Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,625
- 較 2026 年第 1 季 +48
- 總值
- $161.7 億
- 較 2026 年第 1 季 +$23.5 億 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,536,240 | $5.07 億 | 3.1% | +176,072+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,375,007 | $3.28 億 | 2.0% | +477,689+53.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,032,523 | $2.99 億 | 1.8% | −125,143−10.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 650,859 | $2.43 億 | 1.5% | +6,008+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 195,109 | $2.25 億 | 1.4% | −364,440−65.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 475,664 | $2.00 億 | 1.2% | +54,955+13.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 588,465 | $1.93 億 | 1.2% | +493,360+518.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 482,626 | $1.72 億 | 1.1% | −7,688−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 462,882 | $1.64 億 | 1.0% | +169,918+58.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 584,565 | $1.53 億 | 0.9% | +438,364+299.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 268,145 | $1.51 億 | 0.9% | +202,055+305.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 124,712 | $1.17 億 | 0.7% | +124,712 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 978,613 | $1.14 億 | 0.7% | +187,311+23.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 90,850 | $1.09 億 | 0.7% | +5,924+7.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 252,723 | $1.01 億 | 0.6% | +189,109+297.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 713,199 | $9,657 萬 | 0.6% | +89,038+14.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 252,865 | $9,552 萬 | 0.6% | −239,965−48.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,110,048 | $9,173 萬 | 0.6% | +421,463+61.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,382,658 | $9,072 萬 | 0.6% | +3,140,706+252.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,132,741 | $8,861 萬 | 0.5% | +1,016,534+874.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,216,319 | $8,685 萬 | 0.5% | +1,216,319 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 568,553 | $8,614 萬 | 0.5% | +289,074+103.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 662,984 | $8,250 萬 | 0.5% | +224,558+51.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 375,752 | $7,998 萬 | 0.5% | +80,188+27.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 470,794 | $7,804 萬 | 0.5% | +231,249+96.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 899,926 | $7,314 萬 | 0.5% | +202,043+29.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 713,429 | $6,867 萬 | 0.4% | +437,087+158.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,559 | $6,833 萬 | 0.4% | +14,240+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 455,051 | $6,669 萬 | 0.4% | +312,718+219.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,152,781 | $6,569 萬 | 0.4% | +214,604+22.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 123,380 | $6,495 萬 | 0.4% | +123,380 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 567,537 | $6,428 萬 | 0.4% | +236,390+71.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 138,499 | $6,178 萬 | 0.4% | +138,499 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 77,077 | $6,126 萬 | 0.4% | +77,077 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,227,405 | $5,884 萬 | 0.4% | +244,632+24.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 25,849 | $5,877 萬 | 0.4% | −25,866−50.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 413,487 | $5,787 萬 | 0.4% | −611,389−59.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,028,616 | $5,719 萬 | 0.4% | −35,942−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 300,311 | $5,698 萬 | 0.4% | +44,068+17.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 1,862,886 | $5,322 萬 | 0.3% | +692,292+59.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,177,531 | $5,312 萬 | 0.3% | +1,177,531 | 新進 | 歷史 |
| BABoeing Co | Stock | 234,364 | $5,073 萬 | 0.3% | +127,561+119.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,169,741 | $4,992 萬 | 0.3% | +784,250+203.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 51,629 | $4,982 萬 | 0.3% | +6,136+13.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 138,917 | $4,921 萬 | 0.3% | +58,420+72.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 191,502 | $4,864 萬 | 0.3% | −96,850−33.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 676,544 | $4,862 萬 | 0.3% | +605,158+847.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 571,110 | $4,837 萬 | 0.3% | +372,146+187.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 255,363 | $4,719 萬 | 0.3% | +237,211+1,306.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 609,229 | $4,696 萬 | 0.3% | −239,210−28.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 505,095 | $4,631 萬 | 0.3% | +204,312+67.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,157,661 | $4,484 萬 | 0.3% | +1,157,661 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 320,909 | $4,481 萬 | 0.3% | +48,061+17.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 485,363 | $4,478 萬 | 0.3% | +237,908+96.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 118,246 | $4,419 萬 | 0.3% | −83,724−41.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 330,796 | $4,321 萬 | 0.3% | +324,527+5,176.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 279,222 | $4,289 萬 | 0.3% | −3,420−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,463 | $4,225 萬 | 0.3% | −33,912−27.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 139,003 | $4,208 萬 | 0.3% | +83,634+151.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 84,927 | $4,171 萬 | 0.3% | +84,927 | 新進 | 歷史 |
| PPLPPL Corp | COM | 1,128,052 | $4,100 萬 | 0.3% | +584,228+107.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,141,927 | $3,883 萬 | 0.2% | −1,329,635−53.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,354,615 | $3,709 萬 | 0.2% | +3,336,601+66.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 218,880 | $3,671 萬 | 0.2% | +101,901+87.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 250,031 | $3,653 萬 | 0.2% | +90,666+56.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,681 | $3,561 萬 | 0.2% | +47,681 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 770,635 | $3,541 萬 | 0.2% | +444,437+136.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 505,160 | $3,538 萬 | 0.2% | +21,189+4.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 195,160 | $3,509 萬 | 0.2% | −84,080−30.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 157,081 | $3,469 萬 | 0.2% | +142,518+978.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,510 | $3,399 萬 | 0.2% | +58,510 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 457,036 | $3,382 萬 | 0.2% | +144,927+46.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 123,658 | $3,343 萬 | 0.2% | +99,424+410.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 713,103 | $3,294 萬 | 0.2% | −476,477−40.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 45,618 | $3,285 萬 | 0.2% | +45,618 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 181,994 | $3,230 萬 | 0.2% | −70,342−27.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 248,477 | $3,223 萬 | 0.2% | +246,817+14,868.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 611,288 | $3,218 萬 | 0.2% | +588,392+2,569.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 206,798 | $3,200 萬 | 0.2% | +206,798 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 474,215 | $3,194 萬 | 0.2% | +170,148+56.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 1,219,091 | $3,192 萬 | 0.2% | +813,237+200.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 122,091 | $3,182 萬 | 0.2% | +122,091 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 664,766 | $3,174 萬 | 0.2% | +664,766 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 1,245,034 | $3,146 萬 | 0.2% | +603,427+94.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 32,491 | $3,124 萬 | 0.2% | +17,454+116.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 602,780 | $3,099 萬 | 0.2% | −217,910−26.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,498 | $3,035 萬 | 0.2% | +28,498 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 633,798 | $3,012 萬 | 0.2% | +633,798 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 94,720 | $3,001 萬 | 0.2% | +18,424+24.1% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,206,519 | $2,980 萬 | 0.2% | +1,108,232+1,127.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 871,685 | $2,959 萬 | 0.2% | +848,709+3,693.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,204,180 | $2,945 萬 | 0.2% | +645,165+115.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 145,411 | $2,917 萬 | 0.2% | −175,435−54.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 219,463 | $2,908 萬 | 0.2% | +104,766+91.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 81,234 | $2,880 萬 | 0.2% | +81,234 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 529,883 | $2,844 萬 | 0.2% | −23,126−4.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 585,287 | $2,843 萬 | 0.2% | +439,176+300.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 509,392 | $2,829 萬 | 0.2% | +273,680+116.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 85,569 | $2,828 萬 | 0.2% | +85,569 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 65,371 | $2,820 萬 | 0.2% | +65,371 | 新進 | 歷史 |
選擇權（132 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 132 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3,823 萬 | – |
| NVDANVIDIA Corp | Stock | $2,595 萬 | $1,147 萬 |
| MUMicron Technology Inc | Stock | $738.7 萬 | $2,886 萬 |
| AAPLApple Inc. | Stock | $1,944 萬 | $1,505 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,377 萬 | $1,505 萬 |
| INTCIntel Corp | Stock | $1,233 萬 | $1,347 萬 |
| GOOGLAlphabet Inc. | Stock | $1,601 萬 | $818.4 萬 |
| AMATApplied Materials Inc | Stock | $824.2 萬 | $1,489 萬 |
| CATCaterpillar Inc | Stock | $1,225 萬 | $1,086 萬 |
| LRCXLam Research Corp | Stock | $910.0 萬 | $1,252 萬 |
| GOOGAlphabet Inc. | Stock | $1,406 萬 | $604.2 萬 |
| MSFTMicrosoft Corp | Stock | $1,850 萬 | $85.8 萬 |
| AVGOBroadcom Inc. | Stock | $1,020 萬 | $646.0 萬 |
| WDCWestern Digital Corp | COM | $709.0 萬 | $926.1 萬 |
| DELLDell Technologies Inc. | Stock | $850.0 萬 | $750.7 萬 |
| MRVLMarvell Technology, Inc. | COM | $661.3 萬 | $875.8 萬 |
| GLWCorning Inc | COM | $937.4 萬 | $480.2 萬 |
| AMZNAmazon Com Inc | Stock | $934.3 萬 | $233.6 萬 |
| BEBloom Energy Corp | COM CL A | $893.0 萬 | $248.2 萬 |
| KLACKLA Corp | COM NEW | $310.8 萬 | $826.7 萬 |
| ARMArm Holdings PLC | ADR | $485.8 萬 | $631.1 萬 |
| METAMeta Platforms, Inc. | Stock | $675.9 萬 | $332.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $502.7 萬 | $485.1 萬 |
| ALABAstera Labs, Inc. | Stock | $879.1 萬 | $86.9 萬 |
| HDHome Depot, Inc. | Stock | $567.8 萬 | $384.4 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $173.7 萬 | $752.7 萬 |
| MAMastercard Inc | Stock | $549.6 萬 | $226.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $375.1 萬 | $378.5 萬 |
| TXNTexas Instruments Inc | Stock | $438.2 萬 | $268.3 萬 |
| GEVGE Vernova Inc. | Stock | $422.9 萬 | $282.0 萬 |
| SNDKSandisk Corp | COM | $295.6 萬 | $409.3 萬 |
| PGProcter & Gamble Co | Stock | $281.5 萬 | $407.7 萬 |
| NFLXNetflix Inc | Stock | $422.7 萬 | $238.5 萬 |
| DHRDanaher Corp | Stock | $495.2 萬 | $161.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $471.3 萬 | $170.5 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $375.3 萬 | $245.2 萬 |
| ABTAbbott Laboratories | Stock | $424.7 萬 | $192.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $297.6 萬 | $297.6 萬 |
| ACNAccenture plc | Stock | $413.1 萬 | $159.3 萬 |
| ADIAnalog Devices Inc | Stock | $222.4 萬 | $329.7 萬 |
| MCDMcDonalds Corp | Stock | $200.0 萬 | $348.7 萬 |
| QCOMQualcomm Inc | Stock | $301.2 萬 | $243.9 萬 |
| SYKStryker Corp | Stock | $340.0 萬 | $195.2 萬 |
| BKNGBooking Holdings Inc. | Stock | $376.1 萬 | $158.6 萬 |
| PWRQuanta Services, Inc. | COM | $158.4 萬 | $374.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $74.2 萬 | $452.3 萬 |
| ADPAutomatic Data Processing Inc | Stock | $405.3 萬 | $118.7 萬 |
| PGRProgressive Corp | Stock | $367.0 萬 | $152.9 萬 |
| CMCSAComcast Corp | Stock | $308.6 萬 | $206.2 萬 |
| ADBEAdobe Inc. | Stock | $395.7 萬 | $114.8 萬 |
| INTUIntuit Inc. | Stock | $362.8 萬 | $143.6 萬 |
| APPAppLovin Corp | COM CL A | $267.9 萬 | $237.0 萬 |
| NOWServiceNow, Inc. | Stock | $379.2 萬 | $123.1 萬 |
| VRTVertiv Holdings Co | COM CL A | $254.5 萬 | $247.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $348.9 萬 | $151.0 萬 |
| CRMSalesforce, Inc. | Stock | $438.6 萬 | $50.1 萬 |
| FTNTFortinet, Inc. | Stock | $301.1 萬 | $185.9 萬 |
| MDTMedtronic plc | Stock | $296.5 萬 | $176.8 萬 |
| BNYBank of New York Mellon Corp | Stock | $258.9 萬 | $205.3 萬 |
| CEGConstellation Energy Corp | Stock | $253.3 萬 | $208.6 萬 |
| COFCapital One Financial Corp | Stock | $351.1 萬 | $110.3 萬 |
| LOWLowes Companies Inc | Stock | $242.5 萬 | $218.3 萬 |
| UBERUber Technologies, Inc | Stock | $282.9 萬 | $177.5 萬 |
| CMICummins Inc | Stock | $178.3 萬 | $278.2 萬 |
| HWMHowmet Aerospace Inc. | Stock | $258.1 萬 | $196.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $357.9 萬 | $91.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $328.8 萬 | $119.1 萬 |
| BXBlackstone Inc. | COM | $254.2 萬 | $193.0 萬 |
| NEMNEWMONT Corp | Stock | $263.4 萬 | $169.1 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $211.7 萬 | $200.7 萬 |
| NXPINXP Semiconductors N.V. | COM | $233.3 萬 | $177.0 萬 |
| CCitigroup Inc | Stock | $128.8 萬 | $272.9 萬 |
| TSLATesla, Inc. | Stock | $138.8 萬 | $143.0 萬 |
| WFCWells Fargo & Company | Stock | $176.8 萬 | $101.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $121.4 萬 | $121.4 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $132.6 萬 | $106.2 萬 |
| ORCLOracle Corp | Stock | $57.2 萬 | $178.8 萬 |
| MSMorgan Stanley | Stock | $165.1 萬 | $60.6 萬 |
| SNOWSnowflake Inc. | Stock | $48.4 萬 | $173.1 萬 |
| FSLRFirst Solar, Inc. | Stock | $61.3 萬 | $134.5 萬 |
| APHAmphenol Corp | CL A | – | $194.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $4.16 萬 | $182.9 萬 |
| RTXRTX Corp | Stock | $170.8 萬 | – |
| BSXBoston Scientific Corp | Stock | $93.5 萬 | $47.8 萬 |
| CVSCVS Health Corp | Stock | $135.5 萬 | – |
| ANETArista Networks, Inc. | Stock | $30.6 萬 | $100.2 萬 |
| SHWSherwin Williams Co | COM | $117.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $75.3 萬 | $39.3 萬 |
| CIENCiena Corp | COM NEW | $112.8 萬 | – |
| HCAHCA Healthcare, Inc. | COM | – | $109.2 萬 |
| IBMInternational Business Machines Corp | Stock | $45.0 萬 | $59.1 萬 |
| LLYEli Lilly & Co | Stock | $60.0 萬 | $36.0 萬 |
| AALAmerican Airlines Group Inc. | Stock | $64.0 萬 | $28.6 萬 |
| UNPUnion Pacific Corp | Stock | $89.8 萬 | – |
| WMBWilliams Companies, Inc. | COM | – | $86.2 萬 |
| EOGEOG Resources Inc | Stock | – | $80.4 萬 |
| PMPhilip Morris International Inc. | Stock | $65.1 萬 | $3.62 萬 |
| TAT&T Inc. | Stock | – | $64.2 萬 |
| WMTWalmart Inc. | Stock | $63.4 萬 | – |
| MOAltria Group, Inc. | Stock | $57.6 萬 | – |
2026 年第 1 季之後清倉（436 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 436 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 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 253,532 | $5,731 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 106,989 | $5,188 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 888,783 | $4,959 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 200,539 | $4,875 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 547,076 | $4,381 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 668,618 | $3,532 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 545,590 | $3,472 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,205 | $3,457 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,494 | $3,338 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 221,024 | $3,319 萬 | 0.2% | 歷史 |
| AGXArgan Inc | Stock | 57,471 | $3,130 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 242,576 | $3,065 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 101,285 | $2,874 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 475,077 | $2,687 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 279,755 | $2,647 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 173,535 | $2,609 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 46,998 | $2,529 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 58,755 | $2,499 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 75,199 | $2,471 萬 | 0.2% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,148,737 | $2,449 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 161,624 | $2,438 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 75,970 | $2,435 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 183,310 | $2,415 萬 | 0.2% | 歷史 |
| VLTOVeralto Corp | Stock | 253,258 | $2,239 萬 | 0.2% | 歷史 |
| SAROStandardAero, Inc. | COM | 856,040 | $2,211 萬 | 0.2% | 歷史 |
| RBRKRubrik, Inc. | Stock | 443,696 | $2,173 萬 | 0.2% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,075,885 | $2,039 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 408,966 | $2,005 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 237,191 | $1,961 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 656,286 | $1,884 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39,459 | $1,867 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,150,526 | $1,830 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 73,807 | $1,767 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 1,327,071 | $1,766 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 373,881 | $1,745 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 237,777 | $1,731 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,014,258 | $1,694 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,280 | $1,681 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 77,662 | $1,665 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 70,547 | $1,646 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 158,913 | $1,633 萬 | 0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 57,657 | $1,622 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 227,355 | $1,622 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 141,091 | $1,597 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 186,537 | $1,559 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 390,951 | $1,553 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 140,732 | $1,547 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 108,232 | $1,518 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 231,041 | $1,512 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 170,349 | $1,492 萬 | 0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 412,235 | $1,435 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 157,496 | $1,417 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 12,015 | $1,392 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 65,655 | $1,391 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 126,275 | $1,386 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 82,021 | $1,384 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 365,912 | $1,362 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 441,364 | $1,362 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 208,832 | $1,341 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 264,347 | $1,329 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 140,000 | $1,324 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 181,709 | $1,317 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,550,347 | $1,310 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 36,448 | $1,308 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 75,701 | $1,257 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 190,387 | $1,255 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 63,600 | $1,255 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 61,662 | $1,223 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 168,200 | $1,203 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 469,938 | $1,194 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 882,688 | $1,193 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 57,006 | $1,182 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 515,236 | $1,101 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 354,890 | $1,090 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 119,416 | $1,070 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 68,539 | $1,062 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 234,305 | $1,041 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 133,399 | $1,035 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35,318 | $1,030 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 139,229 | $1,029 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 169,574 | $1,011 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 347,866 | $1,002 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 32,449 | $980.0 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 50,903 | $960.6 萬 | 0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 369,954 | $953.4 萬 | 0.1% | – |
| PBFPBF Energy Inc. | CL A | 198,813 | $946.7 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 208,816 | $943.4 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 20,291 | $941.8 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 97,238 | $938.5 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 30,884 | $921.9 萬 | 0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 390,042 | $920.9 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 58,947 | $916.5 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 29,362 | $892.4 萬 | 0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 180,436 | $891.4 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 173,554 | $886.0 萬 | 0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 124,923 | $856.6 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 32,137 | $852.1 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 92,571 | $839.3 萬 | 0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 215,549 | $838.9 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 205,219 | $825.6 萬 | 0.1% | 歷史 |