Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 7,582
- 較 2025 年第 3 季 −142
- 總值
- $684.1 億
- 較 2025 年第 3 季 −$30.3 億 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,528,673 | $20.5 億 | 3.0% | +84,809+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,716,868 | $16.3 億 | 2.4% | −461,799−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,388,371 | $11.6 億 | 1.7% | −170,810−6.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,847,004 | $11.4 億 | 1.7% | +72,309+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,604,461 | $11.0 億 | 1.6% | −104,473−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331,712 | $9.09 億 | 1.3% | −37,214−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,633,443 | $8.83 億 | 1.3% | −106,933−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,601,870 | $8.31 億 | 1.2% | −16,707−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,302,862 | $8.18 億 | 1.2% | −146,813−10.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,471,643 | $5.99 億 | 0.9% | −1,318,338−15.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,282,953 | $5.96 億 | 0.9% | −1,149,933−5.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,160,139 | $5.83 億 | 0.9% | −3,601−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,802,127 | $5.64 億 | 0.8% | −343,566−16.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,660,409 | $5.27 億 | 0.8% | −74,925−2.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028,568 | $5.02 億 | 0.7% | +21,056+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,363,107 | $4.72 億 | 0.7% | −145,375−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,453,145 | $4.56 億 | 0.7% | −111,039−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,366,662 | $4.52 億 | 0.7% | −21,558−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 671,276 | $4.43 億 | 0.6% | −64,094−8.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,888,222 | $4.15 億 | 0.6% | +57,230+3.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,431,724 | $4.15 億 | 0.6% | −67,633−1.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,100,176 | $3.97 億 | 0.6% | +1,112,690+13.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,142,957 | $3.69 億 | 0.5% | −93,518−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 757,177 | $3.58 億 | 0.5% | −12,184−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,602,782 | $3.44 億 | 0.5% | −456,487−3.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 852,414 | $3.38 億 | 0.5% | +46,813+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,694,209 | $3.26 億 | 0.5% | −731,207−11.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 288,117 | $3.10 億 | 0.5% | −8,946−3.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,857,066 | $3.05 億 | 0.4% | +989,446+16.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,857,553 | $3.04 億 | 0.4% | +116,342+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 664,197 | $2.99 億 | 0.4% | −98,103−12.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,058,427 | $2.77 億 | 0.4% | −323,225−6.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,085,527 | $2.75 億 | 0.4% | +64,540+6.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,912,205 | $2.72 億 | 0.4% | +284,759+7.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,589,933 | $2.60 億 | 0.4% | +99,636+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,423,328 | $2.59 億 | 0.4% | −153,452−6.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,443,558 | $2.57 億 | 0.4% | −41,575−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,337,435 | $2.56 億 | 0.4% | −128,867−8.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,126,202 | $2.56 億 | 0.4% | −153,607−6.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,198,155 | $2.52 億 | 0.4% | −2,659,720−22.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,038,970 | $2.51 億 | 0.4% | −104,950−4.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,184,486 | $2.46 億 | 0.4% | −396,075−5.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,983,769 | $2.40 億 | 0.4% | −1,358,932−25.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,560,025 | $2.32 億 | 0.3% | −122,518−7.3% | 減碼 | – |
| VVisa Inc. | Stock | 654,510 | $2.30 億 | 0.3% | −89,501−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 263,210 | $2.27 億 | 0.3% | −20,337−7.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,874,499 | $2.25 億 | 0.3% | −21,448−0.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,890,866 | $2.25 億 | 0.3% | +430,978+9.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 740,392 | $2.15 億 | 0.3% | +7,153+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 823,383 | $2.13 億 | 0.3% | −8,291−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,461,063 | $2.11 億 | 0.3% | −231,232−6.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,455,086 | $2.09 億 | 0.3% | +84,346+6.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,335,820 | $2.07 億 | 0.3% | +142,282+11.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,849,349 | $2.06 億 | 0.3% | −24,157−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,048,518 | $2.05 億 | 0.3% | −340,926−10.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,233,352 | $2.04 億 | 0.3% | −175,164−7.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,584,236 | $2.04 億 | 0.3% | −483,155−9.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 269,715 | $2.04 億 | 0.3% | +38,302+16.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,988,182 | $1.99 億 | 0.3% | +98,081+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,860,883 | $1.89 億 | 0.3% | −69,979−2.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,503,578 | $1.88 億 | 0.3% | −47,790−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,551,039 | $1.86 億 | 0.3% | −78,685−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,037,641 | $1.82 億 | 0.3% | −589,033−22.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,131,480 | $1.78 億 | 0.3% | −525,629−14.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 303,166 | $1.74 億 | 0.3% | −32,522−9.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 867,313 | $1.72 億 | 0.3% | −269,087−23.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,408,011 | $1.71 億 | 0.3% | −160,948−10.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,082,256 | $1.69 億 | 0.2% | +40,422+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,164,198 | $1.69 億 | 0.2% | +62,343+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,838,230 | $1.68 億 | 0.2% | +1,129,519+66.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,363,605 | $1.65 億 | 0.2% | −214,572−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 722,613 | $1.65 億 | 0.2% | −11,827−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,189,175 | $1.63 億 | 0.2% | +70,533+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 780,851 | $1.62 億 | 0.2% | −116,416−13.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 4,375,550 | $1.60 億 | 0.2% | +2,633,659+151.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,153,369 | $1.60 億 | 0.2% | −16,943−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 741,583 | $1.57 億 | 0.2% | +22,553+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,068,356 | $1.56 億 | 0.2% | −30,641−1.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,652,036 | $1.54 億 | 0.2% | −16,281−1.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 540,221 | $1.50 億 | 0.2% | −30,259−5.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,268,316 | $1.49 億 | 0.2% | −373,955−22.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,755,928 | $1.48 億 | 0.2% | +27,028+1.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,465,806 | $1.48 億 | 0.2% | +176,264+5.4% | 加碼依 2 比 1 拆股換算 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,695,424 | $1.45 億 | 0.2% | −312,192−15.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,617,152 | $1.43 億 | 0.2% | +110,854+3.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,083,006 | $1.41 億 | 0.2% | +62,475+2.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 4,058,668 | $1.41 億 | 0.2% | −334,432−7.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,973,204 | $1.38 億 | 0.2% | −303,772−9.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,440,272 | $1.38 億 | 0.2% | +1,862+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,201,452 | $1.38 億 | 0.2% | −15,369−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 398,518 | $1.37 億 | 0.2% | −73,578−15.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 899,215 | $1.37 億 | 0.2% | −54,396−5.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 155,754 | $1.37 億 | 0.2% | −13,982−8.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,338,349 | $1.37 億 | 0.2% | −39,409−2.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,765,839 | $1.36 億 | 0.2% | +77,996+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 938,341 | $1.35 億 | 0.2% | −139,273−12.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 539,419 | $1.33 億 | 0.2% | −350−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,674,725 | $1.32 億 | 0.2% | +18,676+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,985,981 | $1.32 億 | 0.2% | −910,805−31.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 656,889 | $1.31 億 | 0.2% | −85,776−11.5% | 減碼 | – |
選擇權（247 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 247 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $492.6 萬 | – |
| Apple Inc037833950 | PUT | $399.7 萬 | – |
| Broadcom Inc11135F951 | PUT | $193.9 萬 | – |
| Microsoft Corp594918954 | PUT | $154.8 萬 | – |
| Micron Technology Inc595112903 | CALL | – | $140.0 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $97.8 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $73.2 萬 |
| Amazon Com Inc023135906 | CALL | – | $49.4 萬 |
| Tesla Inc88160R951 | PUT | $47.4 萬 | – |
| Microsoft Corp594918904 | CALL | – | $46.6 萬 |
| Broadcom Inc11135F901 | CALL | – | $44.0 萬 |
| Apple Inc037833900 | CALL | – | $40.3 萬 |
| Alphabet Inc02079K907 | CALL | – | $34.5 萬 |
| Caterpillar Inc149123951 | PUT | $34.4 萬 | – |
| Fiserv Inc337738908 | CALL | – | $33.6 萬 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $32.3 萬 |
| MicroStrategy Inc594972908 | CALL | – | $30.4 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $26.7 萬 |
| Regeneron Pharmaceuticals75886F907 | COM | – | $23.8 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $23.7 萬 |
| NVIDIA Corporation67066G954 | PUT | $19.7 萬 | – |
| Qualcomm Inc747525903 | CALL | – | $18.0 萬 |
| Invesco QQQ Tr46090E953 | PUT | $18.0 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $16.3 萬 | – |
| Applovin Corp03831W908 | CALL | – | $15.7 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $14.6 萬 |
| Home Depot Inc437076902 | CALL | – | $14.5 萬 |
| Tesla Inc88160R901 | CALL | – | $11.5 萬 |
| Cameco Corp13321L908 | CALL | – | $10.8 萬 |
| First Solar Inc336433907 | CALL | – | $9.79 萬 |
| Booking Holdings Inc09857L908 | CALL | – | $9.12 萬 |
| Palantir Technologies Inc69608A958 | PUT | $8.89 萬 | – |
| Nike Inc654106903 | CALL | – | $8.57 萬 |
| Lilly Eli & Co532457908 | CALL | – | $7.97 萬 |
| ServiceNow Inc81762P902 | CALL | – | $7.66 萬 |
| KLA Corp482480900 | CALL | – | $7.12 萬 |
| Intel Corp458140900 | CALL | – | $6.54 萬 |
| Facebook Inc30303M902 | CALL | – | $6.42 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $6.10 萬 |
| Lam Research Corp512807906 | CALL | – | $5.38 萬 |
| Reddit Inc75734B900 | CALL | – | $5.16 萬 |
| ASML Holding N VN07059900 | CALL | – | $4.96 萬 |
| Marvell Technology Inc573874904 | CALL | – | $4.06 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $3.97 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $3.93 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.89 萬 |
| Honeywell Intl Inc438516906 | CALL | – | $3.83 萬 |
| Victorias Secret and Co926400902 | CALL | – | $3.78 萬 |
| Sysco Corp871829957 | PUT | $3.68 萬 | – |
| Newmont Corp651639906 | CALL | – | $3.68 萬 |
| Exxon Mobil Corp30231G952 | PUT | $3.61 萬 | – |
| Starbucks Corp855244909 | CALL | – | $3.25 萬 |
| Norfolk Southn Corp655844958 | PUT | $2.89 萬 | – |
| Lumentum Hldgs Inc55024U909 | CALL | – | $2.78 萬 |
| Synopsys Inc871607907 | CALL | – | $2.75 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.46 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $2.43 萬 |
| MicroStrategy Inc594972958 | PUT | $2.37 萬 | – |
| Monolithic PWR Sys Inc609839905 | CALL | – | $2.35 萬 |
| MongoDB Inc60937P906 | CALL | – | $2.32 萬 |
| FedEx Corp31428X906 | CALL | – | $2.28 萬 |
| Spotify Technology S AL8681T902 | CALL | – | $2.19 萬 |
| Celestica Inc15101Q907 | COM | – | $2.19 萬 |
| Acm Research Inc00108J909 | CALL | – | $2.16 萬 |
| Joby Aviation IncG65163900 | CALL | – | $2.02 萬 |
| Williams Sonoma Inc969904901 | CALL | – | $1.83 萬 |
| Netflix Inc64110L906 | CALL | – | $1.79 萬 |
| International Business Machs459200901 | CALL | – | $1.67 萬 |
| Expedia Group Inc30212P903 | CALL | – | $1.67 萬 |
| DuPont de Nemours Inc26614N952 | PUT | $1.61 萬 | – |
| Sandisk Corp80004C900 | CALL | – | $1.60 萬 |
| Cidara Therapeutics Inc171757906 | CALL | – | $1.58 萬 |
| Take-Two Interactive Softwar874054909 | CALL | – | $1.56 萬 |
| Teradyne Inc880770902 | CALL | – | $1.55 萬 |
| Victorias Secret and Co926400952 | COMMON STOCK | $1.54 萬 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $1.52 萬 |
| Axon Enterprise Inc05464C901 | CALL | – | $1.51 萬 |
| Raytheon Technologies Corp75513E901 | CALL | – | $1.50 萬 |
| Alphabet Inc02079K905 | CALL | – | $1.46 萬 |
| Illumina Inc452327909 | CALL | – | $1.44 萬 |
| Amazon Com Inc023135956 | PUT | $1.43 萬 | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $1.40 萬 |
| Vertiv Holdings Co92537N958 | PUT | $1.36 萬 | – |
| Abercrombie & Fitch Co002896957 | PUT | $1.36 萬 | – |
| Rumble Inc78137L905 | CALL | – | $1.33 萬 |
| Rocket Lab Corp773121908 | CALL | – | $1.33 萬 |
| American Express Co025816909 | CALL | – | $1.32 萬 |
| Asp Isotopes Inc00218A905 | CALL | – | $1.31 萬 |
| Chevron Corp New166764900 | CALL | – | $1.25 萬 |
| Dicks Sporting Goods Inc253393952 | COM | $1.25 萬 | – |
| Applied Matls Inc038222905 | CALL | – | $1.24 萬 |
| Seagate Technology HLDNGS PLG7997R903 | CALL | – | $1.23 萬 |
| Talen Energy Corp87422Q909 | CALL | – | $1.22 萬 |
| Peloton Interactive Inc70614W900 | CALL | – | $1.20 萬 |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $1.16 萬 |
| Aemetis Inc00770K902 | CALL | – | $1.11 萬 |
| CVS Health Corp126650900 | CALL | – | $1.11 萬 |
| Snap Inc83304A906 | CALL | – | $1.11 萬 |
| Jefferies Finl Group Inc47233W909 | CALL | – | $1.10 萬 |
| Cheniere Energy Inc16411R908 | CALL | – | $1.09 萬 |
2025 年第 3 季之後清倉（499 檔）
2025 年第 3 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 499 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,244,688 | $2,575 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 891,071 | $2,082 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 320,249 | $1,943 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 741,566 | $1,868 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 359,549 | $829.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 188,054 | $460.6 萬 | <0.1% | – |
| KKellanova | Stock | 54,436 | $442.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 124,705 | $334.0 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 455,209 | $290.4 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 124,936 | $290.2 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 27,208 | $288.9 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L738 | REAL ASST IDX | 84,210 | $282.7 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P389 | US DIVID BOOSTER | 92,539 | $247.2 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 81,807 | $226.5 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 528,261 | $198.1 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P371 | INTL DIV BOOSTER | 49,623 | $160.3 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 24,280 | $156.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 9,065 | $125.6 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 48,092 | $116.7 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 5,524 | $110.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 88,384 | $105.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 69,847 | $87.8 萬 | <0.1% | – |
| NHTCNatural Health Trends Corp | COM | 160,577 | $71.8 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 7,001 | $71.5 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 25,437 | $70.4 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 33,757 | $68.2 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 67,653 | $67.0 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,755 | $58.4 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 43,498 | $52.6 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 24,057 | $48.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 10,993 | $45.9 萬 | <0.1% | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 28,674 | $45.2 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 16,489 | $40.7 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 8,997 | $39.8 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 10,432 | $39.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 14,464 | $39.2 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 5,512 | $36.7 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 23,365 | $33.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 951 | $33.4 萬 | <0.1% | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 14,353 | $33.0 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | 9,000 | $31.3 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 152,282 | $30.1 萬 | <0.1% | 歷史 |
| BELFABel Fuse Inc | CL A | 2,622 | $30.0 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 24,180 | $28.2 萬 | <0.1% | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 5,278 | $27.9 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 12,162 | $27.9 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 5,432 | $27.0 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 6,677 | $26.8 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 10,579 | $25.9 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 5,460 | $25.5 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 6,100 | $25.0 萬 | <0.1% | – |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 9,389 | $23.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,784 | $23.3 萬 | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 3,189 | $22.7 萬 | <0.1% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 5,460 | $22.1 萬 | <0.1% | – |
| Tidal ETF Tr886364223 | FIRE FUNDS WEALT | 9,593 | $21.7 萬 | <0.1% | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 10,157 | $20.8 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,814 | $20.8 萬 | <0.1% | – |
| BRYBerry Corp (bry) | COM | 56,412 | $20.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 9,624 | $19.7 萬 | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 5,724 | $19.7 萬 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 2,405 | $18.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 3,028 | $17.7 萬 | <0.1% | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 6,285 | $17.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 41,065 | $17.5 萬 | <0.1% | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 3,820 | $16.5 萬 | <0.1% | – |
| SCSSteelcase Inc | CL A | 9,304 | $15.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 4,633 | $15.5 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 2,420 | $15.1 萬 | <0.1% | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 16,797 | $14.9 萬 | <0.1% | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 4,875 | $14.0 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 2,193 | $13.8 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 16,321 | $13.6 萬 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 9,627 | $13.5 萬 | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 2,750 | $12.4 萬 | <0.1% | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 4,550 | $11.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 8,432 | $11.7 萬 | <0.1% | – |
| VIXYProShares Trust II | ETF | 3,250 | $11.5 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 235,782 | $11.3 萬 | <0.1% | 歷史 |
| Humankind Benefit Corporatio444869101 | HUMANKIND US STK | 3,221 | $11.0 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R660 | 2X LONG SMCI DAI | 7,273 | $10.6 萬 | <0.1% | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 4,158 | $10.6 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,531 | $10.1 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 13,002 | $10.0 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,352 | $9.40 萬 | <0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 14,192 | $9.39 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 20,150 | $9.37 萬 | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 3,589 | $8.97 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 12,927 | $8.89 萬 | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 1,183 | $8.47 萬 | <0.1% | – |
| Timothy Plan887432284 | US LARGE MID CP | 3,053 | $8.35 萬 | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 9,024 | $8.10 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 14,900 | $7.84 萬 | <0.1% | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 23,890 | $7.74 萬 | <0.1% | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 1,168 | $7.62 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 1,438 | $7.24 萬 | <0.1% | – |
| MXCMexco Energy Corp | COM | 7,627 | $7.13 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 206 | $6.93 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 11,000 | $6.76 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 1,570 | $6.69 萬 | <0.1% | – |