JANE STREET GROUP, LLC
- SEC CIK
- 0001595888
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
- 5,522
- 較 2026 年第 1 季 −487
- 總值
- $1,571.08 億
- 較 2026 年第 1 季 +$640.35 億 (+68.8%)
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 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 44,258,657 | $330.51 億 | 21.04% | +23,969,058+118.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,300,182 | $34.08 億 | 2.17% | +9,911,137+225.8% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 1,157,795 | $26.33 億 | 1.68% | −629,860−35.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 11,805,610 | $23.62 億 | 1.50% | +10,595,894+875.9% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,790,051 | $20.55 億 | 1.31% | +1,011,205+56.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,452,909 | $16.61 億 | 1.06% | +4,322,640+3,318.2% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,473,813 | $14.22 億 | 0.91% | +1,454,111+7,380.5% | 加碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 13,885,024 | $13.82 億 | 0.88% | +5,028,333+56.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 15,858,565 | $13.14 億 | 0.84% | +8,885,699+127.4% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,264,034 | $12.75 億 | 0.81% | +1,982,092+703.0% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 4,168,454 | $12.62 億 | 0.80% | −753,837−15.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 3,931,686 | $11.38 億 | 0.72% | +3,292,994+515.6% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,280,415 | $10.9 億 | 0.69% | +9,079,262+4,513.6% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 7,312,940 | $10.21 億 | 0.65% | +6,901,331+1,676.7% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,320,588 | $10.01 億 | 0.64% | −3,780,212−62.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,352,444 | $9.74 億 | 0.62% | −802,691−8.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,626,384 | $9.45 億 | 0.60% | +1,268,710+354.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,274,803 | $9.2 億 | 0.59% | +2,366,392+60.5% | 加碼 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 28,787,183 | $8.44 億 | 0.54% | +24,367,577+551.4% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 24,878,191 | $8.28 億 | 0.53% | +19,005,979+323.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 699,000 | $8.07 億 | 0.51% | −1,078,737−60.7% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 2,100,985 | $7.66 億 | 0.49% | −432,030−17.1% | 減碼 | 查看 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 2,928,515 | $7.63 億 | 0.49% | +1,737,977+146.0% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,200,492 | $7.5 億 | 0.48% | +2,129,568+3,002.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,781,086 | $7.4 億 | 0.47% | +131,906+8.0% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,706,771 | $7.28 億 | 0.46% | +1,453,930+116.1% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 8,318,953 | $7.11 億 | 0.45% | +8,199,994+6,893.1% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 8,095,965 | $7 億 | 0.45% | +6,446,630+390.9% | 加碼 | – |
| INTUINTUIT COM | Stock | 2,672,088 | $6.97 億 | 0.44% | +2,652,185+13,325.6% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,278,718 | $6.85 億 | 0.44% | −705,761−23.6% | 減碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 1,052,246 | $6.72 億 | 0.43% | +1,017,740+2,949.5% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,019,781 | $6.67 億 | 0.42% | +1,736,216+612.3% | 加碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 761,591 | $6.39 億 | 0.41% | +754,146+10,129.6% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 4,082,817 | $6.27 億 | 0.40% | +3,940,525+2,769.3% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 6,215,262 | $5.72 億 | 0.36% | +4,034,886+185.1% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 747,056 | $5.64 億 | 0.36% | +666,328+825.4% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,988,580 | $5.52 億 | 0.35% | +2,653,136+790.9% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 765,742 | $5.51 億 | 0.35% | +754,880+6,949.7% | 加碼 | 查看 |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 10,590,097 | $5.5 億 | 0.35% | +10,590,097 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 458,318 | $5.5 億 | 0.35% | +342,455+295.6% | 加碼 | 查看 |
| SMTCSEMTECH CORP COM | Stock | 3,351,040 | $5.42 億 | 0.35% | +2,578,228+333.6% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 10,756,324 | $5.42 億 | 0.34% | −2,588,341−19.4% | 減碼 | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 7,193,682 | $5.31 億 | 0.34% | +7,193,682 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,497,396 | $5.29 億 | 0.34% | +345,564+30.0% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 12,087,991 | $5.16 億 | 0.33% | +8,055,874+199.8% | 加碼 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 2,756,443 | $5.16 億 | 0.33% | +1,918,712+229.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,661,844 | $5.13 億 | 0.33% | −290,614−7.4% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,688,867 | $5.03 億 | 0.32% | +1,641,177+3,441.3% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,118,602 | $4.85 億 | 0.31% | +419,058+59.9% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,391,300 | $4.77 億 | 0.30% | +1,068,471+331.0% | 加碼 | 查看 |
| RIOTRIOT PLATFORMS INC | COM | 16,826,113 | $4.61 億 | 0.29% | +9,440,160+127.8% | 加碼 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 2,905,620 | $4.44 億 | 0.28% | +1,081,899+59.3% | 加碼 | 查看 |
| VIAVVIAVI SOLUTIONS INC | COM | 9,293,469 | $4.44 億 | 0.28% | +9,062,800+3,928.9% | 加碼 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 2,340,772 | $4.11 億 | 0.26% | +477,070+25.6% | 加碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 2,508,359 | $4.1 億 | 0.26% | +766,098+44.0% | 加碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 10,285,016 | $4.06 億 | 0.26% | +8,168,265+385.9% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,423,296 | $4.02 億 | 0.26% | +2,296,233+1,807.2% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 1,815,499 | $4.01 億 | 0.26% | +1,478,577+438.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,140,505 | $4 億 | 0.25% | +1,003,312+32.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,097,913 | $3.92 億 | 0.25% | −832,303−43.1% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,492,548 | $3.9 億 | 0.25% | +1,520,662+156.5% | 加碼 | 查看 |
| SANMSANMINA CORP | COM | 1,521,491 | $3.85 億 | 0.25% | +1,388,051+1,040.2% | 加碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 3,131,767 | $3.79 億 | 0.24% | +3,119,048+24,522.7% | 加碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 8,383,193 | $3.78 億 | 0.24% | +8,334,795+17,221.4% | 加碼 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 15,434,258 | $3.78 億 | 0.24% | +4,005,644+35.0% | 加碼 | 查看 |
| NTAPNETAPP INC COM | Stock | 2,388,974 | $3.7 億 | 0.24% | +2,380,592+28,401.2% | 加碼 | 查看 |
| FFIVF5 INC COM | Stock | 885,451 | $3.68 億 | 0.23% | +868,406+5,094.8% | 加碼 | 查看 |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $3.68 億 | 0.23% | – | – | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,228,627 | $3.66 億 | 0.23% | −8,725,263−87.7% | 減碼 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 4,794,185 | $3.66 億 | 0.23% | +4,617,470+2,612.9% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,494,059 | $3.64 億 | 0.23% | −1,300,902−34.3% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 809,079 | $3.61 億 | 0.23% | +775,336+2,297.8% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 6,683,383 | $3.57 億 | 0.23% | −2,153,498−24.4% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 369,031 | $3.55 億 | 0.23% | +300,372+437.5% | 加碼 | 查看 |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 16,834,083 | $3.54 億 | 0.23% | +16,834,083 | 新進 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 4,225,027 | $3.54 億 | 0.23% | +4,200,054+16,818.4% | 加碼 | – |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 3,560,681 | $3.42 億 | 0.22% | +2,602,827+271.7% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 973,351 | $3.41 億 | 0.22% | −263,866−21.3% | 減碼 | 查看 |
| PPLPPL CORP | COM | 9,241,378 | $3.36 億 | 0.21% | +9,199,716+22,081.8% | 加碼 | 查看 |
| WCCWESCO INTL INC | COM | 946,593 | $3.27 億 | 0.21% | +933,486+7,122.0% | 加碼 | 查看 |
| ASTSAST SPACEMOBILE INC | COM CL A | 3,584,274 | $3.18 億 | 0.20% | +3,559,370+14,292.4% | 加碼 | 查看 |
| SITMSITIME CORP | COM | 412,170 | $3.07 億 | 0.20% | +235,361+133.1% | 加碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 3,346,409 | $3.05 億 | 0.19% | +2,960,394+766.9% | 加碼 | 查看 |
| AEISADVANCED ENERGY INDS | COM | 815,680 | $3.04 億 | 0.19% | +701,257+612.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 798,169 | $3.02 億 | 0.19% | −3,878,637−82.9% | 減碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 2,147,706 | $2.92 億 | 0.19% | +1,443,920+205.2% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,350,116 | $2.92 億 | 0.19% | +1,582,338+89.5% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 2,148,851 | $2.89 億 | 0.18% | +1,610,925+299.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 602,697 | $2.88 億 | 0.18% | −120,830−16.7% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 3,029,757 | $2.86 億 | 0.18% | +2,732,180+918.1% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 1,093,687 | $2.85 億 | 0.18% | +1,069,963+4,510.0% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,401,042 | $2.82 億 | 0.18% | +1,068,083+320.8% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,129,661 | $2.82 億 | 0.18% | +104,667+10.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,579,583 | $2.82 億 | 0.18% | +1,508,638+2,126.5% | 加碼 | 查看 |
| ATIATI INC COM | Stock | 1,410,930 | $2.78 億 | 0.18% | −80,333−5.4% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 3,524,983 | $2.76 億 | 0.18% | +3,175,109+907.5% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 864,578 | $2.71 億 | 0.17% | +559,552+183.4% | 加碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 3,034,381 | $2.69 億 | 0.17% | +1,636,588+117.1% | 加碼 | – |
| GHGUARDANT HEALTH INC | COM | 1,783,444 | $2.68 億 | 0.17% | +1,778,641+37,031.9% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 2,322,857 | $2.65 億 | 0.17% | −1,174,864−33.6% | 減碼 | 查看 |
選擇權（3373 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。
依市值列出前 100 檔，共 3373 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1,160.6 億 | $543.84 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $362.59 億 | $286.01 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $420.4 億 | $189.11 億 |
| NVDANVIDIA CORPORATION COM | Stock | $176.99 億 | $194.05 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $198.42 億 | $146.13 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $230.86 億 | $84.14 億 |
| TSLATESLA INC COM | Stock | $143.74 億 | $128.06 億 |
| GLDSPDR GOLD SHARES | ETF | $97.32 億 | $130.86 億 |
| SNDKSANDISK CORP | COM | $146.33 億 | $80.77 億 |
| MSFTMICROSOFT CORP COM | Stock | $59.19 億 | $122.88 億 |
| AMZNAMAZON COM INC COM | Stock | $69.31 億 | $108.82 億 |
| AAPLAPPLE INC COM | Stock | $58.3 億 | $103.03 億 |
| METAMETA PLATFORMS INC CL A | Stock | $58.12 億 | $101.62 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $63.04 億 | $90.49 億 |
| AVGOBROADCOM INC COM | Stock | $89.3 億 | $51.61 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $39.91 億 | $92.32 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $96.62 億 | $32.64 億 |
| INTCINTEL CORP COM | Stock | $58.2 億 | $51.11 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $67.32 億 | $29.99 億 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $33.6 億 | $62.4 億 |
| MRVLMARVELL TECHNOLOGY INC | COM | $54.26 億 | $32.06 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $30.32 億 | $54.63 億 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $39.6 億 | $38.04 億 |
| WDCWESTERN DIGITAL CORP | COM | $61.13 億 | $13.77 億 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $37.43 億 | $29.06 億 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $50.11 億 | $11.74 億 |
| CATCATERPILLAR INC COM | Stock | $30.04 億 | $26.99 億 |
| LLYELI LILLY & CO COM | Stock | $30.18 億 | $25.37 億 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $20.55 億 | $34.74 億 |
| BEBLOOM ENERGY CORP | COM CL A | $26.88 億 | $25.52 億 |
| ORCLORACLE CORP COM | Stock | $29.54 億 | $21.33 億 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $33.38 億 | $16.24 億 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $25.43 億 | $22.96 億 |
| LITELUMENTUM HLDGS INC | COM | $26.54 億 | $18.28 億 |
| GEVGE VERNOVA INC COM | Stock | $25.61 億 | $18.56 億 |
| AMATAPPLIED MATLS INC COM | Stock | $25.85 億 | $17.2 億 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $22.18 億 | $19.6 億 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $22.79 億 | $18.56 億 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $26.53 億 | $14.23 億 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $25.1 億 | $15.29 億 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $24.06 億 | $16.23 億 |
| NFLXNETFLIX INC. COM | Stock | $18.25 億 | $20.41 億 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $22.1 億 | $16.33 億 |
| CRWVCOREWEAVE INC COM CL A | Stock | $21.89 億 | $15.53 億 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $18.15 億 | $18.11 億 |
| SLVISHARES SILVER TRUST | ETF | $18.79 億 | $17.23 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $21.26 億 | $11.67 億 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $16.21 億 | $16.59 億 |
| VRTVERTIV HOLDINGS CO | COM CL A | $19.8 億 | $11.82 億 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $22.23 億 | $9.27 億 |
| CRMSALESFORCE INC COM | Stock | $16.23 億 | $14.43 億 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $17.74 億 | $12.51 億 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $19.28 億 | $9.79 億 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $14.46 億 | $13.19 億 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $12.78 億 | $14.09 億 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $9.84 億 | $16.81 億 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $15.58 億 | $10.8 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | $11.45 億 | $13.94 億 |
| FSLRFIRST SOLAR INC COM | Stock | $11.23 億 | $12.94 億 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $11.59 億 | $11.33 億 |
| TERTERADYNE INC COM | Stock | $13.51 億 | $9.37 億 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $3.87 億 | $18.61 億 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $15.79 億 | $6.1 億 |
| APPAPPLOVIN CORP | COM CL A | $10.46 億 | $11.41 億 |
| WMTWALMART INC COM | Stock | $12.13 億 | $9.68 億 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $9.67 億 | $12 億 |
| XOMEXXON MOBIL CORP | COM | $10.96 億 | $10.63 億 |
| MSTRSTRATEGY INC CL A NEW | Stock | $10.79 億 | $10.41 億 |
| ALABASTERA LABS INC COM | Stock | $10.39 億 | $10.72 億 |
| QCOMQUALCOMM INC COM | Stock | $12.78 億 | $8.02 億 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $6.71 億 | $13.82 億 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $8.78 億 | $11.15 億 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $8.96 億 | $10.49 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $8.93 億 | $10.45 億 |
| COINCOINBASE GLOBAL INC | COM CL A | $8.79 億 | $10.42 億 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $7.52 億 | $11.62 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $10.46 億 | $8.61 億 |
| CCITIGROUP INC COM NEW | Stock | $10.55 億 | $8.17 億 |
| VVISA INC COM CL A | Stock | $6.2 億 | $12.38 億 |
| ADBEADOBE INC COM | Stock | $10.7 億 | $7.43 億 |
| ISHARES TR464287515 | EXPANDED TECH | $12.2 億 | $5.59 億 |
| HDHOME DEPOT INC COM | Stock | $6.87 億 | $10.85 億 |
| KLACKLA CORP | COM NEW | $9.64 億 | $8.06 億 |
| DDOGDATADOG INC | CL A COM | $4.64 億 | $12.85 億 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | $6.38 億 | $10.99 億 |
| CVNACARVANA CO | CL A | $2.93 億 | $14.25 億 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $10.61 億 | $6.41 億 |
| JNJJOHNSON & JOHNSON COM | Stock | $9.75 億 | $7.03 億 |
| VSTVISTRA CORP COM | Stock | $12.79 億 | $3.97 億 |
| BABOEING CO COM | Stock | $9.27 億 | $7.48 億 |
| GLWCORNING INC | COM | $9.67 億 | $7.08 億 |
| COHRCOHERENT CORP | COM | $9.98 億 | $6.36 億 |
| RKLBROCKET LAB CORP | COM | $7.05 億 | $9.17 億 |
| VANGUARD S&P 500 ETF922908363 | ETF | $5.53 億 | $10.46 億 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $8.25 億 | $7.45 億 |
| NOWSERVICENOW INC COM | Stock | $9.04 億 | $6.44 億 |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | $6.37 億 | $8.82 億 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $7.55 億 | $7.47 億 |
| UALUNITED AIRLS HLDGS INC | COM | $3.85 億 | $10.91 億 |
| USOUNITED STS OIL FD LP | UNITS | $6.6 億 | $7.41 億 |
2026 年第 1 季 之後清倉（2103 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 2103 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 % |
|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,411,981 | $2.39 億 | 0.26% |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 1,852,308 | $1.75 億 | 0.19% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 2,059,903 | $1.45 億 | 0.16% |
| NUSHARES ETF TR67092P672 | NUVEEN INTERNATI | 5,814,509 | $1.44 億 | 0.15% |
| SAPSAP SE SPON ADR | ADR | 702,777 | $1.2 億 | 0.13% |
| DLRDIGITAL RLTY TR INC | COM | 530,019 | $9,551.47 萬 | 0.10% |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 2,869,520 | $9,532.55 萬 | 0.10% |
| DDDUPONT DE NEMOURS INC | COM | 1,779,661 | $8,150.85 萬 | 0.09% |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 1,050,000 | $7,952.7 萬 | 0.09% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,071,832 | $7,892.97 萬 | 0.08% |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 1,699,741 | $7,744.02 萬 | 0.08% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 3,744,507 | $7,642.54 萬 | 0.08% |
| NVONOVO-NORDISK A S ADR | ADR | 2,024,007 | $7,438.23 萬 | 0.08% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 1,464,081 | $7,238.42 萬 | 0.08% |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 1,551,783 | $7,173.89 萬 | 0.08% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 3,144,057 | $6,816.32 萬 | 0.07% |
| TSCOTRACTOR SUPPLY CO | COM | 1,465,138 | $6,637.08 萬 | 0.07% |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 830,018 | $6,010.16 萬 | 0.06% |
| HCCWARRIOR MET COAL INC | COM | 612,528 | $5,705.7 萬 | 0.06% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 888,237 | $5,544.38 萬 | 0.06% |
| IBNICICI BANK LIMITED | ADR | 1,950,129 | $5,050.83 萬 | 0.05% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 451,825 | $4,135.1 萬 | 0.04% |
| BITFARMS LTD COM09173B107 | Stock | 20,818,071 | $4,084.03 萬 | 0.04% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 790,792 | $4,051.23 萬 | 0.04% |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 530,949 | $3,964.6 萬 | 0.04% |
| AVTRAVANTOR INC | COM | 4,966,462 | $3,893.71 萬 | 0.04% |
| IBPINSTALLED BLDG PRODS INC | COM | 144,628 | $3,834.81 萬 | 0.04% |
| ISHARES INC464286608 | MSCI EURZONE ETF | 605,325 | $3,791.76 萬 | 0.04% |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 381,632 | $3,649.17 萬 | 0.04% |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 788,878 | $3,598.86 萬 | 0.04% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 2,117,618 | $3,593.6 萬 | 0.04% |
| UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 1,293,080 | $3,592.18 萬 | 0.04% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 5,150,575 | $3,579.65 萬 | 0.04% |
| ISHARES TR464287515 | EXPANDED TECH | 432,610 | $3,463.04 萬 | 0.04% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 372,845 | $3,440.61 萬 | 0.04% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 175,539 | $3,368.94 萬 | 0.04% |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 928,330 | $3,271.43 萬 | 0.04% |
| VGVENTURE GLOBAL INC | COM CL A | 2,045,128 | $3,223.12 萬 | 0.03% |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 1,104,171 | $3,185.53 萬 | 0.03% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 1,789,032 | $3,175.53 萬 | 0.03% |
| BBWIBATH & BODY WORKS INC | COM | 1,637,101 | $3,056.47 萬 | 0.03% |
| BZKANZHUN LIMITED | SPONSORED ADS | 2,207,846 | $2,956.31 萬 | 0.03% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 417,739 | $2,897.86 萬 | 0.03% |
| ESNTESSENT GROUP LTD | COM | 491,392 | $2,871.69 萬 | 0.03% |
| ISHARES TR464289180 | MSCI EURO FL ETF | 808,678 | $2,818.24 萬 | 0.03% |
| ARGXARGENX SE | SPONSORED ADR | 38,438 | $2,806.93 萬 | 0.03% |
| SRRKSCHOLAR ROCK HLDG CORP | COM | 560,084 | $2,753.37 萬 | 0.03% |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 1,428,742 | $2,714.61 萬 | 0.03% |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $2,552.26 萬 | 0.03% |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 301,989 | $2,551.81 萬 | 0.03% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 250,135 | $2,500.6 萬 | 0.03% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 237,453 | $2,486.85 萬 | 0.03% |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 380,396 | $2,470.67 萬 | 0.03% |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 2,570,219 | $2,308.06 萬 | 0.02% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 431,965 | $2,298.92 萬 | 0.02% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 400,390 | $2,260.2 萬 | 0.02% |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 868,526 | $2,213 萬 | 0.02% |
| BGCBGC GROUP INC | CL A | 2,248,112 | $2,198.65 萬 | 0.02% |
| WTWISDOMTREE INC | COM | 1,509,732 | $2,198.17 萬 | 0.02% |
| TRMBTRIMBLE INC | COM | 335,267 | $2,186.95 萬 | 0.02% |
| ISHARES INC464286426 | MSCI EM ASIA ETF | 225,427 | $2,158.13 萬 | 0.02% |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 2,715,075 | $2,155.77 萬 | 0.02% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 1,100,207 | $2,123.4 萬 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 600,202 | $2,109.11 萬 | 0.02% |
| BRZEBRAZE INC COM CL A | Stock | 886,419 | $2,092.84 萬 | 0.02% |
| GOLDGOLD COM INC | COM | 519,269 | $2,081.23 萬 | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 603,047 | $2,036.49 萬 | 0.02% |
| SHAKSHAKE SHACK INC | CL A | 228,058 | $2,017.63 萬 | 0.02% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 148,220 | $1,973.1 萬 | 0.02% |
| RSIRUSH STREET INTERACTIVE INC | COM | 904,665 | $1,967.65 萬 | 0.02% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 188,750 | $1,898.26 萬 | 0.02% |
| ISHARES TR46434V423 | MSCI SAUDI ARBIA | 477,482 | $1,897.99 萬 | 0.02% |
| WKWORKIVA INC | COM CL A | 307,289 | $1,832.36 萬 | 0.02% |
| HSTHOST HOTELS & RESORTS INC | COM | 940,267 | $1,801.55 萬 | 0.02% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 103,723 | $1,800.53 萬 | 0.02% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 233,314 | $1,785.79 萬 | 0.02% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 526,697 | $1,775.5 萬 | 0.02% |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 1,539,556 | $1,761.25 萬 | 0.02% |
| BNLBROADSTONE NET LEASE INC | COM | 943,184 | $1,723.2 萬 | 0.02% |
| CAPRCAPRICOR THERAPEUTICS INC | COM NEW | 566,081 | $1,720.89 萬 | 0.02% |
| CCLCARNIVAL PLC | ADR | 661,340 | $1,704.27 萬 | 0.02% |
| WDFCWD 40 CO | COM | 80,221 | $1,636.03 萬 | 0.02% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 764,726 | $1,630.4 萬 | 0.02% |
| NHINATIONAL HEALTH INVS INC | COM | 198,771 | $1,607.26 萬 | 0.02% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 362,388 | $1,560.44 萬 | 0.02% |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 489,154 | $1,548.66 萬 | 0.02% |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 310,116 | $1,531.97 萬 | 0.02% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 1,155,687 | $1,522.04 萬 | 0.02% |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 324,966 | $1,512.07 萬 | 0.02% |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 598,512 | $1,502.86 萬 | 0.02% |
| APEIAMERICAN PUB ED INC COM | Stock | 261,485 | $1,487.33 萬 | 0.02% |
| SASEABRIDGE GOLD INC | COM | 522,517 | $1,480.81 萬 | 0.02% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 582,428 | $1,464.81 萬 | 0.02% |
| CASHPATHWARD FINANCIAL INC | COM | 163,225 | $1,456.46 萬 | 0.02% |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 218,101 | $1,438.16 萬 | 0.02% |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 440,000 | $1,389.08 萬 | 0.01% |
| EXPOEXPONENT INC | COM | 209,953 | $1,369.94 萬 | 0.01% |
| INSWINTERNATIONAL SEAWAYS INC | COM | 186,318 | $1,357.89 萬 | 0.01% |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | REIT | 441,376 | $1,350.61 萬 | 0.01% |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 177,385 | $1,342.98 萬 | 0.01% |