Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,080
- 較 2025 年第 4 季 +108
- 總值
- $482.5 億
- 較 2025 年第 4 季 −$41.4 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,078,031 | $17.6 億 | 3.6% | −1,292,426−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,993,037 | $15.2 億 | 3.2% | −7230.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,399,672 | $12.6 億 | 2.6% | −2,687−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,042,111 | $8.75 億 | 1.8% | +296,385+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,717,154 | $7.74 億 | 1.6% | −1,343,127−26.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,113,304 | $6.54 億 | 1.4% | +56,422+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,056,869 | $6.05 億 | 1.3% | −6,348−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,620,182 | $4.65 億 | 1.0% | −67,399−4.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,002,818 | $4.19 億 | 0.9% | +750,384+59.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 422,016 | $3.88 億 | 0.8% | +60,956+16.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,774,415 | $3.86 億 | 0.8% | −34,292−1.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 12,564,118 | $3.83 億 | 0.8% | +37,449+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 755,983 | $3.78 億 | 0.8% | −81,246−9.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,106,953 | $3.74 億 | 0.8% | +9,376+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 357,691 | $3.56 億 | 0.7% | −161,954−31.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,658,497 | $3.43 億 | 0.7% | −2,659,041−32.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,159,774 | $3.41 億 | 0.7% | +312,673+36.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,256,780 | $3.05 億 | 0.6% | +203,247+19.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,926,861 | $2.99 億 | 0.6% | −479,676−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,906,348 | $2.96 億 | 0.6% | +1,132,390+146.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,745,116 | $2.86 億 | 0.6% | +9,938,915+67.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,726,449 | $2.78 億 | 0.6% | +947,985+34.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 707,998 | $2.63 億 | 0.5% | −79,127−10.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,492,381 | $2.61 億 | 0.5% | +5,942,036+130.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,187,713 | $2.54 億 | 0.5% | −219,598−15.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58,992 | $2.48 億 | 0.5% | −96−0.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,070,606 | $2.48 億 | 0.5% | +2,418,868+66.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,139,692 | $2.44 億 | 0.5% | +42,183+3.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 315,212 | $2.44 億 | 0.5% | +97,100+44.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,925,820 | $2.43 億 | 0.5% | +46,334+2.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 991,782 | $2.37 億 | 0.5% | −238,164−19.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,923,339 | $2.36 億 | 0.5% | −334,966−14.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 830,158 | $2.36 億 | 0.5% | −269,616−24.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,718,731 | $2.33 億 | 0.5% | −673,994−15.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,219,481 | $2.32 億 | 0.5% | +420,446+23.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,027,775 | $2.16 億 | 0.4% | +420,810+69.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 11,967,886 | $2.10 億 | 0.4% | −1,920,145−13.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 763,859 | $2.03 億 | 0.4% | +208,672+37.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,151,700 | $2.01 億 | 0.4% | +487,485+29.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 935,759 | $1.98 億 | 0.4% | −85,036−8.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,658,350 | $1.94 億 | 0.4% | −547,248−8.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,189,019 | $1.90 億 | 0.4% | +229,328+23.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 558,256 | $1.89 億 | 0.4% | −183,380−24.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,936,017 | $1.88 億 | 0.4% | +572,490+42.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 621,709 | $1.88 億 | 0.4% | −84,676−12.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,122,400 | $1.84 億 | 0.4% | −1,947,856−21.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,782,655 | $1.84 億 | 0.4% | +678,680+21.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 538,814 | $1.84 億 | 0.4% | +197,072+57.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,623,605 | $1.84 億 | 0.4% | −421,376−20.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,666,433 | $1.80 億 | 0.4% | −247,038−12.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,820,310 | $1.79 億 | 0.4% | −680,797−15.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,383,155 | $1.78 億 | 0.4% | +116,219+9.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 193,035 | $1.67 億 | 0.3% | −25,007−11.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 817,489 | $1.62 億 | 0.3% | +492,401+151.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 529,135 | $1.60 億 | 0.3% | +169,545+47.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 786,078 | $1.60 億 | 0.3% | −214,357−21.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 804,805 | $1.58 億 | 0.3% | +279,004+53.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 559,780 | $1.58 億 | 0.3% | −566,111−50.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 377,508 | $1.57 億 | 0.3% | −242,199−39.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 288,801 | $1.55 億 | 0.3% | +152,907+112.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,331,912 | $1.52 億 | 0.3% | +544,527+69.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 716,426 | $1.50 億 | 0.3% | +281,858+64.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 540,027 | $1.50 億 | 0.3% | −57,428−9.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 644,601 | $1.50 億 | 0.3% | −167,789−20.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,080,887 | $1.47 億 | 0.3% | +484,392+30.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,150,545 | $1.45 億 | 0.3% | +677,125+143.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 449,487 | $1.44 億 | 0.3% | +69,229+18.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 826,138 | $1.43 億 | 0.3% | −294,624−26.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,974,310 | $1.42 億 | 0.3% | −1,292,477−39.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,949,623 | $1.41 億 | 0.3% | +458,234+30.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 315,956 | $1.40 億 | 0.3% | +126,948+67.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,061,541 | $1.40 億 | 0.3% | +633,659+44.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,023,023 | $1.38 億 | 0.3% | −206,088−16.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,766,464 | $1.37 億 | 0.3% | +350,755+24.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 1,227,533 | $1.33 億 | 0.3% | −371,484−23.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 917,553 | $1.33 億 | 0.3% | +775,335+545.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 180,405 | $1.33 億 | 0.3% | +19,127+11.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 651,719 | $1.33 億 | 0.3% | +335,923+106.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,765,174 | $1.33 億 | 0.3% | +954,982+117.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,874,259 | $1.32 億 | 0.3% | +2,905,263+73.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,623,313 | $1.32 億 | 0.3% | +1,101,150+72.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,901,592 | $1.32 億 | 0.3% | −749,207−20.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 368,118 | $1.32 億 | 0.3% | −548,007−59.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,000,885 | $1.31 億 | 0.3% | −405,841−28.9% | 減碼 | 歷史 |
| STNStantec Inc | COM | 1,520,891 | $1.31 億 | 0.3% | −58,646−3.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 362,619 | $1.30 億 | 0.3% | +41,170+12.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,162,807 | $1.28 億 | 0.3% | +967,645+495.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 370,892 | $1.27 億 | 0.3% | +26,522+7.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,007,661 | $1.26 億 | 0.3% | −98,892−8.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 388,479 | $1.24 億 | 0.3% | +28,060+7.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,773,834 | $1.23 億 | 0.3% | −383,166−17.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,165,872 | $1.23 億 | 0.3% | +708,017+154.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 564,249 | $1.22 億 | 0.3% | +199,182+54.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 628,476 | $1.22 億 | 0.3% | +628,476 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 839,088 | $1.21 億 | 0.3% | −218,893−20.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 674,695 | $1.19 億 | 0.2% | −41,282−5.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 243,562 | $1.18 億 | 0.2% | +134,573+123.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 8,100,715 | $1.16 億 | 0.2% | +570,779+7.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 78,698 | $1.16 億 | 0.2% | −6,330−7.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,233,213 | $1.15 億 | 0.2% | +1,604,030+28.5% | 加碼 | 歷史 |
選擇權（147 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 147 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.23 億 | $3.56 億 |
| MSFTMicrosoft Corp | Stock | $3.22 億 | $3.27 億 |
| AAPLApple Inc. | Stock | $2.87 億 | $2.94 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.26 億 | $1.67 億 |
| AMZNAmazon Com Inc | Stock | $1.70 億 | $1.70 億 |
| GOOGLAlphabet Inc. | Stock | $1.48 億 | $1.48 億 |
| AVGOBroadcom Inc. | Stock | $1.11 億 | $1.11 億 |
| TSLATesla, Inc. | Stock | $1.09 億 | $1.09 億 |
| METAMeta Platforms, Inc. | Stock | $9,263 萬 | $9,217 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,627 萬 | $8,627 萬 |
| LLYEli Lilly & Co | Stock | $6,402 萬 | $6,402 萬 |
| WMTWalmart Inc. | Stock | $6,274 萬 | $6,274 萬 |
| NFLXNetflix Inc | Stock | $2,713 萬 | $9,675 萬 |
| JNJJohnson & Johnson | Stock | $6,069 萬 | $6,069 萬 |
| ORCLOracle Corp | Stock | $5,309 萬 | $5,309 萬 |
| MUMicron Technology Inc | Stock | $4,706 萬 | $4,807 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,615 萬 | $4,615 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,579 萬 | $3,579 萬 |
| MRKMerck & Co., Inc. | Stock | $3,505 萬 | $3,493 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $3,285 萬 | $3,571 萬 |
| INTCIntel Corp | Stock | $3,341 萬 | $3,341 萬 |
| AMATApplied Materials Inc | Stock | $3,329 萬 | $3,329 萬 |
| CRMSalesforce, Inc. | Stock | $2,961 萬 | $2,961 萬 |
| NOWServiceNow, Inc. | Stock | $2,896 萬 | $2,896 萬 |
| CATCaterpillar Inc | Stock | $2,763 萬 | $2,862 萬 |
| ADBEAdobe Inc. | Stock | $2,681 萬 | $2,681 萬 |
| MSTRStrategy Inc | Stock | $2,636 萬 | $2,636 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,570 萬 | $2,553 萬 |
| LRCXLam Research Corp | Stock | $2,453 萬 | $2,453 萬 |
| KOCoca Cola Co | Stock | $2,443 萬 | $2,443 萬 |
| CVXChevron Corp | Stock | $2,427 萬 | $2,427 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,414 萬 | $2,414 萬 |
| VVisa Inc. | Stock | $2,321 萬 | $2,321 萬 |
| INTUIntuit Inc. | Stock | $2,235 萬 | $2,235 萬 |
| VZVerizon Communications Inc | Stock | $2,175 萬 | $2,175 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,174 萬 | $2,174 萬 |
| MAMastercard Inc | Stock | $2,124 萬 | $2,124 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,042 萬 | $2,042 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,912 萬 | $1,912 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,850 萬 | $1,850 萬 |
| PGProcter & Gamble Co | Stock | $1,771 萬 | $1,772 萬 |
| TGTTarget Corp | Stock | $1,742 萬 | $1,742 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $1,578 萬 | $1,578 萬 |
| BACBank of America Corp | Stock | $1,555 萬 | $1,555 萬 |
| QCOMQualcomm Inc | Stock | $1,536 萬 | $1,536 萬 |
| COSTCostco Wholesale Corp | Stock | $1,505 萬 | $1,505 萬 |
| IBMInternational Business Machines Corp | Stock | $1,360 萬 | $1,360 萬 |
| GEVGE Vernova Inc. | Stock | $1,336 萬 | $1,336 萬 |
| WFCWells Fargo & Company | Stock | $1,322 萬 | $1,326 萬 |
| NEMNEWMONT Corp | Stock | $1,320 萬 | $1,320 萬 |
| PFEPfizer Inc | Stock | $1,295 萬 | $1,295 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,242 萬 | $1,267 萬 |
| MELIMercadolibre Inc | COM | $1,262 萬 | $1,228 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,263 萬 | $1,221 萬 |
| CCitigroup Inc | Stock | $1,165 萬 | $1,165 萬 |
| GEGeneral Electric Co | Stock | $1,163 萬 | $1,163 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1,139 萬 | $1,139 萬 |
| AXPAmerican Express Co | Stock | $1,134 萬 | $1,134 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,050 萬 | $1,050 萬 |
| NKENIKE, Inc. | Stock | $1,075 萬 | $1,022 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,046 萬 | $1,046 萬 |
| KMBKimberly Clark Corp | Stock | – | $2,045 萬 |
| DISWalt Disney Co | Stock | $942.6 萬 | $942.6 萬 |
| UBERUber Technologies, Inc | Stock | $938.7 萬 | $938.7 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $934.3 萬 | $934.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $899.2 萬 | $899.2 萬 |
| LULUlululemon athletica inc. | Stock | $895.6 萬 | $857.4 萬 |
| TTDTrade Desk, Inc. | Stock | $830.0 萬 | $830.0 萬 |
| EAElectronic Arts Inc. | COM | $1,631 萬 | – |
| ABBVAbbVie Inc. | Stock | $772.1 萬 | $772.1 萬 |
| PEPPepsiCo Inc | Stock | $767.1 萬 | $760.9 萬 |
| APPAppLovin Corp | COM CL A | $716.4 萬 | $716.4 萬 |
| SPOTSpotify Technology S.A. | Stock | $674.0 萬 | $674.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $658.3 萬 | $658.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $651.4 萬 | $651.4 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $637.2 萬 | $637.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $626.9 萬 | $626.9 萬 |
| BABoeing Co | Stock | $599.1 萬 | $599.1 萬 |
| MDBMongoDB, Inc. | CL A | $555.6 萬 | $555.6 萬 |
| HDHome Depot, Inc. | Stock | $542.7 萬 | $542.7 萬 |
| SNOWSnowflake Inc. | Stock | $526.4 萬 | $526.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $497.4 萬 | $505.7 萬 |
| SBUXStarbucks Corp | Stock | $484.7 萬 | $484.7 萬 |
| GLDSPDR Gold Trust | ETF | $477.6 萬 | $477.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $866.9 萬 | – |
| MSMorgan Stanley | Stock | $391.7 萬 | $391.7 萬 |
| WDCWestern Digital Corp | COM | $389.5 萬 | $389.5 萬 |
| ANETArista Networks, Inc. | Stock | $349.9 萬 | $349.9 萬 |
| MPMP Materials Corp. | COM CL A | $329.6 萬 | $329.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $322.7 萬 | $322.7 萬 |
| SNDKSandisk Corp | COM | $254.1 萬 | $368.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $309.8 萬 | $309.8 萬 |
| MRVLMarvell Technology, Inc. | COM | $306.1 萬 | $306.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $304.5 萬 | $304.5 萬 |
| SHOPShopify Inc. | Stock | $270.5 萬 | $270.5 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $261.5 萬 | $261.5 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $482.7 萬 |
| KLACKLA Corp | COM NEW | – | $441.7 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $199.8 萬 | $199.8 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $197.2 萬 | $197.2 萬 |
2025 年第 4 季之後清倉（253 檔）
2025 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 253 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 614,856 | $4.19 億 | 0.8% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 227,697 | $1.02 億 | 0.2% | – |
| EXASExact Sciences Corp | COM | 965,093 | $9,801 萬 | 0.2% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 898,277 | $6,479 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,134,532 | $6,455 萬 | 0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,370 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 920,862 | $6,369 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,508,534 | $5,743 萬 | 0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5,365 萬 | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,998 萬 | 0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4,633 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4,580 萬 | 0.1% | – |
| CMAComerica Inc | COM | 434,525 | $3,777 萬 | 0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3,301 萬 | 0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,135 萬 | 0.1% | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 499,297 | $2,976 萬 | 0.1% | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $2,688 萬 | 0.1% | – |
| LMNDLemonade, Inc. | Stock | 364,963 | $2,598 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 116,713 | $2,578 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,004,374 | $1,777 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 353,690 | $1,421 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 977,202 | $1,279 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 87,007 | $1,260 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 47,200 | $1,225 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 184,065 | $1,119 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 777,390 | $1,101 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 524,687 | $1,011 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 365,120 | $970.5 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 437,836 | $958.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 25,403 | $938.8 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 90,305 | $873.7 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 28,098 | $871.7 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 14,764 | $859.8 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 229,642 | $704.3 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 89,376 | $617.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 192,514 | $610.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 325,378 | $608.5 萬 | <0.1% | – |
| NWSNews Corp | CL B | 197,586 | $585.4 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $569.8 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 12,773 | $532.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 271,212 | $517.5 萬 | <0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 114,826 | $514.7 萬 | <0.1% | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $513.3 萬 | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 78,058 | $476.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 57,346 | $475.7 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 296,339 | $455.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 127,099 | $441.4 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 316,702 | $409.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 107,896 | $389.0 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 104,807 | $377.8 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 95,633 | $357.4 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 140,553 | $351.7 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 228,906 | $340.6 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 42,519 | $312.4 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 139,944 | $301.6 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 90,248 | $294.3 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $288.8 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 329,090 | $286.6 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 59,063 | $273.5 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 8,219 | $268.4 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,809 | $265.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,092 | $260.4 萬 | <0.1% | – |
| CAECae Inc | COM | 85,181 | $259.4 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 51,149 | $257.8 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 222,418 | $249.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 18,856 | $247.3 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 50,251 | $246.2 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $244.8 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $233.1 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $230.6 萬 | <0.1% | – |
| ATEXAnterix Inc. | COM | 100,145 | $218.6 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 55,832 | $190.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,457 | $188.6 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 156,829 | $184.9 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 48,447 | $180.0 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 36,334 | $171.0 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $167.8 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $164.4 萬 | <0.1% | – |
| MTUSMetallus Inc. | COM | 95,514 | $163.9 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $163.0 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 56,736 | $160.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 88,024 | $152.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 67,407 | $152.5 萬 | <0.1% | 歷史 |
| ALRSAlerus Financial Corp | COM | 64,111 | $144.4 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 24,399 | $144.1 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 108,488 | $143.6 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $142.5 萬 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 178,001 | $141.5 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 13,122 | $139.7 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 98,293 | $136.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,523 | $133.1 萬 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 16,185 | $122.9 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 164,642 | $118.5 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $113.0 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 2,066 | $110.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 16,186 | $104.3 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 36,094 | $103.9 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 19,376 | $102.9 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $99.7 萬 | <0.1% | – |
| CSVCarriage Services Inc | COM | 22,619 | $95.7 萬 | <0.1% | 歷史 |