM | 120,155 | $919.19 萬 | 0.69% | +49,282+69.5% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 36,946 | $917.63 萬 | 0.68% | +12,395+50.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 25,208 | $864.86 萬 | 0.65% | +1,110+4.6% | 加碼 | 查看 |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 103,391 | $822.79 萬 | 0.61% | +22,715+28.2% | 加碼 | – |
| SRESEMPRA COM | Stock | 87,580 | $811.95 萬 | 0.61% | +84,859+3,118.7% | 加碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 26,316 | $786.87 萬 | 0.59% | +1,674+6.8% | 加碼 | – |
| CMBTEURONAV NV | SHS | 559,729 | $783.06 萬 | 0.58% | +470,726+528.9% | 加碼 | 查看 |
| PCGPG&E CORP COM | Stock | 461,172 | $775.69 萬 | 0.58% | −22,104−4.6% | 減碼 | 查看 |
| WEBSTER FINL CORP947890109 | COM | 100,286 | $766.39 萬 | 0.57% | +30,286+43.3% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 62,639 | $748.66 萬 | 0.56% | +54,122+635.5% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 20,479 | $731.86 萬 | 0.55% | +4,883+31.3% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 28,406 | $714.81 萬 | 0.53% | −70−0.2% | 減碼 | 查看 |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 78,417 | $711.71 萬 | 0.53% | +745+1.0% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 22,539 | $709.05 萬 | 0.53% | −80−0.4% | 減碼 | 查看 |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 53,391 | $702.63 萬 | 0.52% | +1,519+2.9% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 22,833 | $692.11 萬 | 0.52% | −3,850−14.4% | 減碼 | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 85,522 | $629.96 萬 | 0.47% | +1,003+1.2% | 加碼 | – |
| ETRENTERGY CORP NEW | COM | 54,588 | $627 萬 | 0.47% | +54,588 | 新進 | 查看 |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $602.8 萬 | 0.45% | – | – | 查看 |
| VSTVISTRA CORP COM | Stock | 39,015 | $586.51 萬 | 0.44% | −17,161−30.5% | 減碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 206,400 | $550.26 萬 | 0.41% | +64,400+45.4% | 加碼 | 查看 |
| VISNVISTANCE NETWORKS INC | COM | 400,000 | $511.2 萬 | 0.38% | 00.0% | 不變 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 99,662 | $504.09 萬 | 0.38% | +9,407+10.4% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,632 | $501.44 萬 | 0.37% | +5,216+152.7% | 加碼 | 查看 |
| ENICENEL CHILE SA | SPONSORED ADR | 1,089,800 | $490.41 萬 | 0.37% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 29,004 | $480.77 萬 | 0.36% | +7,753+36.5% | 加碼 | 查看 |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 827,173 | $478.11 萬 | 0.36% | +667,972+419.6% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 40,109 | $468.35 萬 | 0.35% | −65,967−62.2% | 減碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 45,000 | $456.75 萬 | 0.34% | +15,000+50.0% | 加碼 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 103,559 | $456.07 萬 | 0.34% | +53,131+105.4% | 加碼 | 查看 |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 58,700 | $434.61 萬 | 0.32% | 00.0% | 不變 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,537 | $430.63 萬 | 0.32% | +8+0.3% | 加碼 | 查看 |
| ISHARES INC464286665 | MSCI PAC JP ETF | 80,452 | $428.49 萬 | 0.32% | +1,072+1.4% | 加碼 | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 75,773 | $406.75 萬 | 0.30% | +54,036+248.6% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 16,830 | $402.25 萬 | 0.30% | +16,830 | 新進 | 查看 |
| SWXSOUTHWEST GAS HLDGS INC | COM | 44,840 | $397.64 萬 | 0.30% | +44,840 | 新進 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 70,732 | $396.59 萬 | 0.30% | +11,073+18.6% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 39,582 | $381.69 萬 | 0.28% | +113+0.3% | 加碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 71,991 | $378.67 萬 | 0.28% | +2,636+3.8% | 加碼 | – |
| HCAHCA HEALTHCARE INC | COM | 9,611 | $374.72 萬 | 0.28% | +466+5.1% | 加碼 | 查看 |
| ISHARES TR46435U853 | BROAD USD HIGH | 98,189 | $361.43 萬 | 0.27% | −6,468−6.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 9,648 | $359.89 萬 | 0.27% | −8,584−47.1% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 9,490 | $353.27 萬 | 0.26% | −18−0.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 11,890 | $344.05 萬 | 0.26% | +1,772+17.5% | 加碼 | 查看 |
| MORGAN STANLEY ETF TRUST61774R817 | EAT INC OPP ETF | 65,791 | $336.78 萬 | 0.25% | +14,448+28.1% | 加碼 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 136,839 | $335.94 萬 | 0.25% | +136,839 | 新進 | 查看 |
| VGVENTURE GLOBAL INC | COM CL A | 300,000 | $333.9 萬 | 0.25% | +300,000 | 新進 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 12,970 | $324.22 萬 | 0.24% | +9,720+299.1% | 加碼 | 查看 |
| GGBGERDAU SA | SPON ADR REP PFD | 785,688 | $317.6 萬 | 0.24% | +19,764+2.6% | 加碼 | 查看 |
| KVUEKENVUE INC COM | Stock | 165,088 | $315.48 萬 | 0.24% | −58,833−26.3% | 減碼 | 查看 |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 85,157 | $315.17 萬 | 0.24% | +85,157 | 新進 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 29,614 | $313.46 萬 | 0.23% | +3,385+12.9% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,667 | $307.85 萬 | 0.23% | +1,377+106.7% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 15,000 | $307.56 萬 | 0.23% | −8,000−34.8% | 減碼 | – |
| SRSPIRE INC | COM | 38,220 | $298.46 萬 | 0.22% | +38,220 | 新進 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 71,765 | $296.53 萬 | 0.22% | +71,765 | 新進 | 查看 |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 42,940 | $290.58 萬 | 0.22% | +42,940 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 57,136 | $289.42 萬 | 0.22% | +6,762+13.4% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,415 | $281.51 萬 | 0.21% | +690+95.2% | 加碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 14,799 | $281.46 萬 | 0.21% | −1,198−7.5% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 29,495 | $279.05 萬 | 0.21% | +8,531+40.7% | 加碼 | – |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 750,000 | $273 萬 | 0.20% | +750,000 | 新進 | 查看 |
| WMBWILLIAMS COS INC | COM | 36,530 | $271.56 萬 | 0.20% | +36,530 | 新進 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 38,469 | $269.55 萬 | 0.20% | −8,676−18.4% | 減碼 | 查看 |
選擇權（30 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $7,908.29 萬 | $1,710.1 萬 |
| BACBANK OF AMER CORP COM | Stock | $1,282.05 萬 | $1,282.05 萬 |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | $2,363.03 萬 | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | $894.6 萬 | $894.6 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $839.67 萬 | $839.67 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $818.33 萬 | $818.33 萬 |
| METMETLIFE INC COM | Stock | $634.58 萬 | $634.58 萬 |
| TTETOTALENERGIES SE | ACT | $632.21 萬 | $632.21 萬 |
| AMZNAMAZON COM INC COM | Stock | $476.68 萬 | $676.89 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $721.67 萬 | $169.37 萬 |
| NVDANVIDIA CORPORATION COM | Stock | – | $680.31 萬 |
| ISHARES TR464287515 | EXPANDED TECH | $122.31 萬 | $173.95 萬 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | $136.23 萬 | $136.23 萬 |
| WMTWALMART INC COM | Stock | $252.57 萬 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $18.47 萬 | $190.18 萬 |
| GLDSPDR GOLD SHARES | ETF | $29.47 萬 | $169.45 萬 |
| MSFTMICROSOFT CORP COM | Stock | – | $141.75 萬 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $98.93 萬 | – |
| SBUXSTARBUCKS CORP COM | Stock | $42.92 萬 | $42.92 萬 |
| IONQIONQ INC | COM | $84.15 萬 | – |
| MSMORGAN STANLEY COM NEW | Stock | $41.81 萬 | $41.81 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | – | $79.34 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $39.35 萬 | $39.35 萬 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $25.63 萬 | – |
| METAMETA PLATFORMS INC CL A | Stock | – | $22.53 萬 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | – | $19.94 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $18.95 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $17.43 萬 |
| NUNU HLDGS LTD | ORD SHS CL A | – | $11.94 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $9.55 萬 | – |
2026 年第 1 季 之後清倉（82 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| DDOMINION ENERGY INC COM | Stock | 202,152 | $1,249.7 萬 | 1.22% |
| WTRGESSENTIAL UTILS INC | COM | 217,672 | $876.57 萬 | 0.85% |
| FEFIRSTENERGY CORP | COM | 142,494 | $721.87 萬 | 0.70% |
| EDCONSOLIDATED EDISON INC COM | Stock | 40,438 | $457.68 萬 | 0.45% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 21,128 | $195.07 萬 | 0.19% |
| TXNMTXNM ENERGY INC | COM | 26,846 | $156.94 萬 | 0.15% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 11,098 | $150.08 萬 | 0.15% |
| INSWINTERNATIONAL SEAWAYS INC | COM | 19,182 | $139.8 萬 | 0.14% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,644 | $138.26 萬 | 0.13% |
| TRPTC ENERGY CORP | COM | 21,719 | $135.96 萬 | 0.13% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 8,076 | $105.8 萬 | 0.10% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,239 | $104.82 萬 | 0.10% |
| ULTAULTA BEAUTY INC COM | Stock | 1,838 | $96.07 萬 | 0.09% |
| SSRMSSR MINING IN COM | Stock | 28,767 | $84.58 萬 | 0.08% |
| INTCINTEL CORP COM | Stock | 18,303 | $80.77 萬 | 0.08% |
| AJGGALLAGHER ARTHUR J & CO | COM | 3,460 | $74.94 萬 | 0.07% |
| PGPROCTER & GAMBLE CO COM | Stock | 5,105 | $73.74 萬 | 0.07% |
| MCOMOODYS CORP COM | Stock | 1,690 | $73.73 萬 | 0.07% |
| BTGB2GOLD CORP | COM | 161,097 | $72.98 萬 | 0.07% |
| GBDCGOLUB CAP BDC INC | COM | 729 | $69.83 萬 | 0.07% |
| XOMEXXON MOBIL CORP | COM | 2,990 | $50.73 萬 | 0.05% |
| INTUINTUIT COM | Stock | 1,000 | $43.24 萬 | 0.04% |
| RTXRTX CORPORATION COM | Stock | 2,188 | $42.21 萬 | 0.04% |
| EOGEOG RES INC COM | Stock | 2,681 | $38.76 萬 | 0.04% |
| INGRINGREDION INC | COM | 3,221 | $36.29 萬 | 0.04% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 6,407 | $33.68 萬 | 0.03% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 3,436 | $30.97 萬 | 0.03% |
| RNRRENAISSANCERE HLDGS LTD | COM | 1,036 | $30.79 萬 | 0.03% |
| KHCKRAFT HEINZ CO COM | Stock | 13,607 | $30.6 萬 | 0.03% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 3,775 | $30.56 萬 | 0.03% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 2,243 | $30.21 萬 | 0.03% |
| BLKBLACKROCK INC COM | Stock | 308 | $29.62 萬 | 0.03% |
| MTGMGIC INVT CORP WIS | COM | 11,136 | $29.23 萬 | 0.03% |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 11,914 | $28.93 萬 | 0.03% |
| AXSAXIS CAP HLDGS LTD | SHS | 2,802 | $28.42 萬 | 0.03% |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,899 | $28.32 萬 | 0.03% |
| GISGENERAL MILLS INC COM | Stock | 7,478 | $27.83 萬 | 0.03% |
| UBSUBS GROUP AG SHS | Stock | 6,972 | $26.8 萬 | 0.03% |
| MTBM & T BK CORP | COM | 1,268 | $26.21 萬 | 0.03% |
| ORAORMAT TECHNOLOGIES INC | COM | 2,327 | $26.04 萬 | 0.03% |
| ARCCARES CAPITAL CORP COM | CEF | 14,141 | $25.48 萬 | 0.02% |
| AMANTERO MIDSTREAM CORP COM | Stock | 11,152 | $25.43 萬 | 0.02% |
| LAURLAUREATE ED INC | COMMON STOCK | 7,240 | $25.22 萬 | 0.02% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 2,729 | $25.18 萬 | 0.02% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 1,681 | $25.13 萬 | 0.02% |
| EIXEDISON INTL COM | Stock | 3,419 | $25.02 萬 | 0.02% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 14,344 | $24.92 萬 | 0.02% |
| ALVAUTOLIV INC | COM | 2,362 | $24.84 萬 | 0.02% |
| EQHEQUITABLE HLDGS INC | COM | 6,580 | $24.42 萬 | 0.02% |
| FFORD MTR CO COM | Stock | 21,115 | $24.37 萬 | 0.02% |
| ANAUTONATION INC | COM | 1,230 | $24.02 萬 | 0.02% |
| CWCURTISS WRIGHT CORP COM | Stock | 348 | $23.7 萬 | 0.02% |
| CAHCARDINAL HEALTH INC COM | Stock | 1,121 | $23.69 萬 | 0.02% |
| WMKWEIS MKTS INC | COM | 3,423 | $23.41 萬 | 0.02% |
| OZKBANK OZK LITTLE ROCK ARK | COM | 5,095 | $23.38 萬 | 0.02% |
| VNETVNET GROUP INC | SPONSORED ADS A | 26,666 | $22.37 萬 | 0.02% |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 17,785 | $22.11 萬 | 0.02% |
| CPBTHE CAMPBELLS COMPANY | COM | 9,901 | $22.05 萬 | 0.02% |
| ABMABM INDS INC | COM | 5,666 | $21.83 萬 | 0.02% |
| WKCWORLD KINECT CORPORATION | COM | 9,453 | $21.81 萬 | 0.02% |
| ISHARES TR46429B671 | MSCI CHINA ETF | 3,851 | $21.63 萬 | 0.02% |
| CNXCNX RES CORP | COM | 5,601 | $21.59 萬 | 0.02% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 2,600 | $21.31 萬 | 0.02% |
| CPACOPA HOLDINGS SA | CL A | 1,858 | $21.11 萬 | 0.02% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 977 | $21.09 萬 | 0.02% |
| FTITECHNIPFMC PLC | COM | 3,009 | $20.8 萬 | 0.02% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 21,455 | $20.62 萬 | 0.02% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 743 | $20.56 萬 | 0.02% |
| DINOHF SINCLAIR CORP | COM | 3,269 | $20.4 萬 | 0.02% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 5,334 | $20.18 萬 | 0.02% |
| INCYINCYTE CORP | COM | 2,142 | $20.16 萬 | 0.02% |
| APHAMPHENOL CORP NEW | CL A | 1,585 | $20.03 萬 | 0.02% |
| WTWISDOMTREE INC | COM | 12,794 | $18.63 萬 | 0.02% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,989 | $16.95 萬 | 0.02% |
| STNESTONECO LTD | COM | 10,053 | $14.19 萬 | 0.01% |
| PRGOPERRIGO CO PLC | SHS | 12,729 | $13.67 萬 | 0.01% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 13,629 | $12.65 萬 | 0.01% |
| AVTRAVANTOR INC | COM | 15,524 | $12.17 萬 | 0.01% |
| OGNORGANON & CO COMMON STOCK | Stock | 19,456 | $11.65 萬 | 0.01% |
| TAT&T INC COM | Stock | 3,229 | $9.36 萬 | 0.01% |
| ACPABRDN INCOME CREDIT STRATEGI | COM | 10,360 | $5.28 萬 | 0.01% |
| KOCOCA COLA CO COM | Stock | 176 | $1.34 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 415 | $13.4 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 304 | $10.28 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 222 | $9 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 234 | $8.48 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 206 | $7.43 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 212 | $7.71 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 246 | $7.73 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 192 | $6.89 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 111 | $3.99 億 | – | SEC |