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 |
|---|---|---|---|---|---|---|---|
| YRDYiren Digital Ltd. | SPONSORED ADS | 29,936 | $2.50 萬 | <0.1% | −29,054−49.3% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,751 | $6.86 萬 | <0.1% | +14,751 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 12,339 | $7.12 萬 | <0.1% | +12,339 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 10,206 | $9.31 萬 | <0.1% | +10,206 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 16,497 | $9.32 萬 | <0.1% | −15,428−48.3% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 11,047 | $10.1 萬 | <0.1% | −10,144−47.9% | 減碼 | 歷史 |
| CARLCarlsmed, Inc. | COM | 11,001 | $11.4 萬 | <0.1% | +11,001 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 29,737 | $12.1 萬 | <0.1% | +29,737 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 20,874 | $12.3 萬 | <0.1% | −16,339−43.9% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 20,316 | $12.8 萬 | <0.1% | −26,637−56.7% | 減碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 12,782 | $13.1 萬 | <0.1% | −6,686−34.3% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 15,848 | $13.1 萬 | <0.1% | +15,848 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 17,349 | $13.1 萬 | <0.1% | +17,349 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 31,044 | $13.2 萬 | <0.1% | +31,044 | 新進 | 歷史 |
| TWITitan International Inc | COM | 17,373 | $13.4 萬 | <0.1% | +17,373 | 新進 | 歷史 |
| SVRASavara Inc | COM | 21,750 | $13.4 萬 | <0.1% | −92,448−81.0% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 16,493 | $13.8 萬 | <0.1% | −1,128,348−98.6% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 10,861 | $14.3 萬 | <0.1% | +10,861 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 11,482 | $15.1 萬 | <0.1% | −44,726−79.6% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 36,191 | $15.9 萬 | <0.1% | −294,837−89.1% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 13,457 | $16.3 萬 | <0.1% | −3,443−20.4% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 32,449 | $17.1 萬 | <0.1% | +32,449 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 21,934 | $17.5 萬 | <0.1% | +21,934 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 18,004 | $17.8 萬 | <0.1% | +18,004 | 新進 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 14,894 | $17.9 萬 | <0.1% | −153,441−91.2% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 10,662 | $18.5 萬 | <0.1% | −63,848−85.7% | 減碼 | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 19,802 | $19.3 萬 | <0.1% | −16,644−45.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,235 | $20.1 萬 | <0.1% | +3,235 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,777 | $20.2 萬 | <0.1% | +3,777 | 新進 | – |
| KMDAKamada Ltd | SHS | 27,683 | $20.3 萬 | <0.1% | +16,900+156.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,371 | $20.3 萬 | <0.1% | +1,371 | 新進 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 4,846 | $20.4 萬 | <0.1% | +4,846 | 新進 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 71,740 | $20.5 萬 | <0.1% | −13,039−15.4% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 5,144 | $20.7 萬 | <0.1% | −6,795−56.9% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 1,915 | $20.7 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 697 | $21.1 萬 | <0.1% | +697 | 新進 | – |
| VSATViasat Inc | COM | 2,393 | $21.5 萬 | <0.1% | −4,610−65.8% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,173 | $21.6 萬 | <0.1% | −633−35.0% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 10,387 | $21.9 萬 | <0.1% | −9,245−47.1% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 17,292 | $21.9 萬 | <0.1% | −2,065−10.7% | 減碼 | – |
| SMTISanara MedTech Inc. | COM | 9,413 | $22.2 萬 | <0.1% | +9,413 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 25,749 | $22.5 萬 | <0.1% | −142,883−84.7% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,685 | $22.7 萬 | <0.1% | +1,685 | 新進 | – |
| TARAProtara Therapeutics, Inc. | COM STK | 59,616 | $22.8 萬 | <0.1% | +41,683+232.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,368 | $23.1 萬 | <0.1% | −723−17.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,065 | $23.3 萬 | <0.1% | −590−22.2% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,554 | $23.3 萬 | <0.1% | +98+4.0% | 加碼 | – |
| VTVTvTv Therapeutics Inc. | CL A NEW | 6,240 | $23.5 萬 | <0.1% | +6,240 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 24,205 | $23.6 萬 | <0.1% | +4,045+20.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,056 | $23.8 萬 | <0.1% | +2,056 | 新進 | – |
| AFYAAfya Ltd | CL A COM | 16,015 | $23.8 萬 | <0.1% | +16,015 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,259 | $24.0 萬 | <0.1% | +2,259 | 新進 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 37,433 | $24.2 萬 | <0.1% | −1,675−4.3% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 18,130 | $24.3 萬 | <0.1% | +18,130 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 8,989 | $24.3 萬 | <0.1% | −23,699−72.5% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 18,343 | $24.4 萬 | <0.1% | +18,343 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 361 | $24.8 萬 | <0.1% | −36−9.1% | 減碼 | – |
| CBLLCeribell, Inc. | COM | 12,904 | $25.1 萬 | <0.1% | +12,904 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 25,156 | $25.1 萬 | <0.1% | −132,563−84.1% | 減碼 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 14,326 | $25.2 萬 | <0.1% | −5,599−28.1% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 13,645 | $25.6 萬 | <0.1% | +13,645 | 新進 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 13,140 | $25.9 萬 | <0.1% | +13,140 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 23,842 | $26.2 萬 | <0.1% | +23,842 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,880 | $26.3 萬 | <0.1% | −4,641−40.3% | 減碼 | – |
| MFCManulife Financial Corp | COM | 6,490 | $26.3 萬 | <0.1% | +6,490 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 46,082 | $26.8 萬 | <0.1% | +46,082 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,921 | $27.4 萬 | <0.1% | +3,921 | 新進 | – |
| NCNacco Industries Inc | CL A | 5,488 | $27.5 萬 | <0.1% | +5,488 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,396 | $27.5 萬 | <0.1% | −137−3.9% | 減碼 | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,633 | $27.6 萬 | <0.1% | +2,633 | 新進 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 4,194 | $27.8 萬 | <0.1% | +4,194 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 22,274 | $27.9 萬 | <0.1% | −10,672−32.4% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,639 | $28.2 萬 | <0.1% | −2,091−31.1% | 減碼 | – |
| BCICBCP Investment Corp | COM NEW | 38,986 | $28.4 萬 | <0.1% | +15,530+66.2% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 69,426 | $28.5 萬 | <0.1% | −18,206−20.8% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,724 | $28.7 萬 | <0.1% | +1,724 | 新進 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 43,746 | $30.3 萬 | <0.1% | +43,746 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 40,752 | $30.3 萬 | <0.1% | +40,752 | 新進 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 12,988 | $30.3 萬 | <0.1% | +12,988 | 新進 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 6,918 | $30.5 萬 | <0.1% | +3,545+105.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,127 | $30.7 萬 | <0.1% | +484+7.3% | 加碼 | – |
| BYRNByrna Technologies Inc. | COM NEW | 45,862 | $30.8 萬 | <0.1% | +9,151+24.9% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 30,599 | $31.1 萬 | <0.1% | +30,599 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 14,583 | $31.1 萬 | <0.1% | +14,583 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 20,755 | $31.1 萬 | <0.1% | −203,796−90.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 442 | $31.1 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 30,856 | $31.1 萬 | <0.1% | +30,856 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,253 | $31.3 萬 | <0.1% | +7,253 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,948 | $31.4 萬 | <0.1% | +21,948 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 9,998 | $31.4 萬 | <0.1% | −3,994−28.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 7,517 | $31.9 萬 | <0.1% | −297,305−97.5% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 2,666 | $32.0 萬 | <0.1% | −42,907−94.2% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 31,313 | $32.0 萬 | <0.1% | −807,108−96.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,998 | $32.0 萬 | <0.1% | −1,767−15.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 959 | $32.5 萬 | <0.1% | +959 | 新進 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,519 | $32.5 萬 | <0.1% | +7,519 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,338 | $32.6 萬 | <0.1% | +1,466+37.9% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 5,233 | $33.1 萬 | <0.1% | −2,571−32.9% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,167 | $33.4 萬 | <0.1% | +5,167 | 新進 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 13,421 | $34.7 萬 | <0.1% | −25,590−65.6% | 減碼 | 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 |