Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,908
- 較 2024 年第 4 季 +101
- 總值
- $334.5 億
- 較 2024 年第 4 季 +$5.77 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,583,260 | $7.96 億 | 2.4% | +185,810+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,072,138 | $7.66 億 | 2.3% | +167,678+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,850,347 | $6.95 億 | 2.1% | +233,800+14.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,770,691 | $5.27 億 | 1.6% | +700,349+33.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 749,395 | $4.32 億 | 1.3% | +86,999+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,700,928 | $4.18 億 | 1.2% | +716,449+36.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67,568 | $3.11 億 | 0.9% | +6,019+9.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,023,361 | $3.11 億 | 0.9% | +140,906+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 558,042 | $3.06 億 | 0.9% | +15,314+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,379,561 | $2.35 億 | 0.7% | +1,847,726+347.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 279,473 | $2.31 億 | 0.7% | −6,413−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,349,438 | $2.26 億 | 0.7% | +281,898+26.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 860,950 | $2.25 億 | 0.7% | +310,728+56.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,507,856 | $2.25 億 | 0.7% | +1,246,950+98.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,692,584 | $2.24 億 | 0.7% | −204,742−10.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228,830 | $2.16 億 | 0.6% | +122,434+115.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,725,789 | $2.11 億 | 0.6% | +3,427,034+149.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 597,639 | $2.01 億 | 0.6% | −17,295−2.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,208,629 | $1.98 億 | 0.6% | +54,114+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,097,879 | $1.91 億 | 0.6% | +1,461,582+89.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,664,588 | $1.87 億 | 0.6% | +791,409+90.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 697,588 | $1.81 億 | 0.5% | +115,174+19.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 493,815 | $1.73 億 | 0.5% | −152,875−23.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 446,495 | $1.71 億 | 0.5% | +107,395+31.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 283,090 | $1.60 億 | 0.5% | +102,057+56.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 305,481 | $1.60 億 | 0.5% | +226,321+285.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,753,804 | $1.54 億 | 0.5% | −558,986−24.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 349,670 | $1.53 億 | 0.5% | −4,147−1.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,093,251 | $1.51 億 | 0.5% | +306,961+39.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,433,879 | $1.50 億 | 0.4% | +305,490+27.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 949,311 | $1.48 億 | 0.4% | −136,905−12.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 180,703 | $1.47 億 | 0.4% | +77,163+74.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,667,134 | $1.46 億 | 0.4% | +633,291+61.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 867,880 | $1.44 億 | 0.4% | +38,523+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 282,738 | $1.44 億 | 0.4% | +37,092+15.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,328,478 | $1.43 億 | 0.4% | +2,085,211+22.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,961,621 | $1.39 億 | 0.4% | −45,271−2.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,107,130 | $1.38 億 | 0.4% | −235,177−10.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,776,304 | $1.38 億 | 0.4% | +538,288+43.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 371,628 | $1.37 億 | 0.4% | +52,788+16.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,579,688 | $1.37 億 | 0.4% | +871,630+51.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 916,618 | $1.35 億 | 0.4% | +346,115+60.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,770,647 | $1.34 億 | 0.4% | −2,259,581−44.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,677,184 | $1.32 億 | 0.4% | +178,326+11.9% | 加碼 | – |
| VICIVici Properties Inc. | COM | 4,034,434 | $1.32 億 | 0.4% | −319,547−7.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,596,735 | $1.30 億 | 0.4% | +87,394+3.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,168,127 | $1.30 億 | 0.4% | +1,022,457+47.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,779,323 | $1.30 億 | 0.4% | −1,909,095−51.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 845,440 | $1.29 億 | 0.4% | +555,511+191.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 612,060 | $1.28 億 | 0.4% | −161,966−20.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 6,933,805 | $1.27 億 | 0.4% | +1,789,945+34.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,072,234 | $1.26 億 | 0.4% | +1,259,228+154.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 203,481 | $1.25 億 | 0.4% | −15,222−7.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,604,644 | $1.22 億 | 0.4% | +408,438+18.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 151,383 | $1.21 億 | 0.4% | +57,940+62.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,962,454 | $1.20 億 | 0.4% | +234,327+13.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,076,578 | $1.20 億 | 0.4% | +940,028+688.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 125,915 | $1.17 億 | 0.4% | −9,735−7.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 170,870 | $1.15 億 | 0.3% | −85,871−33.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 681,262 | $1.11 億 | 0.3% | +37,611+5.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,894,500 | $1.11 億 | 0.3% | +928,742+96.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,614,605 | $1.09 億 | 0.3% | +426,806+19.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 429,280 | $1.05 億 | 0.3% | +133,571+45.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 765,321 | $1.05 億 | 0.3% | +78,771+11.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,087,355 | $1.05 億 | 0.3% | +351,301+47.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 190,740 | $1.04 億 | 0.3% | +92,619+94.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,916,140 | $9,864 萬 | 0.3% | +1,641,940+598.8% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 779,253 | $9,642 萬 | 0.3% | −212,425−21.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 356,334 | $9,587 萬 | 0.3% | +93,702+35.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 350,009 | $9,393 萬 | 0.3% | +62,374+21.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 468,433 | $9,376 萬 | 0.3% | −2200.0% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 2,082,106 | $9,351 萬 | 0.3% | +552,209+36.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,489,721 | $9,312 萬 | 0.3% | +435,787+21.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,734,609 | $9,204 萬 | 0.3% | −1,949,440−29.2% | 減碼 | – |
| RBLXRoblox Corp | Stock | 1,575,204 | $9,182 萬 | 0.3% | −105,282−6.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 999,652 | $9,056 萬 | 0.3% | +999,652 | 新進 | – |
| WINGWingstop Inc. | COM | 391,748 | $8,837 萬 | 0.3% | +3,792+1.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 855,873 | $8,744 萬 | 0.3% | −493,576−36.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $8,504 萬 | 0.3% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 828,732 | $8,360 萬 | 0.2% | +557,673+205.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 326,107 | $8,267 萬 | 0.2% | +33,810+11.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 165,375 | $8,191 萬 | 0.2% | +103,633+167.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 620,699 | $8,188 萬 | 0.2% | +572,102+1,177.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 159,810 | $8,182 萬 | 0.2% | −106,655−40.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 832,256 | $8,149 萬 | 0.2% | +177,841+27.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 259,945 | $8,111 萬 | 0.2% | +164,363+172.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 737,309 | $8,014 萬 | 0.2% | +626,216+563.7% | 加碼 | – |
| PODDInsulet Corp | Stock | 303,413 | $7,968 萬 | 0.2% | +82,303+37.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 709,323 | $7,931 萬 | 0.2% | +116,605+19.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 216,399 | $7,931 萬 | 0.2% | +39,674+22.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,400,203 | $7,924 萬 | 0.2% | +524,734+59.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 428,905 | $7,839 萬 | 0.2% | −150,883−26.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 474,669 | $7,815 萬 | 0.2% | +45,898+10.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 656,850 | $7,774 萬 | 0.2% | +210,666+47.2% | 加碼 | 歷史 |
| KKellanova | Stock | 921,726 | $7,603 萬 | 0.2% | +366,010+65.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 737,284 | $7,588 萬 | 0.2% | +29,016+4.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 967,465 | $7,538 萬 | 0.2% | +324,706+50.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,020,308 | $7,307 萬 | 0.2% | +234,219+29.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 266,555 | $7,266 萬 | 0.2% | +225,541+549.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 155,563 | $7,244 萬 | 0.2% | −27,067−14.8% | 減碼 | 歷史 |
選擇權（127 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 127 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.40 億 | $4.83 億 |
| AAPLApple Inc. | Stock | $2.62 億 | $2.70 億 |
| MSFTMicrosoft Corp | Stock | $2.22 億 | $2.20 億 |
| NVDANVIDIA Corp | Stock | $2.14 億 | $2.18 億 |
| AMZNAmazon Com Inc | Stock | $1.71 億 | $1.72 億 |
| METAMeta Platforms, Inc. | Stock | $1.04 億 | $1.07 億 |
| TSLATesla, Inc. | Stock | $7,324 萬 | $7,324 萬 |
| AVGOBroadcom Inc. | Stock | $7,159 萬 | $7,144 萬 |
| GOOGLAlphabet Inc. | Stock | $7,107 萬 | $7,058 萬 |
| LLYEli Lilly & Co | Stock | $6,203 萬 | $6,153 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,876 萬 | $5,922 萬 |
| WMTWalmart Inc. | Stock | $5,589 萬 | $5,549 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,144 萬 | $5,115 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,525 萬 | $4,426 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,976 萬 | $3,976 萬 |
| VVisa Inc. | Stock | $3,939 萬 | $3,915 萬 |
| MAMastercard Inc | Stock | $3,207 萬 | $3,223 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,169 萬 | $3,190 萬 |
| COSTCostco Wholesale Corp | Stock | $3,093 萬 | $3,093 萬 |
| JNJJohnson & Johnson | Stock | $2,884 萬 | $2,995 萬 |
| ABBVAbbVie Inc. | Stock | $2,751 萬 | $2,621 萬 |
| PGProcter & Gamble Co | Stock | $2,534 萬 | $2,541 萬 |
| ADBEAdobe Inc. | Stock | $2,343 萬 | $2,343 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,266 萬 | $2,388 萬 |
| ORCLOracle Corp | Stock | $2,258 萬 | $2,257 萬 |
| MRKMerck & Co., Inc. | Stock | $2,201 萬 | $2,201 萬 |
| NFLXNetflix Inc | Stock | $2,285 萬 | $2,042 萬 |
| PEPPepsiCo Inc | Stock | $2,152 萬 | $2,153 萬 |
| CRMSalesforce, Inc. | Stock | $2,131 萬 | $2,131 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,088 萬 | $2,088 萬 |
| KOCoca Cola Co | Stock | $1,962 萬 | $1,988 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,907 萬 | $1,907 萬 |
| HDHome Depot, Inc. | Stock | $1,895 萬 | $1,906 萬 |
| IBMInternational Business Machines Corp | Stock | $1,803 萬 | $1,803 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,788 萬 | $1,788 萬 |
| WFCWells Fargo & Company | Stock | $1,765 萬 | $1,765 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,872 萬 | $1,637 萬 |
| BACBank of America Corp | Stock | $1,721 萬 | $1,704 萬 |
| CVXChevron Corp | Stock | $1,747 萬 | $1,639 萬 |
| MSMorgan Stanley | Stock | $1,687 萬 | $1,687 萬 |
| LINLinde PLC | Stock | $1,620 萬 | $1,616 萬 |
| TGTTarget Corp | Stock | $1,560 萬 | $1,560 萬 |
| GEGeneral Electric Co | Stock | $1,499 萬 | $1,499 萬 |
| ABTAbbott Laboratories | Stock | $1,376 萬 | $1,376 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,336 萬 | $1,336 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,273 萬 | $1,273 萬 |
| AXPAmerican Express Co | Stock | $1,227 萬 | $1,227 萬 |
| QCOMQualcomm Inc | Stock | $1,189 萬 | $1,144 萬 |
| MDBMongoDB, Inc. | CL A | $1,137 萬 | $1,137 萬 |
| DFSDiscover Financial Services | COM | $2,048 萬 | – |
| ACNAccenture plc | Stock | $1,020 萬 | $1,023 萬 |
| MRNAModerna, Inc. | Stock | $1,013 萬 | $1,013 萬 |
| DISWalt Disney Co | Stock | $956.4 萬 | $974.2 萬 |
| NOWServiceNow, Inc. | Stock | $947.4 萬 | $947.4 萬 |
| PFEPfizer Inc | Stock | $938.6 萬 | $938.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $911.3 萬 | $911.3 萬 |
| MCDMcDonalds Corp | Stock | $843.4 萬 | $959.0 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $896.5 萬 | $898.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $850.2 萬 | $850.2 萬 |
| CVSCVS Health Corp | Stock | $842.8 萬 | $842.8 萬 |
| NKENIKE, Inc. | Stock | $815.7 萬 | $865.9 萬 |
| CCitigroup Inc | Stock | $824.2 萬 | $824.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $762.4 萬 | $762.4 萬 |
| AMATApplied Materials Inc | Stock | $718.3 萬 | $719.8 萬 |
| CATCaterpillar Inc | Stock | $702.5 萬 | $709.1 萬 |
| PMPhilip Morris International Inc. | Stock | $695.2 萬 | $695.2 萬 |
| BECNQxo Building Products, Inc. | COM | $1,361 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $655.1 萬 | $655.1 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $646.9 萬 | $646.9 萬 |
| INTUIntuit Inc. | Stock | $620.1 萬 | $620.1 萬 |
| AMEDAmedisys Inc | COM | $1,189 萬 | – |
| MELIMercadolibre Inc | COM | $585.3 萬 | $585.3 萬 |
| AMGNAmgen Inc | Stock | $526.5 萬 | $526.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $507.7 萬 | $507.7 萬 |
| TXNTexas Instruments Inc | Stock | $476.2 萬 | $476.2 萬 |
| VZVerizon Communications Inc | Stock | $475.4 萬 | $475.4 萬 |
| XYZBlock, Inc. | CL A | $468.9 萬 | $468.9 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $494.1 萬 | $402.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $457.0 萬 | $434.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $411.6 萬 | $369.8 萬 |
| APPAppLovin Corp | COM CL A | $378.9 萬 | $378.9 萬 |
| DEDeere & Co | Stock | $328.5 萬 | $328.5 萬 |
| XUnited States Steel Corp | COM | $651.2 萬 | – |
| TAT&T Inc. | Stock | $288.2 萬 | $288.2 萬 |
| ANETArista Networks, Inc. | Stock | $266.5 萬 | $266.5 萬 |
| SNOWSnowflake Inc. | Stock | $247.0 萬 | $247.0 萬 |
| UBERUber Technologies, Inc | Stock | $241.2 萬 | $241.2 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $236.2 萬 | $236.2 萬 |
| BABoeing Co | Stock | $203.0 萬 | $203.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $239.5 萬 | $154.8 萬 |
| BXBlackstone Inc. | COM | $195.7 萬 | $195.7 萬 |
| MUMicron Technology Inc | Stock | $191.2 萬 | $191.2 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $337.8 萬 |
| GEVGE Vernova Inc. | Stock | $161.8 萬 | $161.8 萬 |
| NCNOnCino, Inc. | COM | – | $321.1 萬 |
| SHOPShopify Inc. | Stock | $155.6 萬 | $155.6 萬 |
| SPOTSpotify Technology S.A. | Stock | $154.0 萬 | $154.0 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $138.9 萬 | $138.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $148.6 萬 | $118.7 萬 |
| FDXFedEx Corp | Stock | $129.2 萬 | $129.2 萬 |
2024 年第 4 季之後清倉（278 檔）
2024 年第 4 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 278 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 469,731 | $2.75 億 | 0.8% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,290,935 | $7,837 萬 | 0.2% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 393,713 | $4,296 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 707,479 | $3,964 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,116,904 | $3,846 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,908,724 | $3,667 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 905,105 | $2,804 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,557,008 | $2,801 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 5,457,010 | $2,799 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 110,293 | $2,753 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 320,178 | $2,705 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 503,363 | $2,547 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,884,897 | $2,507 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 395,447 | $2,466 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 613,114 | $2,281 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 483,357 | $2,152 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,353,269 | $1,937 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 163,555 | $1,801 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 513,262 | $1,776 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 746,463 | $1,759 萬 | 0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 786,885 | $1,513 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,476 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 651,909 | $1,465 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 148,896 | $1,374 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 197,863 | $1,086 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 64,889 | $1,073 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 260,895 | $1,017 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,924,815 | $912.4 萬 | <0.1% | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $876.3 萬 | <0.1% | – |
| AESAES Corp | Stock | 645,210 | $830.4 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 44,710 | $823.6 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 87,482 | $730.0 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $687.0 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 141,920 | $670.7 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,513 | $664.6 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 88,071 | $659.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 110,706 | $634.9 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 94,127 | $632.6 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 133,482 | $622.8 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 111,897 | $604.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 115,304 | $582.5 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 289,914 | $518.7 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 23,354 | $513.5 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,074,683 | $509.4 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 300,477 | $508.7 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $492.5 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 496,403 | $492.4 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 67,572 | $480.3 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 44,738 | $477.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 177,834 | $456.9 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 29,205 | $449.4 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 64,457 | $425.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 40,093 | $424.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 182,331 | $415.7 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 256,413 | $407.2 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 53,167 | $340.7 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 31,432 | $328.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,332 | $320.6 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 24,429 | $320.4 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 63,788 | $319.8 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 63,696 | $299.6 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 205,286 | $288.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 79,767 | $279.3 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 76,855 | $276.1 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 98,358 | $266.9 萬 | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 8,498 | $262.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 261,619 | $246.2 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 48,070 | $245.4 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 134,574 | $245.2 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 59,645 | $240.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 24,297 | $230.1 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 21,052 | $230.1 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 33,184 | $229.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,051 | $221.2 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 29,541 | $211.6 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28,963 | $200.0 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 35,102 | $197.8 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 53,250 | $190.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 84,917 | $182.2 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 215,027 | $182.1 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 59,980 | $182.0 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 25,881 | $180.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 8,223 | $172.1 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 92,357 | $155.3 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 25,221 | $153.2 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 47,047 | $148.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,734 | $147.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 91,792 | $137.0 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 245,115 | $136.8 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 443,544 | $134.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 13,884 | $133.3 萬 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 48,174 | $133.1 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 38,740 | $128.7 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 11,268 | $127.2 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 391,085 | $111.8 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,835 | $110.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 44,470 | $108.3 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 21,999 | $108.3 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 100,686 | $106.6 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 11,825 | $96.8 萬 | <0.1% | 歷史 |