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 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 566,357 | $1.02 億 | 0.2% | +259,171+84.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 285,103 | $1.02 億 | 0.2% | +195,957+219.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 554,941 | $1.02 億 | 0.2% | +68,915+14.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 793,282 | $9,963 萬 | 0.2% | +27,961+3.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 619,338 | $9,945 萬 | 0.2% | +86,364+16.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,768,684 | $9,922 萬 | 0.2% | +974,827+122.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,017,539 | $9,633 萬 | 0.2% | +1,191,894+65.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,626,545 | $9,538 萬 | 0.2% | +604,195+59.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 957,253 | $9,417 萬 | 0.2% | +460,920+92.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,001,770 | $9,288 萬 | 0.2% | +688,506+219.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 50,800 | $9,286 萬 | 0.2% | +23,784+88.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 451,959 | $9,249 萬 | 0.2% | +259,398+134.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,645,969 | $9,242 萬 | 0.2% | −950,766−36.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 742,898 | $9,239 萬 | 0.2% | −89,358−10.7% | 減碼 | 歷史 |
| KKellanova | Stock | 1,160,534 | $9,230 萬 | 0.2% | +238,808+25.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,890,432 | $9,194 萬 | 0.2% | +400,711+16.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,144,842 | $9,163 萬 | 0.2% | +987,275+626.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 831,983 | $9,155 萬 | 0.2% | −244,595−22.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 807,256 | $8,848 萬 | 0.2% | +69,947+9.5% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 832,921 | $8,797 萬 | 0.2% | +497,221+148.1% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 211,344 | $8,666 萬 | 0.2% | +150,695+248.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 729,889 | $8,613 萬 | 0.2% | +273,253+59.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 816,473 | $8,589 萬 | 0.2% | −758,731−48.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 297,250 | $8,560 萬 | 0.2% | +66,063+28.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 343,513 | $8,468 萬 | 0.2% | −85,392−19.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,691,211 | $8,158 萬 | 0.2% | +393,999+30.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 368,061 | $8,135 萬 | 0.2% | +282,762+331.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 443,025 | $8,128 萬 | 0.2% | +371,094+515.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,476,922 | $8,119 萬 | 0.2% | +672,628+83.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 262,656 | $8,100 萬 | 0.2% | +61,015+30.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 607,717 | $8,043 萬 | 0.2% | +163,760+36.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 225,756 | $7,929 萬 | 0.2% | +184,789+451.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 877,297 | $7,845 萬 | 0.2% | +67,844+8.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 87,246 | $7,815 萬 | 0.2% | −6,803−7.2% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 865,508 | $7,754 萬 | 0.2% | +418,563+93.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 246,519 | $7,753 萬 | 0.2% | +10,987+4.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 440,408 | $7,667 萬 | 0.2% | +218,843+98.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 820,695 | $7,601 萬 | 0.2% | −178,957−17.9% | 減碼 | – |
| PHMPultegroup Inc | COM | 710,731 | $7,495 萬 | 0.2% | +23,629+3.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 496,962 | $7,483 萬 | 0.2% | −8,926−1.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 198,087 | $7,428 萬 | 0.2% | +87,774+79.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,078,740 | $7,399 萬 | 0.2% | +527,881+95.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 918,551 | $7,314 萬 | 0.2% | +138,013+17.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 62,038 | $7,288 萬 | 0.2% | +26,073+72.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 19,604 | $7,277 萬 | 0.2% | +15,892+428.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,466,612 | $7,197 萬 | 0.2% | +66,409+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 458,883 | $7,156 萬 | 0.2% | −15,786−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 312,469 | $7,150 萬 | 0.2% | +256,696+460.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 495,547 | $7,032 萬 | 0.2% | +258,234+108.8% | 加碼 | 歷史 |
| STNStantec Inc | COM | 640,911 | $6,960 萬 | 0.2% | +51,204+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 454,731 | $6,946 萬 | 0.2% | −413,149−47.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 163,797 | $6,887 萬 | 0.1% | −185,873−53.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 140,626 | $6,831 萬 | 0.1% | +49,105+53.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 550,707 | $6,801 萬 | 0.1% | +11,337+2.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 524,956 | $6,800 萬 | 0.1% | +225,390+75.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 133,845 | $6,714 萬 | 0.1% | −21,718−14.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 875,111 | $6,689 萬 | 0.1% | +868,763+13,685.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 516,258 | $6,617 萬 | 0.1% | −3,479−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 166,500 | $6,476 萬 | 0.1% | +78,510+89.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,017,454 | $6,473 萬 | 0.1% | +578,230+131.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 394,310 | $6,442 萬 | 0.1% | +339,771+623.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 331,132 | $6,418 萬 | 0.1% | −285,146−46.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 229,398 | $6,405 萬 | 0.1% | +33,629+17.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 323,821 | $6,397 萬 | 0.1% | +212,903+191.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 493,406 | $6,383 萬 | 0.1% | +234,979+90.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 89,650 | $6,345 萬 | 0.1% | −101,090−53.0% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,942,196 | $6,314 萬 | 0.1% | −140,626−6.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 639,696 | $6,311 萬 | 0.1% | +113,691+21.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 210,180 | $6,302 萬 | 0.1% | +8,716+4.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 692,044 | $6,301 萬 | 0.1% | +500,547+261.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 697,284 | $6,257 萬 | 0.1% | +106,363+18.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,744,205 | $6,255 萬 | 0.1% | −559,651−24.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 185,040 | $6,251 萬 | 0.1% | −13,602−6.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 626,161 | $6,238 萬 | 0.1% | −166,051−21.0% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 632,747 | $6,202 萬 | 0.1% | +623,064+6,434.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,444,343 | $6,156 萬 | 0.1% | +1,212,178+522.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 223,286 | $6,154 萬 | 0.1% | +72,370+48.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 291,359 | $6,118 萬 | 0.1% | +102,879+54.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 211,339 | $6,103 萬 | 0.1% | +198,883+1,596.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 380,384 | $6,084 萬 | 0.1% | +337,877+794.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 259,781 | $6,050 萬 | 0.1% | +104,666+67.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,261,064 | $5,967 萬 | 0.1% | −1,353,541−51.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 109,808 | $5,967 萬 | 0.1% | −55,567−33.6% | 減碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $5,941 萬 | 0.1% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 243,861 | $5,903 萬 | 0.1% | +90,038+58.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 708,907 | $5,892 萬 | 0.1% | +551,935+351.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 644,008 | $5,868 萬 | 0.1% | −123,611−16.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 787,971 | $5,856 萬 | 0.1% | +315,206+66.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 170,793 | $5,804 萬 | 0.1% | +27,903+19.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 411,841 | $5,790 萬 | 0.1% | +42,289+11.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 241,412 | $5,746 萬 | 0.1% | +231,023+2,223.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,392,915 | $5,724 萬 | 0.1% | +1,530,167+177.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 636,955 | $5,720 萬 | 0.1% | +342,657+116.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 127,618 | $5,682 萬 | 0.1% | +112,434+740.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 172,985 | $5,665 萬 | 0.1% | −11,849−6.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 74,424 | $5,607 萬 | 0.1% | +33,833+83.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 750,660 | $5,572 萬 | 0.1% | +627,382+508.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 166,376 | $5,527 萬 | 0.1% | +119,408+254.2% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 525,069 | $5,481 萬 | 0.1% | +11,848+2.3% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 799,492 | $5,454 萬 | 0.1% | −118,810−12.9% | 減碼 | 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 |