Man Group plc
- SEC CIK
- 0001637460
- 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
- 2,032
- 較 2026 年第 1 季 −48
- 總值
- $546.3 億
- 較 2026 年第 1 季 +$63.9 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,915,067 | $21.8 億 | 4.0% | +837,036+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,606,605 | $19.1 億 | 3.5% | +613,568+10.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,362,727 | $10.4 億 | 1.9% | +645,573+17.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,759,777 | $10.3 億 | 1.9% | −639,895−18.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,459,575 | $8.79 億 | 1.6% | −582,536−19.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,146,541 | $8.56 億 | 1.6% | +1,146,541 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,087,421 | $7.89 億 | 1.4% | −25,883−1.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 461,926 | $5.33 億 | 1.0% | −96,330−17.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,103,279 | $5.27 億 | 1.0% | −3,674−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,382,434 | $4.88 億 | 0.9% | −237,748−14.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 857,224 | $4.83 億 | 0.9% | −199,645−18.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 398,861 | $4.78 億 | 0.9% | −23,155−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 916,619 | $4.71 億 | 0.9% | +160,636+21.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 781,491 | $4.54 億 | 0.8% | −4,587−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,480,397 | $4.37 億 | 0.8% | +554,577+28.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,704,016 | $4.29 億 | 0.8% | −70,399−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 437,789 | $4.10 億 | 0.7% | +80,098+22.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,927,478 | $3.89 億 | 0.7% | −75,340−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,646,994 | $3.70 億 | 0.7% | +1,023,389+63.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,079,526 | $3.70 億 | 0.7% | +457,817+73.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,113,682 | $3.65 億 | 0.7% | −46,092−4.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,473,501 | $3.56 億 | 0.7% | +333,809+29.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 703,658 | $3.46 億 | 0.6% | +326,150+86.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,939,843 | $3.38 億 | 0.6% | +2,157,188+57.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 965,855 | $3.38 億 | 0.6% | +406,075+72.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 777,269 | $3.37 億 | 0.6% | −410,444−34.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,427,045 | $3.29 億 | 0.6% | +520,697+27.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 445,289 | $3.22 億 | 0.6% | −93,525−17.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,986,780 | $3.18 億 | 0.6% | +1,059,919+9.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,536,426 | $3.15 億 | 0.6% | +279,646+22.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 12,621,448 | $2.98 億 | 0.5% | +57,330+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,048,747 | $2.81 億 | 0.5% | +1,807,418+145.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 658,974 | $2.77 億 | 0.5% | −49,024−6.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,651,753 | $2.77 億 | 0.5% | +623,978+60.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 917,383 | $2.77 億 | 0.5% | +130,403+16.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 436,956 | $2.72 億 | 0.5% | +121,744+38.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,682,000 | $2.70 億 | 0.5% | −976,497−17.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,612,368 | $2.69 億 | 0.5% | +1,847,194+104.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,828,140 | $2.62 億 | 0.5% | +677,595+58.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,070,279 | $2.40 億 | 0.4% | +4,198,465+146.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 635,627 | $2.38 億 | 0.4% | −194,531−23.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,314,031 | $2.34 億 | 0.4% | −160,769−10.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 497,670 | $2.28 億 | 0.4% | +181,714+57.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,883,679 | $2.22 億 | 0.4% | −842,770−22.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 934,556 | $2.22 億 | 0.4% | −1,203−0.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,025,756 | $2.18 億 | 0.4% | +461,507+81.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,435,127 | $2.17 億 | 0.4% | +246,108+20.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,111,657 | $2.16 億 | 0.4% | +119,875+12.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 727,581 | $2.04 億 | 0.4% | −77,224−9.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,161,756 | $1.97 億 | 0.4% | −761,583−39.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 3,928,010 | $1.94 億 | 0.4% | +107,700+2.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 2,674,031 | $1.93 億 | 0.4% | +699,721+35.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,157,465 | $1.92 億 | 0.4% | +754,622+187.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 510,302 | $1.92 億 | 0.4% | −29,725−5.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,063,766 | $1.90 億 | 0.3% | +1,427,569+224.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 11,207,670 | $1.89 億 | 0.3% | −760,216−6.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 343,460 | $1.80 億 | 0.3% | +336,584+4,895.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,795,138 | $1.79 億 | 0.3% | +1,280,026+84.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,349,523 | $1.79 億 | 0.3% | +17,611+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,300,157 | $1.79 億 | 0.3% | +4,672,773+177.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 439,908 | $1.75 億 | 0.3% | +51,429+13.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 3,856,454 | $1.74 億 | 0.3% | +3,505,899+1,000.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,260,990 | $1.72 億 | 0.3% | +3,196,533+4,959.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,111,030 | $1.69 億 | 0.3% | +1,828,306+646.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 479,415 | $1.65 億 | 0.3% | +29,928+6.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 334,805 | $1.64 億 | 0.3% | +311,418+1,331.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,812,989 | $1.64 億 | 0.3% | −12,932,127−52.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 563,720 | $1.64 億 | 0.3% | +553,255+5,286.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 622,434 | $1.62 億 | 0.3% | +399,579+179.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 955,472 | $1.62 億 | 0.3% | +93,872+10.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 989,462 | $1.62 億 | 0.3% | +163,324+19.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 160,372 | $1.57 億 | 0.3% | +64,507+67.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 847,297 | $1.57 億 | 0.3% | −535,858−38.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,235,196 | $1.56 億 | 0.3% | +557,130+82.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,024,943 | $1.54 億 | 0.3% | −36,598−1.8% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,593,427 | $1.52 億 | 0.3% | −135,474−2.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,801,428 | $1.49 億 | 0.3% | −72,831−1.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,625,479 | $1.48 億 | 0.3% | +462,672+39.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 849,733 | $1.48 億 | 0.3% | +654,324+334.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 413,811 | $1.47 億 | 0.3% | +42,919+11.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 514,890 | $1.43 億 | 0.3% | −248,969−32.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,679,724 | $1.40 億 | 0.3% | +874,879+108.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,225,164 | $1.38 億 | 0.3% | −493,567−13.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 532,403 | $1.36 億 | 0.2% | +42,900+8.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,358,590 | $1.35 億 | 0.2% | −860,891−38.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 187,497 | $1.34 億 | 0.2% | −101,304−35.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 651,173 | $1.34 億 | 0.2% | −546−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 517,830 | $1.32 億 | 0.2% | +199,745+62.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,220,517 | $1.31 億 | 0.2% | +54,645+4.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 263,381 | $1.30 億 | 0.2% | −99,238−27.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,805,003 | $1.30 億 | 0.2% | +1,021,379+130.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 170,945 | $1.29 億 | 0.2% | −22,090−11.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 683,112 | $1.28 億 | 0.2% | +54,636+8.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 990,469 | $1.27 億 | 0.2% | +197,302+24.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 3,449,540 | $1.27 億 | 0.2% | −2,621,066−43.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,102,637 | $1.26 億 | 0.2% | −2,555,713−45.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,325,995 | $1.24 億 | 0.2% | −340,438−20.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,728,747 | $1.23 億 | 0.2% | +660,168+61.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,575,751 | $1.22 億 | 0.2% | +486,910+11.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 831,402 | $1.22 億 | 0.2% | −7,686−0.9% | 減碼 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.77 億 | $6.41 億 |
| NVDANVIDIA Corp | Stock | $4.69 億 | $4.07 億 |
| AAPLApple Inc. | Stock | $3.20 億 | $3.20 億 |
| MSFTMicrosoft Corp | Stock | $2.62 億 | $2.76 億 |
| AMZNAmazon Com Inc | Stock | $1.72 億 | $1.80 億 |
| GOOGLAlphabet Inc. | Stock | $1.53 億 | $1.53 億 |
| MUMicron Technology Inc | Stock | $1.45 億 | $1.40 億 |
| AVGOBroadcom Inc. | Stock | $1.20 億 | $1.20 億 |
| TSLATesla, Inc. | Stock | $9,316 萬 | $9,316 萬 |
| METAMeta Platforms, Inc. | Stock | $8,314 萬 | $8,314 萬 |
| NFLXNetflix Inc | Stock | $1,282 萬 | $1.41 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6,814 萬 | $6,814 萬 |
| LLYEli Lilly & Co | Stock | $6,681 萬 | $6,681 萬 |
| INTCIntel Corp | Stock | $5,905 萬 | $5,599 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,789 萬 | $4,789 萬 |
| ORCLOracle Corp | Stock | $4,612 萬 | $4,612 萬 |
| WMTWalmart Inc. | Stock | $4,279 萬 | $4,279 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,223 萬 | $4,223 萬 |
| JNJJohnson & Johnson | Stock | $3,810 萬 | $3,810 萬 |
| CATCaterpillar Inc | Stock | $3,748 萬 | $3,748 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,647 萬 | $3,691 萬 |
| INTUIntuit Inc. | Stock | $3,466 萬 | $3,466 萬 |
| AMATApplied Materials Inc | Stock | $3,340 萬 | $3,340 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $6,316 萬 |
| LULUlululemon athletica inc. | Stock | $3,028 萬 | $3,028 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,882 萬 | $2,885 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $2,854 萬 | $2,854 萬 |
| IBMInternational Business Machines Corp | Stock | $2,761 萬 | $2,761 萬 |
| NOWServiceNow, Inc. | Stock | $2,613 萬 | $2,613 萬 |
| CCitigroup Inc | Stock | $2,565 萬 | $2,565 萬 |
| LRCXLam Research Corp | Stock | $2,461 萬 | $2,461 萬 |
| CRMSalesforce, Inc. | Stock | $2,411 萬 | $2,411 萬 |
| CVXChevron Corp | Stock | $2,352 萬 | $2,352 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,040 萬 | $2,526 萬 |
| KOCoca Cola Co | Stock | $2,254 萬 | $2,254 萬 |
| ADBEAdobe Inc. | Stock | $2,245 萬 | $2,245 萬 |
| VZVerizon Communications Inc | Stock | $2,141 萬 | $2,141 萬 |
| QCOMQualcomm Inc | Stock | $2,114 萬 | $2,114 萬 |
| MSMorgan Stanley | Stock | $2,030 萬 | $2,030 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,982 萬 | $1,982 萬 |
| TGTTarget Corp | Stock | $1,962 萬 | $1,962 萬 |
| MAMastercard Inc | Stock | $1,952 萬 | $1,952 萬 |
| NKENIKE, Inc. | Stock | $1,913 萬 | $1,913 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $1,838 萬 | $1,843 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,810 萬 | $1,810 萬 |
| GEVGE Vernova Inc. | Stock | $1,727 萬 | $1,727 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,665 萬 | $1,665 萬 |
| HDHome Depot, Inc. | Stock | $1,647 萬 | $1,647 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,631 萬 | $1,586 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1,595 萬 | $1,595 萬 |
| VVisa Inc. | Stock | $1,414 萬 | $1,414 萬 |
| SNOWSnowflake Inc. | Stock | $1,392 萬 | $1,392 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,348 萬 | $1,348 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $1,331 萬 | $1,331 萬 |
| GEGeneral Electric Co | Stock | $1,297 萬 | $1,297 萬 |
| MSTRStrategy Inc | Stock | $1,294 萬 | $1,294 萬 |
| KMBKimberly Clark Corp | Stock | – | $2,575 萬 |
| DISWalt Disney Co | Stock | $1,163 萬 | $1,163 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,583 萬 | $665.9 萬 |
| SNDKSandisk Corp | COM | $909.5 萬 | $1,319 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,104 萬 | $1,104 萬 |
| BACBank of America Corp | Stock | $1,100 萬 | $1,100 萬 |
| MELIMercadolibre Inc | COM | $1,086 萬 | $1,052 萬 |
| UBERUber Technologies, Inc | Stock | $1,048 萬 | $1,048 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,033 萬 | $1,033 萬 |
| SPOTSpotify Technology S.A. | Stock | $987.1 萬 | $987.1 萬 |
| NEMNEWMONT Corp | Stock | $975.1 萬 | $975.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $949.4 萬 | $978.9 萬 |
| WDCWestern Digital Corp | COM | $919.8 萬 | $919.8 萬 |
| EAElectronic Arts Inc. | COM | $1,815 萬 | – |
| MRKMerck & Co., Inc. | Stock | $880.2 萬 | $867.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $862.5 萬 | $862.5 萬 |
| PFEPfizer Inc | Stock | $831.7 萬 | $831.7 萬 |
| ALABAstera Labs, Inc. | Stock | $763.2 萬 | $763.2 萬 |
| APPAppLovin Corp | COM CL A | $695.6 萬 | $695.6 萬 |
| ABBVAbbVie Inc. | Stock | $687.0 萬 | $687.0 萬 |
| WFCWells Fargo & Company | Stock | $626.4 萬 | $631.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $618.1 萬 | $618.1 萬 |
| VRTVertiv Holdings Co | COM CL A | $612.7 萬 | $612.7 萬 |
| COSTCostco Wholesale Corp | Stock | $598.7 萬 | $598.7 萬 |
| BABoeing Co | Stock | $586.6 萬 | $586.6 萬 |
| UPSUnited Parcel Service Inc | Stock | $528.9 萬 | $528.9 萬 |
| OXYOccidental Petroleum Corp | Stock | $512.9 萬 | $512.9 萬 |
| SBUXStarbucks Corp | Stock | $496.6 萬 | $496.6 萬 |
| GLDSPDR Gold Trust | ETF | $449.4 萬 | $460.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $864.2 萬 | – |
| OKLOOklo Inc. | COM CL A | $340.7 萬 | $521.7 萬 |
| KLACKLA Corp | COM NEW | $395.2 萬 | $395.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $751.1 萬 | – |
| COFCapital One Financial Corp | Stock | $347.1 萬 | $347.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $339.0 萬 | $339.0 萬 |
| PGProcter & Gamble Co | Stock | $303.5 萬 | $305.0 萬 |
| SHOPShopify Inc. | Stock | $303.7 萬 | $303.7 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $300.1 萬 | $300.1 萬 |
| PEPPepsiCo Inc | Stock | $265.4 萬 | $265.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $202.9 萬 | $278.8 萬 |
| GLWCorning Inc | COM | $237.5 萬 | $237.5 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $468.7 萬 |
| DELLDell Technologies Inc. | Stock | $215.7 萬 | $220.0 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $212.4 萬 | $212.4 萬 |
2026 年第 1 季之後清倉（346 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 346 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 |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,577,912 | $8,462 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 761,747 | $5,758 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 2,204,520 | $5,291 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 220,375 | $4,981 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 465,729 | $3,723 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 915,689 | $3,684 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 166,235 | $2,957 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 612,299 | $2,575 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 307,326 | $2,271 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 224,571 | $2,102 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 180,000 | $2,067 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 140,224 | $2,006 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 498,720 | $1,923 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,005,723 | $1,894 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 77,523 | $1,786 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 307,001 | $1,743 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 744,791 | $1,735 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 218,987 | $1,699 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 681,840 | $1,694 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,011,015 | $1,670 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 37,362 | $1,597 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,373,985 | $1,572 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 284,931 | $1,502 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,756 | $1,384 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 806,484 | $1,166 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 58,792 | $1,153 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 151,954 | $1,104 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 69,886 | $1,074 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 157,712 | $1,002 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 338,140 | $953.9 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 86,033 | $866.8 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 363,470 | $860.7 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 329,837 | $815.4 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 581,062 | $794.9 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 681,103 | $773.7 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,098,442 | $765.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 84,899 | $763.9 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 603,666 | $762.4 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 69,775 | $761.2 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 124,055 | $751.9 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 437,224 | $742.8 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 251,576 | $721.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 35,899 | $711.8 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 304,441 | $703.9 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 158,706 | $685.0 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,055,608 | $665.0 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 45,604 | $655.7 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 97,440 | $646.7 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 118,071 | $642.5 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 410,309 | $599.5 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 660,114 | $576.3 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 269,264 | $571.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 87,650 | $569.2 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 624,547 | $564.6 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 214,604 | $557.8 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 483,740 | $550.0 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 79,836 | $546.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 204,470 | $524.1 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 89,899 | $499.9 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,126 | $493.6 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 548,800 | $489.2 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 773,069 | $488.6 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 404,323 | $482.8 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 35,297 | $479.4 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 57,192 | $462.9 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 50,762 | $446.7 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 200,000 | $428.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,082 | $416.9 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 187,587 | $402.4 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 89,236 | $397.8 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 25,598 | $391.8 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 522,671 | $387.8 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 74,658 | $378.2 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $373.4 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 88,075 | $364.5 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 46,295 | $347.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 128,737 | $340.4 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 55,885 | $330.2 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 98,213 | $323.6 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 95,143 | $321.0 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 282,376 | $318.2 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 16,995 | $314.6 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 113,873 | $300.1 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 62,532 | $291.7 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 21,461 | $288.3 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 201,173 | $287.5 萬 | <0.1% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $283.0 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 54,488 | $281.0 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,502 | $272.1 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 150,834 | $272.1 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 18,450 | $263.7 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 189,776 | $261.1 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,333 | $258.4 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 18,896 | $257.9 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 20,187 | $257.4 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 156,707 | $251.2 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 152,023 | $251.1 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 416,840 | $249.3 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 61,889 | $247.7 萬 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 19,201 | $247.6 萬 | <0.1% | 歷史 |