One River Asset Management, LLC
- SEC CIK
- 0001616336
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 −24
- 總值
- $2,082 萬
- 較 2026 年第 1 季 −$854.6 萬 (−29.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,856 | $960.0 萬 | 46.1% | +12,856 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,048 | $228.0 萬 | 10.9% | +1,464+56.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,061 | $148.7 萬 | 7.1% | +47,061 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,037 | $113.3 萬 | 5.4% | −7,136−70.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,105 | $55.3 萬 | 2.7% | −8,070−72.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 424 | $39.7 萬 | 1.9% | +424 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 382 | $36.7 萬 | 1.8% | −235−38.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 876 | $34.8 萬 | 1.7% | +186+27.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,018 | $27.5 萬 | 1.3% | +603+145.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 506 | $25.3 萬 | 1.2% | −900−64.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,190 | $22.8 萬 | 1.1% | +501+18.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,456 | $22.3 萬 | 1.1% | +253+11.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 529 | $18.7 萬 | 0.9% | −443−45.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,576 | $18.4 萬 | 0.9% | +28+1.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,270 | $17.8 萬 | 0.9% | +7,270 | 新進 | – |
| RTXRTX Corp | Stock | 923 | $17.5 萬 | 0.8% | +640+226.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 620 | $16.2 萬 | 0.8% | +66+11.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 390 | $15.9 萬 | 0.8% | −191−32.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 310 | $15.5 萬 | 0.7% | −358−53.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,031 | $15.1 萬 | 0.7% | −435−29.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 951 | $14.9 萬 | 0.7% | −214−18.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,257 | $14.2 萬 | 0.7% | +1,257 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 8,246 | $13.8 萬 | 0.7% | +8,246 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 6,394 | $13.2 萬 | 0.6% | +6,367+23,581.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 235 | $12.1 萬 | 0.6% | −557−70.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 873 | $11.8 萬 | 0.6% | +784+880.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,262 | $10.9 萬 | 0.5% | +3,262 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 298 | $10.8 萬 | 0.5% | +85+39.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 242 | $10.2 萬 | 0.5% | −2,434−91.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 761 | $9.61 萬 | 0.5% | +492+182.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 752 | $9.36 萬 | 0.4% | +37+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 557 | $9.23 萬 | 0.4% | +260+87.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,077 | $8.90 萬 | 0.4% | −1,387−56.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 864 | $8.32 萬 | 0.4% | −760−46.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 327 | $7.08 萬 | 0.3% | −296−47.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 29 | $6.59 萬 | 0.3% | +29 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,452 | $6.15 萬 | 0.3% | +1,443+16,033.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 652 | $6.02 萬 | 0.3% | −173−21.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 410 | $6.01 萬 | 0.3% | −1,627−79.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 382 | $5.79 萬 | 0.3% | +250+189.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 400 | $5.47 萬 | 0.3% | +400 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 492 | $4.88 萬 | 0.2% | −1,270−72.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 218 | $4.81 萬 | 0.2% | +111+103.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 649 | $4.68 萬 | 0.2% | −1,047−61.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 226 | $4.53 萬 | 0.2% | −160−41.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 30 | $2.90 萬 | 0.1% | +30 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,358 | $2.79 萬 | 0.1% | +2,358 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 93 | $2.08 萬 | 0.1% | −36−27.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 39 | $2.01 萬 | 0.1% | −485−92.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 30 | $1.92 萬 | 0.1% | +30 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 230 | $1.75 萬 | 0.1% | +230 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4 | $351 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1 | $170 | <0.1% | −148−99.3% | 減碼 | 歷史 |
選擇權（98 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $896.1 萬 | $3,913 萬 |
| NVDANVIDIA Corp | Stock | $966.4 萬 | $988.4 萬 |
| AAPLApple Inc. | Stock | $885.4 萬 | $818.9 萬 |
| MSFTMicrosoft Corp | Stock | $559.5 萬 | $596.8 萬 |
| METAMeta Platforms, Inc. | Stock | $692.8 萬 | $247.8 萬 |
| AMZNAmazon Com Inc | Stock | $464.8 萬 | $464.8 萬 |
| KLACKLA Corp | COM NEW | $458.6 萬 | $392.2 萬 |
| GOOGLAlphabet Inc. | Stock | $407.4 萬 | $411.0 萬 |
| AVGOBroadcom Inc. | Stock | $366.4 萬 | $313.5 萬 |
| GOOGAlphabet Inc. | Stock | $325.1 萬 | $300.3 萬 |
| MPMP Materials Corp. | COM CL A | $182.6 萬 | $403.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $267.4 萬 | $267.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $260.9 萬 | $258.6 萬 |
| TSLATesla, Inc. | Stock | $252.4 萬 | $248.2 萬 |
| MUMicron Technology Inc | Stock | $230.9 萬 | $230.9 萬 |
| LLYEli Lilly & Co | Stock | $227.9 萬 | $227.9 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | $197.3 萬 | $192.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $183.3 萬 | $180.0 萬 |
| GEVGE Vernova Inc. | Stock | $188.0 萬 | $164.5 萬 |
| CATCaterpillar Inc | Stock | $181.0 萬 | $170.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $174.3 萬 | $174.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $160.1 萬 | $185.1 萬 |
| COSTCostco Wholesale Corp | Stock | $168.4 萬 | $168.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $161.8 萬 | $161.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $123.3 萬 | $158.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $140.1 萬 | $139.2 萬 |
| BLKBlackRock, Inc. | Stock | $144.2 萬 | $134.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $242.3 萬 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | $135.0 萬 | $104.4 萬 |
| AMATApplied Materials Inc | Stock | $130.1 萬 | $108.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $116.2 萬 | $114.8 萬 |
| VVisa Inc. | Stock | $113.2 萬 | $113.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $145.0 萬 | $68.7 萬 |
| INTCIntel Corp | Stock | $141.0 萬 | $69.8 萬 |
| JNJJohnson & Johnson | Stock | $83.8 萬 | $116.8 萬 |
| ABBVAbbVie Inc. | Stock | $85.6 萬 | $105.7 萬 |
| WMTWalmart Inc. | Stock | $98.5 萬 | $91.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $92.8 萬 | $94.0 萬 |
| MAMastercard Inc | Stock | $87.3 萬 | $97.6 萬 |
| LINLinde PLC | Stock | $93.4 萬 | $88.2 萬 |
| BIDUBaidu, Inc. | ADR | $92.6 萬 | $88.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $91.4 萬 | $87.3 萬 |
| LRCXLam Research Corp | Stock | $104.0 萬 | $69.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $75.2 萬 | $90.2 萬 |
| BACBank of America Corp | Stock | $82.6 萬 | $75.2 萬 |
| GEGeneral Electric Co | Stock | $63.5 萬 | $82.2 萬 |
| AMGNAmgen Inc | Stock | $65.2 萬 | $65.2 萬 |
| CVXChevron Corp | Stock | $63.0 萬 | $64.6 萬 |
| PGProcter & Gamble Co | Stock | $55.7 萬 | $71.9 萬 |
| NFLXNetflix Inc | Stock | $63.5 萬 | $63.5 萬 |
| HDHome Depot, Inc. | Stock | $56.4 萬 | $70.5 萬 |
| MRKMerck & Co., Inc. | Stock | $55.3 萬 | $68.1 萬 |
| KOCoca Cola Co | Stock | $64.2 萬 | $56.9 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $59.7 萬 | $59.7 萬 |
| TXNTexas Instruments Inc | Stock | $59.6 萬 | $59.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | $60.7 萬 | $58.3 萬 |
| AXPAmerican Express Co | Stock | $57.5 萬 | $60.9 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $58.9 萬 | $58.9 萬 |
| ORCLOracle Corp | Stock | $60.1 萬 | $54.2 萬 |
| WFCWells Fargo & Company | Stock | $52.9 萬 | $57.0 萬 |
| IBMInternational Business Machines Corp | Stock | $53.4 萬 | $56.2 萬 |
| MSMorgan Stanley | Stock | $54.4 萬 | $50.2 萬 |
| RTXRTX Corp | Stock | $49.3 萬 | $53.1 萬 |
| DEDeere & Co | Stock | $50.7 萬 | $50.7 萬 |
| PMPhilip Morris International Inc. | Stock | $39.8 萬 | $54.3 萬 |
| MCDMcDonalds Corp | Stock | $43.2 萬 | $48.7 萬 |
| CCitigroup Inc | Stock | $51.8 萬 | $37.8 萬 |
| APHAmphenol Corp | CL A | $44.1 萬 | $44.1 萬 |
| QCOMQualcomm Inc | Stock | $40.7 萬 | $42.5 萬 |
| APPAppLovin Corp | COM CL A | $41.2 萬 | $41.2 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | $21.9 萬 | $60.0 萬 |
| ADIAnalog Devices Inc | Stock | $39.7 萬 | $39.7 萬 |
| BABoeing Co | Stock | $36.8 萬 | $41.1 萬 |
| TJXTJX Companies Inc | Stock | $37.9 萬 | $39.4 萬 |
| VZVerizon Communications Inc | Stock | $37.7 萬 | $38.1 萬 |
| CRMSalesforce, Inc. | Stock | $37.6 萬 | $37.6 萬 |
| NEENextera Energy Inc | Stock | $37.7 萬 | $35.1 萬 |
| ETNEaton Corp plc | Stock | $38.4 萬 | $34.1 萬 |
| ABTAbbott Laboratories | Stock | $33.6 萬 | $35.4 萬 |
| DISWalt Disney Co | Stock | $27.9 萬 | $40.4 萬 |
| PEPPepsiCo Inc | Stock | $29.8 萬 | $36.6 萬 |
| GILDGilead Sciences, Inc. | Stock | $27.8 萬 | $35.4 萬 |
| UBERUber Technologies, Inc | Stock | $24.5 萬 | $31.0 萬 |
| SCHWSchwab Charles Corp | Stock | $25.8 萬 | $28.6 萬 |
| UNPUnion Pacific Corp | Stock | $29.9 萬 | $24.5 萬 |
| TAT&T Inc. | Stock | $26.1 萬 | $27.9 萬 |
| INTUIntuit Inc. | Stock | $18.3 萬 | $18.3 萬 |
| COFCapital One Financial Corp | Stock | $16.0 萬 | $16.0 萬 |
| NOWServiceNow, Inc. | Stock | $14.9 萬 | $14.9 萬 |
| PFEPfizer Inc | Stock | $13.7 萬 | $13.7 萬 |
| LOWLowes Companies Inc | Stock | $13.2 萬 | $13.2 萬 |
| SNDKSandisk Corp | COM | $22.7 萬 | – |
| ACNAccenture plc | Stock | $9.96 萬 | $9.96 萬 |
| COPConocoPhillips | Stock | $6.24 萬 | $6.24 萬 |
| WELLWelltower Inc. | REIT | $4.54 萬 | $4.54 萬 |
| PANWPalo Alto Networks Inc | Stock | $3.41 萬 | $3.41 萬 |
| WDCWestern Digital Corp | COM | $6.39 萬 | – |
| ANETArista Networks, Inc. | Stock | $1.70 萬 | $1.70 萬 |
2026 年第 1 季之後清倉（37 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 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,305 | $261.5 萬 | 8.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 13,642 | $237.9 萬 | 8.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,760 | $120.0 萬 | 4.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,978 | $114.4 萬 | 3.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,310 | $102.4 萬 | 3.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,260 | $93.5 萬 | 3.2% | 歷史 |
| CMCSAComcast Corp | Stock | 26,000 | $74.6 萬 | 2.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,993 | $58.6 萬 | 2.0% | 歷史 |
| VVisa Inc. | Stock | 1,906 | $57.6 萬 | 2.0% | 歷史 |
| LLYEli Lilly & Co | Stock | 604 | $55.6 萬 | 1.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,078 | $29.2 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | Stock | 961 | $27.3 萬 | 0.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 303 | $25.6 萬 | 0.9% | 歷史 |
| BACBank of America Corp | Stock | 5,253 | $25.6 萬 | 0.9% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,017 | $24.7 萬 | 0.8% | 歷史 |
| AXPAmerican Express Co | Stock | 710 | $21.5 萬 | 0.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 896 | $19.5 萬 | 0.7% | 歷史 |
| KLACKLA Corp | COM NEW | 128 | $18.8 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,443 | $18.6 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 766 | $12.6 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 304 | $11.9 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 519 | $10.6 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 421 | $10.2 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 766 | $9.68 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,125 | $8.73 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 233 | $7.87 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 436 | $7.21 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 111 | $6.25 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 398 | $4.51 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 939 | $4.14 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 187 | $3.63 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 133 | $3.23 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 57 | $2.04 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 63 | $2.00 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 317 | $1.60 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 144 | $8,464 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 450 | $6,467 | <0.1% | 歷史 |