Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,915
- 較 2025 年第 1 季 +7
- 總值
- $462.5 億
- 較 2025 年第 1 季 +$128.0 億 (+38.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,536,531 | $16.6 億 | 3.6% | +3,464,393+49.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,761,430 | $13.7 億 | 3.0% | +911,083+49.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900,024 | $11.7 億 | 2.5% | +1,900,024 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,639,467 | $11.6 億 | 2.5% | +2,056,207+57.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,698,841 | $8.11 億 | 1.8% | +928,150+33.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,786,083 | $6.67 億 | 1.4% | +1,085,155+40.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 864,773 | $6.38 億 | 1.4% | +115,378+15.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,092,188 | $5.77 億 | 1.2% | +742,750+55.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 752,426 | $4.23 億 | 0.9% | +194,384+34.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,294,837 | $3.53 億 | 0.8% | +944,828+269.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,465,845 | $3.46 億 | 0.7% | +5,503,391+280.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 874,479 | $3.38 億 | 0.7% | +427,984+95.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 54,025 | $3.13 億 | 0.7% | −13,543−20.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,879,089 | $2.99 億 | 0.6% | −144,272−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 290,665 | $2.88 億 | 0.6% | +61,835+27.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 626,255 | $2.74 億 | 0.6% | +28,616+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,449,353 | $2.66 億 | 0.6% | +1,723,564+30.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,814,115 | $2.63 億 | 0.6% | +1,034,792+58.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,739,969 | $2.62 億 | 0.6% | +5,411,491+47.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 802,372 | $2.48 億 | 0.5% | −58,578−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,398,373 | $2.48 億 | 0.5% | +449,062+47.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 315,575 | $2.46 億 | 0.5% | +36,102+12.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 674,648 | $2.40 億 | 0.5% | +180,833+36.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,053,421 | $2.39 億 | 0.5% | +812,404+337.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 175,210 | $2.35 億 | 0.5% | +49,295+39.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 297,646 | $2.34 億 | 0.5% | +94,165+46.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,948,102 | $2.33 億 | 0.5% | +440,246+17.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,137,443 | $2.30 億 | 0.5% | +1,308,711+157.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 687,171 | $2.18 億 | 0.5% | −10,417−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,273,566 | $2.14 億 | 0.5% | +180,315+16.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 816,687 | $2.10 億 | 0.5% | +348,254+74.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,755,500 | $2.09 億 | 0.5% | +1,839,360+96.0% | 加碼 | – |
| STTState Street Corp | COM | 1,938,442 | $2.06 億 | 0.4% | −270,187−12.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,279,249 | $2.04 億 | 0.4% | +797,461+165.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,222,468 | $2.01 億 | 0.4% | +377,028+44.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,363,646 | $2.01 億 | 0.4% | +402,025+20.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 809,457 | $1.93 億 | 0.4% | +575,931+246.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,035,511 | $1.92 億 | 0.4% | +423,451+69.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,555,858 | $1.87 億 | 0.4% | +3,941,439+244.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 342,194 | $1.83 億 | 0.4% | −29,434−7.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,298,212 | $1.78 億 | 0.4% | +1,629,219+243.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,566,758 | $1.78 億 | 0.4% | −125,826−7.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 532,183 | $1.76 億 | 0.4% | +363,510+215.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,331,488 | $1.76 億 | 0.4% | +906,959+213.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 479,382 | $1.76 億 | 0.4% | +262,983+121.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 170,744 | $1.76 億 | 0.4% | +19,361+12.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 239,324 | $1.75 億 | 0.4% | +68,454+40.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,620,748 | $1.75 億 | 0.4% | +41,060+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,574,955 | $1.75 億 | 0.4% | −89,633−5.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,159,321 | $1.74 億 | 0.4% | +482,137+28.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 1,677,252 | $1.72 億 | 0.4% | −99,052−5.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,010,399 | $1.66 億 | 0.4% | +628,082+164.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,745,523 | $1.60 億 | 0.3% | −8,281−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 499,992 | $1.59 億 | 0.3% | +143,658+40.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 199,796 | $1.59 億 | 0.3% | +19,093+10.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,271,659 | $1.58 億 | 0.3% | −1,107,902−46.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,478,148 | $1.56 億 | 0.3% | +390,793+35.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 11,132,141 | $1.55 億 | 0.3% | +7,850,456+239.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 277,633 | $1.46 億 | 0.3% | −5,105−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 542,380 | $1.46 億 | 0.3% | +216,273+66.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,906,366 | $1.43 億 | 0.3% | +301,722+11.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 247,371 | $1.43 億 | 0.3% | −35,719−12.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 580,943 | $1.42 億 | 0.3% | +373,071+179.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,192,104 | $1.39 億 | 0.3% | +336,231+39.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 249,155 | $1.39 億 | 0.3% | +211,598+563.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 875,167 | $1.39 億 | 0.3% | +193,905+28.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 512,867 | $1.37 億 | 0.3% | +259,566+102.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,134,263 | $1.36 億 | 0.3% | +217,645+23.7% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,122,973 | $1.35 億 | 0.3% | +1,040,867+50.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,064,849 | $1.35 億 | 0.3% | +285,596+36.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 461,585 | $1.35 億 | 0.3% | +195,030+73.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 983,156 | $1.32 億 | 0.3% | +245,872+33.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 456,352 | $1.32 億 | 0.3% | +27,072+6.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 3,034,725 | $1.32 億 | 0.3% | +1,512,552+99.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 438,890 | $1.31 億 | 0.3% | +178,945+68.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,653,939 | $1.29 億 | 0.3% | +702,712+73.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 6,904,652 | $1.28 億 | 0.3% | −29,153−0.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 546,734 | $1.28 億 | 0.3% | +281,939+106.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,558,993 | $1.27 億 | 0.3% | +1,161,352+292.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,026,706 | $1.25 億 | 0.3% | +6,026,706 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 899,307 | $1.23 億 | 0.3% | +538,898+149.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,955,237 | $1.22 億 | 0.3% | +60,737+3.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,249,160 | $1.22 億 | 0.3% | +176,926+8.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 360,253 | $1.21 億 | 0.3% | +307,989+589.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 384,382 | $1.21 億 | 0.3% | +80,969+26.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 2,314,124 | $1.19 億 | 0.3% | +1,209,964+109.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,215,810 | $1.19 億 | 0.3% | −451,324−27.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 685,712 | $1.18 億 | 0.3% | +599,419+694.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,618,305 | $1.18 億 | 0.3% | +450,178+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,664,033 | $1.15 億 | 0.2% | −1,433,846−46.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,943,817 | $1.13 億 | 0.2% | −826,830−29.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 502,552 | $1.12 億 | 0.2% | +187,584+59.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,388,585 | $1.10 億 | 0.2% | −645,849−16.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,128,747 | $1.10 億 | 0.2% | +517,751+84.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,610,670 | $1.10 億 | 0.2% | +556,243+52.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,344,551 | $1.08 億 | 0.2% | +1,028,554+325.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,111,502 | $1.08 億 | 0.2% | +219,125+24.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,069,905 | $1.06 億 | 0.2% | −1,037,225−49.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 504,134 | $1.06 億 | 0.2% | +175,952+53.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,526,012 | $1.05 億 | 0.2% | +1,321,068+644.6% | 加碼 | 歷史 |
選擇權（122 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 122 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.51 億 | $4.75 億 |
| MSFTMicrosoft Corp | Stock | $2.78 億 | $3.52 億 |
| NVDANVIDIA Corp | Stock | $2.54 億 | $3.58 億 |
| AAPLApple Inc. | Stock | $2.35 億 | $2.15 億 |
| AMZNAmazon Com Inc | Stock | $1.55 億 | $1.87 億 |
| METAMeta Platforms, Inc. | Stock | $1.12 億 | $1.41 億 |
| AVGOBroadcom Inc. | Stock | $9,074 萬 | $1.14 億 |
| GOOGLAlphabet Inc. | Stock | $6,165 萬 | $7,680 萬 |
| TSLATesla, Inc. | Stock | $5,152 萬 | $6,992 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,943 萬 | $5,923 萬 |
| ORCLOracle Corp | Stock | $4,469 萬 | $5,936 萬 |
| WMTWalmart Inc. | Stock | $4,673 萬 | $4,627 萬 |
| LLYEli Lilly & Co | Stock | $4,911 萬 | $4,326 萬 |
| NFLXNetflix Inc | Stock | $3,509 萬 | $4,995 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,769 萬 | $3,494 萬 |
| VVisa Inc. | Stock | $2,478 萬 | $3,192 萬 |
| MAMastercard Inc | Stock | $2,135 萬 | $3,141 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,806 萬 | $2,274 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,925 萬 | $2,979 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,755 萬 | $2,727 萬 |
| ADBEAdobe Inc. | Stock | $1,590 萬 | $2,747 萬 |
| MRKMerck & Co., Inc. | Stock | $2,347 萬 | $1,954 萬 |
| COSTCostco Wholesale Corp | Stock | $2,118 萬 | $2,168 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,563 萬 | $2,374 萬 |
| PEPPepsiCo Inc | Stock | $2,379 萬 | $1,555 萬 |
| DISWalt Disney Co | Stock | $1,616 萬 | $2,175 萬 |
| GEGeneral Electric Co | Stock | $1,524 萬 | $2,208 萬 |
| CRMSalesforce, Inc. | Stock | $1,762 萬 | $1,939 萬 |
| NKENIKE, Inc. | Stock | $1,756 萬 | $1,926 萬 |
| IBMInternational Business Machines Corp | Stock | $1,533 萬 | $1,984 萬 |
| MDBMongoDB, Inc. | CL A | $1,289 萬 | $2,226 萬 |
| GEVGE Vernova Inc. | Stock | $1,318 萬 | $2,191 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,743 萬 | $1,762 萬 |
| ANETArista Networks, Inc. | Stock | $1,251 萬 | $2,198 萬 |
| XYZBlock, Inc. | CL A | $1,292 萬 | $2,140 萬 |
| KOCoca Cola Co | Stock | $1,598 萬 | $1,827 萬 |
| TGTTarget Corp | Stock | $1,979 萬 | $1,438 萬 |
| BACBank of America Corp | Stock | $1,613 萬 | $1,644 萬 |
| HDHome Depot, Inc. | Stock | $1,478 萬 | $1,430 萬 |
| QCOMQualcomm Inc | Stock | $1,247 萬 | $1,492 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,147 萬 | $1,444 萬 |
| MSMorgan Stanley | Stock | $1,200 萬 | $1,385 萬 |
| MUMicron Technology Inc | Stock | $1,001 萬 | $1,568 萬 |
| COFCapital One Financial Corp | Stock | $2,553 萬 | – |
| PGProcter & Gamble Co | Stock | $1,294 萬 | $1,214 萬 |
| PFEPfizer Inc | Stock | $1,376 萬 | $1,085 萬 |
| AMEDAmedisys Inc | COM | $2,444 萬 | – |
| MELIMercadolibre Inc | COM | $993.2 萬 | $1,437 萬 |
| MRVLMarvell Technology, Inc. | COM | $907.1 萬 | $1,521 萬 |
| CVSCVS Health Corp | Stock | $1,500 萬 | $926.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,120 萬 | $1,275 萬 |
| WFCWells Fargo & Company | Stock | $1,183 萬 | $1,185 萬 |
| FSLRFirst Solar, Inc. | Stock | $819.4 萬 | $1,518 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $811.6 萬 | $1,455 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $896.4 萬 | $1,339 萬 |
| FDXFedEx Corp | Stock | $929.7 萬 | $1,248 萬 |
| NOWServiceNow, Inc. | Stock | $863.6 萬 | $1,234 萬 |
| MRNAModerna, Inc. | Stock | $1,245 萬 | $751.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $714.6 萬 | $1,276 萬 |
| CCitigroup Inc | Stock | $950.8 萬 | $1,020 萬 |
| AXPAmerican Express Co | Stock | $950.6 萬 | $976.1 萬 |
| AMATApplied Materials Inc | Stock | $704.8 萬 | $1,216 萬 |
| VRTVertiv Holdings Co | COM CL A | $652.3 萬 | $1,240 萬 |
| JNJJohnson & Johnson | Stock | $730.1 萬 | $1,146 萬 |
| ABBVAbbVie Inc. | Stock | $1,021 萬 | $744.3 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,228 萬 | $514.1 萬 |
| CATCaterpillar Inc | Stock | $613.4 萬 | $1,118 萬 |
| LULUlululemon athletica inc. | Stock | $862.4 萬 | $860.0 萬 |
| CVXChevron Corp | Stock | $1,070 萬 | $602.8 萬 |
| TTDTrade Desk, Inc. | Stock | $927.2 萬 | $714.1 萬 |
| NEMNEWMONT Corp | Stock | $657.8 萬 | $828.5 萬 |
| UBERUber Technologies, Inc | Stock | $751.1 萬 | $721.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $551.5 萬 | $772.4 萬 |
| INTCIntel Corp | Stock | $680.3 萬 | $605.7 萬 |
| ZSZscaler, Inc. | Stock | $599.6 萬 | $599.6 萬 |
| MSTRStrategy Inc | Stock | $557.8 萬 | $472.9 萬 |
| VZVerizon Communications Inc | Stock | $571.6 萬 | $458.2 萬 |
| DELLDell Technologies Inc. | Stock | $348.2 萬 | $643.6 萬 |
| CVNACarvana Co. | CL A | $414.5 萬 | $562.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $538.0 萬 | $434.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $524.2 萬 | $443.2 萬 |
| MCDMcDonalds Corp | Stock | $534.7 萬 | $376.9 萬 |
| KKellanova | Stock | $795.3 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $365.8 萬 | $365.8 萬 |
| LRCXLam Research Corp | Stock | $292.0 萬 | $433.2 萬 |
| BXBlackstone Inc. | COM | $378.4 萬 | $344.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $275.2 萬 | $422.6 萬 |
| AMGNAmgen Inc | Stock | $449.5 萬 | $229.0 萬 |
| SNOWSnowflake Inc. | Stock | $264.0 萬 | $409.5 萬 |
| APPAppLovin Corp | COM CL A | $301.1 萬 | $339.6 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $229.7 萬 | $408.7 萬 |
| CDNSCadence Design Systems Inc | Stock | $619.4 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $249.9 萬 | $333.5 萬 |
| DEDeere & Co | Stock | $172.9 萬 | $355.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $203.3 萬 | $308.4 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $497.3 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $192.1 萬 | $264.2 萬 |
| TAT&T Inc. | Stock | $161.2 萬 | $273.2 萬 |
| BABoeing Co | Stock | $209.5 萬 | $209.5 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $144.1 萬 | $247.6 萬 |
2025 年第 1 季之後清倉（301 檔）
2025 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 301 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 4,734,609 | $9,204 萬 | 0.3% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 620,699 | $8,188 萬 | 0.2% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 411,850 | $5,095 萬 | 0.2% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,370 萬 | 0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 453,920 | $4,303 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 415,430 | $4,098 萬 | 0.1% | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $2,680 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 164,522 | $2,633 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 262,568 | $2,493 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 582,493 | $2,462 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,475,562 | $2,407 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,027,792 | $2,248 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 488,283 | $2,090 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 287,471 | $2,007 萬 | 0.1% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1,761 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 101,714 | $1,736 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 714,759 | $1,572 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,452 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,426 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 1,546,761 | $1,316 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 137,337 | $1,308 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 53,081 | $1,257 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 167,322 | $1,256 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 106,503 | $1,222 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 273,401 | $1,189 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 380,725 | $1,173 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 513,060 | $1,151 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 132,617 | $1,149 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,043,026 | $1,009 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 43,090 | $1,003 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 306,251 | $859.3 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 102,698 | $856.6 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $853.3 萬 | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,018,301 | $830.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 90,025 | $828.5 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $808.9 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 319,047 | $780.1 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,028 | $750.0 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 99,134 | $726.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 27,186 | $726.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 171,549 | $702.3 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 87,989 | $688.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 148,134 | $681.0 萬 | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $663.9 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $663.5 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $642.3 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 43,572 | $615.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 358,130 | $607.7 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 250,487 | $607.2 萬 | <0.1% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $593.1 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $562.3 萬 | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $556.4 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 79,177 | $555.9 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 410,943 | $547.8 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 664,849 | $538.5 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 53,826 | $532.3 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 273,450 | $522.0 萬 | <0.1% | 歷史 |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $485.1 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 119,154 | $481.7 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 104,506 | $476.3 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 36,579 | $473.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 131,894 | $460.6 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $425.2 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 43,601 | $421.2 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $409.3 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 39,662 | $401.7 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 49,288 | $396.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,443 | $393.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 25,953 | $374.7 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 111,833 | $371.0 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 40,816 | $370.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 21,070 | $368.7 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $366.2 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $362.7 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 156,717 | $351.7 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 53,318 | $346.2 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 58,072 | $344.3 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 362,889 | $343.7 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $323.0 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $307.7 萬 | <0.1% | – |
| SXTSensient Technologies Corp | COM | 41,075 | $305.7 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,625,373 | $305.6 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 407,771 | $300.5 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 23,194 | $299.6 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 68,156 | $285.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 146,963 | $282.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 151,880 | $271.0 萬 | <0.1% | – |
| TACTransalta Corp | COM | 284,987 | $265.9 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 68,403 | $264.2 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $261.4 萬 | <0.1% | – |
| ICFIICF International, Inc. | Stock | 30,220 | $256.8 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 43,934 | $254.3 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 20,256 | $250.4 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 377,242 | $249.5 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $239.3 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 39,200 | $237.0 萬 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $225.6 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 69,678 | $215.9 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 52,184 | $196.1 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 722 | $194.7 萬 | <0.1% | 歷史 |