Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,197
- 較 2026 年第 1 季 +9
- 總值
- $298.8 億
- 較 2026 年第 1 季 +$7.94 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,107,321 | $12.2 億 | 4.1% | +332,722+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,201,736 | $8.32 億 | 2.8% | +581,254+35.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 14,698,356 | $7.28 億 | 2.4% | −427,925−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,927,745 | $7.19 億 | 2.4% | −1,252,220−39.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,955,038 | $7.04 億 | 2.4% | −795,359−21.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,924,781 | $6.88 億 | 2.3% | −233,034−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,501,789 | $5.31 億 | 1.8% | −26,828−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,375,932 | $5.30 億 | 1.8% | −550,681−18.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,407,515 | $5.21 億 | 1.7% | −668,712−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,657,606 | $4.80 億 | 1.6% | −229,901−12.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,935,972 | $4.58 億 | 1.5% | −482,445−10.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 396,264 | $4.57 億 | 1.5% | +114,973+40.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 851,448 | $4.37 億 | 1.5% | −87,765−9.3% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,416,591 | $4.14 億 | 1.4% | −432,717−8.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 772,593 | $4.01 億 | 1.3% | +488,984+172.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,643,891 | $3.81 億 | 1.3% | +180,165+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 769,805 | $3.68 億 | 1.2% | −352,374−31.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,521,951 | $3.61 億 | 1.2% | +92,347+6.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,227,500 | $3.31 億 | 1.1% | +1,033,124+531.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,300,930 | $3.30 億 | 1.1% | +291,197+28.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 532,757 | $3.09 億 | 1.0% | +11,123+2.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 693,525 | $3.09 億 | 1.0% | +17,274+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,961,949 | $2.83 億 | 0.9% | −869,005−18.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 376,030 | $2.72 億 | 0.9% | −17,316−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,230,645 | $2.72 億 | 0.9% | −793,401−39.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,797,300 | $2.60 億 | 0.9% | +3,740,338+353.9% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 4,796,069 | $2.54 億 | 0.9% | +734,153+18.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,919,656 | $2.42 億 | 0.8% | −197,221−9.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,378,963 | $2.35 億 | 0.8% | −32,818−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,354,382 | $2.30 億 | 0.8% | +883,236+187.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 310,107 | $2.23 億 | 0.7% | +176,751+132.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,777,811 | $2.19 億 | 0.7% | −173,199−8.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,198,160 | $2.11 億 | 0.7% | −585,440−32.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,391,408 | $2.10 億 | 0.7% | +402,481+20.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,871,518 | $2.08 億 | 0.7% | −3,106,696−38.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,397,151 | $2.00 億 | 0.7% | +117,921+9.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 536,495 | $1.95 億 | 0.7% | +527,550+5,897.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,271,475 | $1.93 億 | 0.6% | −406,464−24.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,121,465 | $1.90 億 | 0.6% | +704,002+168.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 613,159 | $1.85 億 | 0.6% | +196,689+47.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 661,251 | $1.80 億 | 0.6% | +80,786+13.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 540,802 | $1.79 億 | 0.6% | −458,374−45.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 591,808 | $1.76 億 | 0.6% | −386,809−39.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 54,882 | $1.75 億 | 0.6% | −45,639−45.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 668,419 | $1.74 億 | 0.6% | −194,196−22.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 622,953 | $1.74 億 | 0.6% | −257,513−29.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 231,528 | $1.73 億 | 0.6% | +936+0.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,229,581 | $1.73 億 | 0.6% | +103,072+9.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,227,252 | $1.71 億 | 0.6% | +565,897+85.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,587,682 | $1.70 億 | 0.6% | −446,868−22.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 136,320 | $1.64 億 | 0.5% | +1,870+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 463,186 | $1.59 億 | 0.5% | −102,074−18.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 283,476 | $1.59 億 | 0.5% | +204,508+259.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 783,743 | $1.58 億 | 0.5% | −352,128−31.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,110,664 | $1.57 億 | 0.5% | +2,042,565+2,999.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 445,638 | $1.49 億 | 0.5% | +280,491+169.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,251,070 | $1.48 億 | 0.5% | −84,528−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,252,438 | $1.47 億 | 0.5% | −262,514−17.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 495,153 | $1.46 億 | 0.5% | −326,343−39.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 404,233 | $1.43 億 | 0.5% | +3,322+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 379,594 | $1.42 億 | 0.5% | +33,257+9.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 895,086 | $1.40 億 | 0.5% | +424,399+90.2% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,314,566 | $1.38 億 | 0.5% | +1,309,004+23,534.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 758,564 | $1.37 億 | 0.5% | −327,807−30.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 383,508 | $1.31 億 | 0.4% | −22,922−5.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,963,674 | $1.27 億 | 0.4% | −1,692,574−29.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 512,384 | $1.26 億 | 0.4% | +421,587+464.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 947,749 | $1.20 億 | 0.4% | +41,454+4.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 523,322 | $1.14 億 | 0.4% | −259,438−33.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 328,793 | $1.08 億 | 0.4% | −2,387−0.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 289,101 | $1.07 億 | 0.4% | −184,798−39.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 1,376,724 | $1.07 億 | 0.4% | −75,292−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,364,726 | $1.07 億 | 0.4% | +388,878+39.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 266,603 | $1.06 億 | 0.4% | +28,917+12.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,225,746 | $1.02 億 | 0.3% | +870,074+244.6% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 191,908 | $1.01 億 | 0.3% | +186,694+3,580.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 254,144 | $9,901 萬 | 0.3% | +254,144 | 新進 | 歷史 |
| GLWCorning Inc | COM | 380,969 | $9,731 萬 | 0.3% | +343,689+921.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 197,299 | $9,691 萬 | 0.3% | −17,907−8.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 16,833,031 | $9,566 萬 | 0.3% | −6,704,178−28.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 794,364 | $9,390 萬 | 0.3% | +118,605+17.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 185,919 | $9,321 萬 | 0.3% | −415,301−69.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 115,449 | $9,176 萬 | 0.3% | −390,706−77.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 83,551 | $8,897 萬 | 0.3% | +380+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 202,715 | $8,784 萬 | 0.3% | −179,478−47.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 884,233 | $8,024 萬 | 0.3% | −1,860,540−67.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,347,703 | $8,014 萬 | 0.3% | +56,881+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 140,709 | $7,926 萬 | 0.3% | −598,276−81.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 504,469 | $7,848 萬 | 0.3% | −6,413−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 577,168 | $7,815 萬 | 0.3% | +120,736+26.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 208,160 | $7,813 萬 | 0.3% | +736+0.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 874,710 | $7,576 萬 | 0.3% | +867,983+12,903.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 38,212 | $7,573 萬 | 0.3% | +36,324+1,923.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 786,131 | $7,567 萬 | 0.3% | −9,568−1.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,781,335 | $7,280 萬 | 0.2% | +73,310+4.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 553,027 | $7,277 萬 | 0.2% | +97,132+21.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 243,475 | $7,257 萬 | 0.2% | +124,794+105.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 386,913 | $7,150 萬 | 0.2% | +101,043+35.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 792,199 | $7,025 萬 | 0.2% | +132,237+20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,644,554 | $6,963 萬 | 0.2% | +642,350+64.1% | 加碼 | 歷史 |
選擇權（211 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 211 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $3,660 萬 | $1.96 億 |
| TSLATesla, Inc. | Stock | $5,930 萬 | $4,008 萬 |
| MUMicron Technology Inc | Stock | $1,258 萬 | $7,399 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,627 萬 | $6,390 萬 |
| MSFTMicrosoft Corp | Stock | – | $7,927 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $2,655 萬 | $2,662 萬 |
| UBSUBS Group AG | Stock | $604.1 萬 | $4,515 萬 |
| STLAStellantis N.V. | SHS | $45.5 萬 | $4,663 萬 |
| CRMSalesforce, Inc. | Stock | $3,133 萬 | $686.2 萬 |
| METAMeta Platforms, Inc. | Stock | $185.9 萬 | $3,329 萬 |
| INTCIntel Corp | Stock | $1,375 萬 | $1,797 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $2,938 萬 |
| AVGOBroadcom Inc. | Stock | $207.8 萬 | $2,538 萬 |
| SNDKSandisk Corp | COM | $1,683 萬 | $841.3 萬 |
| ALCAlcon Inc | Stock | – | $2,446 萬 |
| NKENIKE, Inc. | Stock | $1,806 萬 | $633.0 萬 |
| AAPLApple Inc. | Stock | $746.5 萬 | $1,603 萬 |
| MSTRStrategy Inc | Stock | $255.6 萬 | $2,085 萬 |
| AMZNAmazon Com Inc | Stock | – | $2,226 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,003 萬 | $1,202 萬 |
| GOOGLAlphabet Inc. | Stock | $436.0 萬 | $1,765 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $42.2 萬 | $1,574 萬 |
| ORCLOracle Corp | Stock | – | $1,567 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,525 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $573.1 萬 | $936.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $68.4 萬 | $1,414 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $331.9 萬 | $1,128 萬 |
| NFLXNetflix Inc | Stock | $167.8 萬 | $1,185 萬 |
| GOOGAlphabet Inc. | Stock | $70.7 萬 | $1,180 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $1,145 萬 |
| ADBEAdobe Inc. | Stock | $20.5 萬 | $1,121 萬 |
| UNHUnitedHealth Group Inc | Stock | $124.7 萬 | $897.8 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $908.9 萬 |
| DELLDell Technologies Inc. | Stock | $151.0 萬 | $742.1 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $865.5 萬 |
| GMEGameStop Corp. | Stock | $103.8 萬 | $703.5 萬 |
| BIDUBaidu, Inc. | ADR | – | $777.2 萬 |
| RKLBRocket Lab Corp | COM | – | $742.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $739.8 萬 |
| WDCWestern Digital Corp | COM | – | $734.5 萬 |
| IBMInternational Business Machines Corp | Stock | – | $731.1 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $707.0 萬 |
| BIIBBiogen Inc. | COM | $86.4 萬 | $592.0 萬 |
| BSXBoston Scientific Corp | Stock | – | $650.9 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $646.4 萬 |
| NBISNebius Group N.V. | Stock | – | $638.0 萬 |
| CCLCarnival Corp Ltd. | Stock | – | $628.5 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $51.6 萬 | $576.5 萬 |
| LOGILogitech International S.A. | SHS | $181.8 萬 | $431.0 萬 |
| AMATApplied Materials Inc | Stock | $144.6 萬 | $448.3 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $30.2 萬 | $511.6 萬 |
| BBarrick Mining Corp | Stock | $183.7 萬 | $343.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $459.1 萬 | $65.6 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $516.6 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $507.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $448.8 萬 |
| NVONovo Nordisk A S | ADR | – | $419.5 萬 |
| BEBloom Energy Corp | COM CL A | $24.2 萬 | $393.5 萬 |
| NEMNEWMONT Corp | Stock | – | $403.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $397.7 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $384.6 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $375.1 萬 |
| VEEVVeeva Systems Inc | Stock | – | $372.7 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $372.6 萬 |
| DGDollar General Corp | COM | – | $347.6 萬 |
| RDDTReddit, Inc. | Stock | – | $347.2 萬 |
| IONQIonQ, Inc. | COM | $77.2 萬 | $266.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $328.6 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.31 萬 | $321.3 萬 |
| GEVGE Vernova Inc. | Stock | – | $317.2 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $24.3 萬 | $271.8 萬 |
| KLACKLA Corp | COM NEW | – | $295.7 萬 |
| LLYEli Lilly & Co | Stock | – | $287.9 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $247.3 萬 |
| HSYHershey Co | COM | – | $238.6 萬 |
| ADPAutomatic Data Processing Inc | Stock | – | $235.1 萬 |
| MRVLMarvell Technology, Inc. | COM | $29.8 萬 | $190.6 萬 |
| ECHOEchoStar CORP | CL A | – | $218.2 萬 |
| MCDMcDonalds Corp | Stock | – | $208.1 萬 |
| LINLinde PLC | Stock | – | $207.6 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $67.5 萬 | $135.1 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $202.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $200.2 萬 |
| AALAmerican Airlines Group Inc. | Stock | $181.4 萬 | $10.8 萬 |
| BABoeing Co | Stock | $21.6 萬 | $166.7 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $39.3 萬 | $147.4 萬 |
| OXYOccidental Petroleum Corp | Stock | $48.6 萬 | $136.0 萬 |
| QCOMQualcomm Inc | Stock | $68.4 萬 | $112.7 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $15.5 萬 | $165.6 萬 |
| ZTSZoetis Inc. | Stock | $50.3 萬 | $129.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $176.2 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | – | $172.1 萬 |
| SESea Ltd | SPONSORD ADS | – | $167.7 萬 |
| CVXChevron Corp | Stock | – | $165.8 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $161.2 萬 |
| CVSCVS Health Corp | Stock | – | $155.2 萬 |
| OKLOOklo Inc. | COM CL A | $5.23 萬 | $141.3 萬 |
| FTNTFortinet, Inc. | Stock | $53.8 萬 | $92.2 萬 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | – | $141.6 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $137.8 萬 |
2026 年第 1 季之後清倉（93 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 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 118,152 | $2,671 萬 | 0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 478,708 | $451.9 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 174,291 | $275.9 萬 | <0.1% | 歷史 |
| WRDWeRide Inc. | ADR | 152,863 | $123.7 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 55,029 | $122.7 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 7,658 | $116.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 19,708 | $114.8 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 14,045 | $97.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,693 | $86.8 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 21,108 | $82.3 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 11,054 | $79.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,403 | $72.0 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,913 | $66.3 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 39,123 | $60.3 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,714 | $58.9 萬 | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 14,143 | $55.7 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 14,315 | $51.3 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,363 | $49.8 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 10,000 | $49.4 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,913 | $47.1 萬 | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 19,144 | $46.7 萬 | <0.1% | – |
| COCOVita Coco Company, Inc. | COM | 9,359 | $44.8 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,260 | $43.0 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 9,811 | $41.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,082 | $41.1 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 15,735 | $41.1 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,978 | $39.7 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 4,313 | $39.5 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 15,776 | $39.3 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 3,565 | $39.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,942 | $38.7 萬 | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,295 | $37.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,986 | $37.7 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,265 | $36.8 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 10,000 | $36.4 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 9,995 | $35.1 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,572 | $34.7 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,326 | $34.6 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,357 | $33.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 21,294 | $33.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 3,311 | $32.6 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,703 | $30.9 萬 | <0.1% | – |
| BSINBig Sky Industrial Inc. | COM | 340,454 | $30.3 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 28,450 | $30.0 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,053 | $28.9 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 29,849 | $28.7 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,133 | $27.7 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,000 | $27.7 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,269 | $26.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 8,000 | $26.2 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 13,780 | $26.0 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,870 | $25.9 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 19,357 | $25.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,800 | $25.9 萬 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 27,000 | $25.7 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,176 | $25.6 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 30,249 | $25.6 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,075 | $25.3 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,000 | $24.8 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 10,107 | $24.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,000 | $23.7 萬 | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 10,375 | $23.5 萬 | <0.1% | – |
| TXTTextron Inc | COM | 2,633 | $23.1 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,419 | $22.8 萬 | <0.1% | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 2,857 | $22.8 萬 | <0.1% | – |
| VFCV F Corp | Stock | 13,399 | $22.8 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 600 | $22.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,712 | $22.3 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,247 | $22.3 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 3,035 | $22.2 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,492 | $21.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,113 | $20.9 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 3,935 | $20.4 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,500 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,000 | $20.3 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 25,343 | $19.4 萬 | <0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 16,879 | $17.5 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 11,964 | $16.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 12,335 | $15.9 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 10,363 | $15.0 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 18,000 | $12.2 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 16,470 | $9.87 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 10,000 | $9.72 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 11,499 | $8.53 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 14,511 | $8.04 萬 | <0.1% | 歷史 |
| PALIPalisade Bio, Inc. | COM | 45,000 | $7.88 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 40,000 | $7.85 萬 | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 11,551 | $5.59 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,100 | $5.59 萬 | <0.1% | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 10,880 | $4.82 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 120,000 | $2.96 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 17,800 | $1.74 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 17,421 | $1.34 萬 | <0.1% | 歷史 |