Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,167
- 較 2025 年第 3 季 +22
- 總值
- $303.4 億
- 較 2025 年第 3 季 −$15.1 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,071,009 | $14.9 億 | 4.9% | −495,587−13.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,653,451 | $10.7 億 | 3.5% | −599,541−11.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,411,197 | $10.7 億 | 3.5% | −863,603−20.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,777,521 | $8.91 億 | 2.9% | −419,547−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,212,319 | $6.92 億 | 2.3% | −239,965−9.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 13,885,012 | $6.47 億 | 2.1% | +49,467+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,839,897 | $6.37 億 | 2.1% | +76,485+4.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,793,966 | $6.14 億 | 2.0% | +587,940+26.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901,905 | $5.95 億 | 2.0% | −233,368−20.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,029,570 | $5.88 億 | 1.9% | −307,503−23.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,072,332 | $5.64 億 | 1.9% | −5,141,141−38.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,296,937 | $5.11 億 | 1.7% | −38,612−1.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,743,756 | $4.76 億 | 1.6% | −185,552−9.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,585,850 | $4.71 億 | 1.6% | −393,393−7.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 4,579,216 | $4.71 億 | 1.6% | −2,636,198−36.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,634,593 | $4.44 億 | 1.5% | −184,372−10.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,422,027 | $4.32 億 | 1.4% | −535,576−27.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 642,705 | $4.26 億 | 1.4% | −115,608−15.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,384,193 | $4.24 億 | 1.4% | −1,591,445−32.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,401,790 | $4.00 億 | 1.3% | −109,637−7.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 697,045 | $3.85 億 | 1.3% | −193,839−21.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 661,892 | $3.84 億 | 1.3% | −152,179−18.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,763,789 | $3.59 億 | 1.2% | −407,904−9.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,398,943 | $3.51 億 | 1.2% | −620,051−12.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,159,805 | $3.50 億 | 1.2% | −401,521−15.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,505,597 | $3.39 億 | 1.1% | −1,254,490−33.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 96,732 | $3.28 億 | 1.1% | −5,835−5.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 690,567 | $3.24 億 | 1.1% | −154,834−18.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,074,245 | $2.82 億 | 0.9% | −644,166−37.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 760,139 | $2.68 億 | 0.9% | −129,193−14.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,268,239 | $2.65 億 | 0.9% | +1,267,073+108,668.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,722,090 | $2.65 億 | 0.9% | +1,277,998+287.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,804,464 | $2.63 億 | 0.9% | +2,515,894+871.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,041,128 | $2.55 億 | 0.8% | −312,534−13.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 727,472 | $2.55 億 | 0.8% | −141,563−16.3% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 4,598,092 | $2.52 億 | 0.8% | +105,511+2.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47,110 | $2.52 億 | 0.8% | −31,229−39.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 557,868 | $2.09 億 | 0.7% | +423,359+314.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 914,014 | $1.89 億 | 0.6% | +311,836+51.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 783,188 | $1.78 億 | 0.6% | +82,188+11.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 589,955 | $1.75 億 | 0.6% | −86,746−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 497,520 | $1.74 億 | 0.6% | −17,248−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 479,336 | $1.65 億 | 0.5% | −24,241−4.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,047,144 | $1.60 億 | 0.5% | +79,079+8.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 896,296 | $1.57 億 | 0.5% | −174,310−16.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 714,149 | $1.53 億 | 0.5% | −128,505−15.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,798 | $1.51 億 | 0.5% | −7,707−3.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,689,246 | $1.40 億 | 0.5% | +610,759+56.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,580,266 | $1.40 億 | 0.5% | −200,402−7.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 602,954 | $1.39 億 | 0.5% | −213,906−26.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 854,720 | $1.37 億 | 0.5% | +187,155+28.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,075,410 | $1.35 億 | 0.4% | −198,743−15.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,661,077 | $1.33 億 | 0.4% | +698,840+72.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,623,069 | $1.33 億 | 0.4% | +1,197,784+281.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 381,144 | $1.23 億 | 0.4% | +19,613+5.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 287,888 | $1.23 億 | 0.4% | +5,617+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 470,289 | $1.21 億 | 0.4% | −104,773−18.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,753,561 | $1.19 億 | 0.4% | −626,249−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 441,350 | $1.17 億 | 0.4% | +122,086+38.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 107,837 | $1.16 億 | 0.4% | −2,189−2.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 814,100 | $1.11 億 | 0.4% | +97,051+13.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 354,895 | $1.09 億 | 0.4% | +309,059+674.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,216,429 | $1.06 億 | 0.3% | −340,965−21.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 458,068 | $1.03 億 | 0.3% | −92,362−16.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,323,779 | $1.02 億 | 0.3% | +132,547+11.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 434,046 | $9,709 萬 | 0.3% | +358,785+476.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 987,049 | $9,482 萬 | 0.3% | +520,768+111.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 1,441,864 | $9,404 萬 | 0.3% | +1,441,864 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 177,274 | $9,264 萬 | 0.3% | +9,799+5.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 85,571 | $9,159 萬 | 0.3% | +85,571 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,265,598 | $9,101 萬 | 0.3% | −39,819−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 446,456 | $8,702 萬 | 0.3% | +218,417+95.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 697,731 | $8,564 萬 | 0.3% | +97,871+16.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,170,079 | $8,496 萬 | 0.3% | −286,191−11.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 217,010 | $8,446 萬 | 0.3% | +20,040+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 187,358 | $8,426 萬 | 0.3% | +69,429+58.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 41,494 | $8,358 萬 | 0.3% | −14,771−26.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 950,226 | $8,075 萬 | 0.3% | +184,560+24.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,692,556 | $8,024 萬 | 0.3% | −1,760,699−39.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 299,084 | $7,813 萬 | 0.3% | −24,764−7.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 447,501 | $7,629 萬 | 0.3% | +88,806+24.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,829,935 | $7,453 萬 | 0.2% | +207,198+12.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 226,667 | $7,085 萬 | 0.2% | +2,604+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,173,692 | $6,852 萬 | 0.2% | +116,290+11.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 595,868 | $6,779 萬 | 0.2% | +314,468+111.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,419,331 | $6,776 萬 | 0.2% | −25,561−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 367,832 | $6,775 萬 | 0.2% | +20,278+5.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 655,473 | $6,540 萬 | 0.2% | +61,096+10.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 153,430 | $6,476 萬 | 0.2% | −7,612−4.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,178,499 | $6,448 萬 | 0.2% | +5,155+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 439,944 | $6,314 萬 | 0.2% | +167,439+61.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 526,392 | $6,304 萬 | 0.2% | +230,152+77.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 273,097 | $6,252 萬 | 0.2% | +106,922+64.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 469,739 | $6,155 萬 | 0.2% | +295,978+170.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 469,380 | $6,125 萬 | 0.2% | +1,683+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 253,415 | $6,111 萬 | 0.2% | +20,727+8.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 349,703 | $5,982 萬 | 0.2% | +45,257+14.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 177,305 | $5,853 萬 | 0.2% | +104,517+143.6% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 484,852 | $5,848 萬 | 0.2% | −5,669−1.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 248,584 | $5,656 萬 | 0.2% | +71,660+40.5% | 加碼 | 歷史 |
選擇權（197 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 197 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6,837 萬 | $1.34 億 |
| TSLATesla, Inc. | Stock | $9,386 萬 | $3,571 萬 |
| MSFTMicrosoft Corp | Stock | $483.6 萬 | $6,379 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,733 萬 | $1,266 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $443.3 萬 | $4,532 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,878 萬 |
| NFLXNetflix Inc | Stock | $121.9 萬 | $4,745 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $4,802 萬 |
| GOOGAlphabet Inc. | Stock | $251.0 萬 | $3,176 萬 |
| MSTRStrategy Inc | Stock | $249.2 萬 | $2,963 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $131.9 萬 | $2,587 萬 |
| STLAStellantis N.V. | SHS | $11.1 萬 | $2,696 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $2,597 萬 |
| COINCoinbase Global, Inc. | COM CL A | $185.4 萬 | $2,341 萬 |
| GOOGLAlphabet Inc. | Stock | $225.4 萬 | $2,097 萬 |
| AMZNAmazon Com Inc | Stock | $23.1 萬 | $2,225 萬 |
| AAPLApple Inc. | Stock | $598.1 萬 | $1,645 萬 |
| UNHUnitedHealth Group Inc | Stock | $214.6 萬 | $1,802 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $1,945 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $12.2 萬 | $1,908 萬 |
| PGProcter & Gamble Co | Stock | $71.7 萬 | $1,684 萬 |
| ALCAlcon Inc | Stock | – | $1,753 萬 |
| UBSUBS Group AG | Stock | $46.6 萬 | $1,535 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $303.9 萬 | $1,276 萬 |
| ORCLOracle Corp | Stock | $193.0 萬 | $1,378 萬 |
| QCOMQualcomm Inc | Stock | $51.3 萬 | $1,334 萬 |
| NOWServiceNow, Inc. | Stock | – | $1,226 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $70.1 萬 | $1,083 萬 |
| ADBEAdobe Inc. | Stock | $175.0 萬 | $952.0 萬 |
| HOODRobinhood Markets, Inc. | Stock | $79.2 萬 | $995.3 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1,029 萬 |
| MUMicron Technology Inc | Stock | $142.7 萬 | $859.1 萬 |
| GMEGameStop Corp. | Stock | $40.2 萬 | $920.7 萬 |
| AMGNAmgen Inc | Stock | – | $945.9 萬 |
| PEPPepsiCo Inc | Stock | – | $908.5 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $221.0 萬 | $661.6 萬 |
| CRMSalesforce, Inc. | Stock | – | $837.1 萬 |
| NBISNebius Group N.V. | Stock | $12.6 萬 | $792.7 萬 |
| BBarrick Mining Corp | Stock | $372.8 萬 | $348.4 萬 |
| AVGOBroadcom Inc. | Stock | $190.4 萬 | $498.4 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $685.2 萬 |
| VVisa Inc. | Stock | – | $669.9 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $351.7 萬 | $293.3 萬 |
| DGDollar General Corp | COM | $621.4 萬 | – |
| NVONovo Nordisk A S | ADR | – | $605.5 萬 |
| CVNACarvana Co. | CL A | $485.3 萬 | $105.5 萬 |
| UBERUber Technologies, Inc | Stock | $40.9 萬 | $514.8 萬 |
| UNPUnion Pacific Corp | Stock | – | $532.0 萬 |
| CRWVCoreWeave, Inc. | Stock | $14.3 萬 | $506.3 萬 |
| CATCaterpillar Inc | Stock | – | $515.6 萬 |
| APPAppLovin Corp | COM CL A | $242.6 萬 | $269.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $505.1 萬 |
| INTCIntel Corp | Stock | – | $483.4 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $407.9 萬 | $69.9 萬 |
| BSXBoston Scientific Corp | Stock | – | $455.8 萬 |
| TTDTrade Desk, Inc. | Stock | $113.9 萬 | $341.6 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $106.5 萬 | $344.2 萬 |
| RBLXRoblox Corp | Stock | – | $433.5 萬 |
| DISWalt Disney Co | Stock | $62.6 萬 | $369.8 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $427.3 萬 |
| TTETotalEnergies SE | ACT | $254.4 萬 | $169.6 萬 |
| LLYEli Lilly & Co | Stock | – | $376.1 萬 |
| HPEHewlett Packard Enterprise Co | COM | – | $360.3 萬 |
| GEGeneral Electric Co | Stock | – | $338.8 萬 |
| ANETArista Networks, Inc. | Stock | – | $327.6 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $184.3 萬 | $122.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $290.9 萬 |
| NKENIKE, Inc. | Stock | – | $279.0 萬 |
| BIDUBaidu, Inc. | ADR | – | $274.4 萬 |
| RKLBRocket Lab Corp | COM | $20.9 萬 | $247.0 萬 |
| IBMInternational Business Machines Corp | Stock | – | $266.6 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $105.4 萬 | $158.2 萬 |
| RUNSunrun Inc. | COM | $257.6 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $254.5 萬 |
| LOGILogitech International S.A. | SHS | – | $246.6 萬 |
| SPGIS&P Global Inc. | Stock | – | $235.2 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $235.1 萬 |
| LMTLockheed Martin Corp | Stock | $33.9 萬 | $193.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $223.6 萬 |
| RDDTReddit, Inc. | Stock | – | $206.9 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $193.3 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $187.0 萬 |
| ZMZoom Communications, Inc. | Stock | – | $181.2 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $178.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $40.9 萬 | $136.4 萬 |
| MAMastercard Inc | Stock | – | $171.3 萬 |
| BABoeing Co | Stock | – | $169.4 萬 |
| IONQIonQ, Inc. | COM | $62.8 萬 | $103.2 萬 |
| TERTeradyne, Inc | Stock | $96.8 萬 | $67.7 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $154.8 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $140.9 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $41.8 萬 | $97.6 萬 |
| WMTWalmart Inc. | Stock | $64.6 萬 | $74.6 萬 |
| GEVGE Vernova Inc. | Stock | – | $137.2 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $113.4 萬 | $16.2 萬 |
| PFEPfizer Inc | Stock | $124.5 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $93.4 萬 | $30.9 萬 |
| MELIMercadolibre Inc | COM | $20.1 萬 | $100.7 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $116.0 萬 |
| FDXFedEx Corp | Stock | – | $115.5 萬 |
2025 年第 3 季之後清倉（89 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | COMMON STOCK | 582,845 | $1,667 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 375,393 | $854.8 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 393,392 | $640.0 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 114,124 | $318.5 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 48,702 | $236.0 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 106,490 | $219.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 77,813 | $183.3 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 69,000 | $183.0 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 6,317 | $159.6 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,069 | $130.8 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 43,600 | $108.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 63,200 | $96.3 萬 | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 14,659 | $77.7 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 2,547 | $76.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,500 | $72.5 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,275 | $70.7 萬 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 4,215 | $67.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,108 | $66.1 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 19,353 | $64.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 7,211 | $59.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,193 | $57.0 萬 | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 14,900 | $51.7 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,273 | $51.4 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 14,384 | $50.8 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 4,314 | $50.3 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,275 | $47.3 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 24,984 | $47.3 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 7,620 | $46.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,753 | $45.0 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 3,404 | $44.0 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 11,713 | $38.2 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 13,956 | $37.5 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,000 | $35.0 萬 | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,935 | $32.9 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 2,129 | $32.9 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 2,188 | $32.6 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,427 | $32.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,906 | $31.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,858 | $30.8 萬 | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 8,219 | $30.7 萬 | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 3,172 | $30.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,804 | $30.3 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,826 | $30.0 萬 | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 5,021 | $29.8 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,121 | $29.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,363 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,650 | $28.0 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,000 | $27.1 萬 | <0.1% | – |
| Investment Managers Ser Tr46143U526 | TRADR 2X LONG | 13,100 | $26.8 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,943 | $26.4 萬 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 6,946 | $26.1 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,311 | $25.4 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 16,052 | $24.7 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,636 | $24.7 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 1,460 | $24.3 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,880 | $24.3 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 2,387 | $24.0 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 2,248 | $23.9 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,030 | $23.7 萬 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 12,121 | $23.1 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 3,120 | $23.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,276 | $22.7 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,800 | $22.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,070 | $21.9 萬 | <0.1% | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 3,400 | $21.8 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 2,875 | $21.0 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,761 | $20.8 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 5,810 | $20.6 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 3,807 | $20.4 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 3,225 | $20.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,046 | $20.2 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 15,955 | $19.5 萬 | <0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 10,215 | $18.5 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 14,498 | $16.9 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,101 | $15.6 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 77,850 | $11.4 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 1,900 | $10.8 萬 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 18,374 | $10.8 萬 | <0.1% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 15,000 | $8.82 萬 | <0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 10,000 | $8.52 萬 | <0.1% | 歷史 |
| ZENAZenaTech, Inc. | COM NEW | 16,500 | $7.92 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 40,000 | $7.04 萬 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 80,000 | $6.52 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $5.04 萬 | <0.1% | – |
| PGENPrecigen, Inc. | COM | 14,500 | $4.77 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 50,000 | $4.34 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 12,067 | $2.62 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 44,874 | $1.94 萬 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 20,000 | $1.90 萬 | <0.1% | 歷史 |