Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,139
- 較 2025 年第 1 季 −144
- 總值
- $15.1 億
- 較 2025 年第 1 季 −$2.25 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 259,416 | $2,942 萬 | 1.9% | +259,416 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 90,888 | $2,771 萬 | 1.8% | +90,888 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 340,000 | $2,742 萬 | 1.8% | −810,400−70.4% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 203,074 | $2,251 萬 | 1.5% | +199,903+6,304.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 214,800 | $2,017 萬 | 1.3% | +214,800 | 新進 | – |
| NKENIKE, Inc. | Stock | 271,223 | $1,927 萬 | 1.3% | +241,223+804.1% | 加碼 | 歷史 |
| KKellanova | Stock | 242,105 | $1,925 萬 | 1.3% | +59,480+32.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,335,515 | $1,533 萬 | 1.0% | +120,229+9.9% | 加碼 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 1,417,623 | $1,520 萬 | 1.0% | +1,417,623 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 385,122 | $1,493 萬 | 1.0% | +368,759+2,253.6% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 395,504 | $1,440 萬 | 1.0% | +101,106+34.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,811 | $1,369 萬 | 0.9% | +20,917+537.2% | 加碼 | – |
| AMEDAmedisys Inc | COM | 135,917 | $1,337 萬 | 0.9% | +67,244+97.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,300,000 | $1,318 萬 | 0.9% | +2,200,000+2,200.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 211,220 | $1,190 萬 | 0.8% | +211,220 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 51,300 | $1,107 萬 | 0.7% | +51,120+28,400.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,000 | $1,093 萬 | 0.7% | −82,000−41.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 185,617 | $1,088 萬 | 0.7% | +185,617 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,553 | $1,080 萬 | 0.7% | +98,553 | 新進 | – |
| LBTYALiberty Global Ltd. | COM CL A | 1,055,016 | $1,056 萬 | 0.7% | +1,055,016 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 900,000 | $1,002 萬 | 0.7% | +900,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 478,193 | $1,000 萬 | 0.7% | +478,193 | 新進 | – |
| PCGPG&E Corp | Stock | 715,940 | $998.0 萬 | 0.7% | +471,532+192.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 751,420 | $969.3 萬 | 0.6% | +693,938+1,207.2% | 加碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 98,500 | $965.5 萬 | 0.6% | +98,500 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 400,000 | $943.6 萬 | 0.6% | +310,000+344.4% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 81,585 | $874.4 萬 | 0.6% | +81,585 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 228,261 | $870.8 萬 | 0.6% | −46,739−17.0% | 減碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 829,526 | $864.4 萬 | 0.6% | +829,526 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 875,858 | $796.2 萬 | 0.5% | +775,858+775.9% | 加碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 735,412 | $747.9 萬 | 0.5% | +735,412 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,123 | $737.2 萬 | 0.5% | +75,021+414.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,659 | $728.7 萬 | 0.5% | +12,670+317.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 45,498 | $661.8 萬 | 0.4% | +45,498 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,437 | $628.3 萬 | 0.4% | +30,491+340.8% | 加碼 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 579,824 | $615.8 萬 | 0.4% | +579,824 | 新進 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 600,000 | $609.6 萬 | 0.4% | +500,000+500.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,505 | $588.1 萬 | 0.4% | +3,150+27.7% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 204,950 | $580.0 萬 | 0.4% | +204,950 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 162,500 | $557.9 萬 | 0.4% | +162,500 | 新進 | – |
| FLFoot Locker, Inc. | COM | 225,000 | $551.3 萬 | 0.4% | +151,987+208.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 78,347 | $494.4 萬 | 0.3% | +78,347 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 33,171 | $491.0 萬 | 0.3% | +22,347+206.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 85,310 | $463.1 萬 | 0.3% | +65,183+323.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 93,697 | $459.8 萬 | 0.3% | +68,884+277.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 272,357 | $456.5 萬 | 0.3% | +185,412+213.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,233 | $442.7 萬 | 0.3% | +7,435+84.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,084 | $424.4 萬 | 0.3% | +7,243+43.0% | 加碼 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 400,000 | $404.8 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 36,294 | $401.4 萬 | 0.3% | −18,635−33.9% | 減碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 387,912 | $399.5 萬 | 0.3% | +250,000+181.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,893 | $391.9 萬 | 0.3% | +15,893 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,952 | $378.4 萬 | 0.3% | −21,326−47.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,071 | $377.4 萬 | 0.2% | +3,365+90.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39,423 | $374.5 萬 | 0.2% | +26,527+205.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,450 | $372.6 萬 | 0.2% | +20,197+323.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 92,114 | $367.8 萬 | 0.2% | +55,901+154.4% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 150,808 | $367.2 萬 | 0.2% | +116,205+335.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 48,761 | $364.0 萬 | 0.2% | +29,182+149.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,288 | $359.9 萬 | 0.2% | +6,266+44.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 48,938 | $352.1 萬 | 0.2% | +32,932+205.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,842 | $344.1 萬 | 0.2% | +2,993+352.5% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 132,871 | $344.1 萬 | 0.2% | +110,983+507.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,560 | $340.2 萬 | 0.2% | +15,560 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117,594 | $339.3 萬 | 0.2% | +17,594+17.6% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 50,114 | $338.2 萬 | 0.2% | +9,440+23.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 52,462 | $337.6 萬 | 0.2% | −13,577−20.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,985 | $327.3 萬 | 0.2% | +9,930+109.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 285,008 | $326.6 萬 | 0.2% | +264,256+1,273.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,812 | $323.2 萬 | 0.2% | +10,812 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 5,796 | $322.6 萬 | 0.2% | +2,859+97.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 227,210 | $311.7 萬 | 0.2% | +157,736+227.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,850 | $306.3 萬 | 0.2% | −1,275−24.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,132 | $303.6 萬 | 0.2% | +29,132 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 147,838 | $302.6 萬 | 0.2% | +147,838 | 新進 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 300,000 | $301.2 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 248,143 | $299.8 萬 | 0.2% | +165,322+199.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,139 | $298.1 萬 | 0.2% | +42,139 | 新進 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 282,284 | $295.6 萬 | 0.2% | +82,284+41.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,372 | $294.8 萬 | 0.2% | +802+6.9% | 加碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,515 | $292.1 萬 | 0.2% | +285,515 | 新進 | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 285,146 | $290.0 萬 | 0.2% | +285,146 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 36,157 | $287.3 萬 | 0.2% | +20,146+125.8% | 加碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 275,051 | $286.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,402 | $286.4 萬 | 0.2% | +4,590+163.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 95,935 | $284.8 萬 | 0.2% | +24,111+33.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 138,027 | $281.3 萬 | 0.2% | +8,444+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,768 | $280.1 萬 | 0.2% | +7,487+141.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,010 | $279.8 萬 | 0.2% | −18,416−55.1% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 15,464 | $277.2 萬 | 0.2% | +15,464 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 34,058 | $276.6 萬 | 0.2% | +8,979+35.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 102,807 | $272.2 萬 | 0.2% | +70,177+215.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 49,698 | $270.3 萬 | 0.2% | +37,447+305.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,627 | $267.9 萬 | 0.2% | +6,097+1,150.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 289,611 | $266.2 萬 | 0.2% | +241,342+500.0% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 94,905 | $265.6 萬 | 0.2% | +56,354+146.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,360 | $265.0 萬 | 0.2% | +2,104+18.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 21,261 | $264.4 萬 | 0.2% | +3,814+21.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 38,166 | $264.4 萬 | 0.2% | +38,166 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,646 | $263.7 萬 | 0.2% | +13,153+881.0% | 加碼 | 歷史 |
選擇權（219 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 219 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $8.35 億 | $1.37 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.46 億 | $1,755 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $2.93 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.89 億 | $4,943 萬 |
| NVDANVIDIA Corp | Stock | $1.62 億 | $2,499 萬 |
| GLDSPDR Gold Trust | ETF | $6,859 萬 | $1.16 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.38 億 | $2,472 萬 |
| MSFTMicrosoft Corp | Stock | $1.54 億 | $626.7 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.10 億 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $9,725 萬 | – |
| MSTRStrategy Inc | Stock | $7,244 萬 | $2,304 萬 |
| NKENIKE, Inc. | Stock | $7,439 萬 | $213.1 萬 |
| AMZNAmazon Com Inc | Stock | $4,741 萬 | $2,058 萬 |
| METAMeta Platforms, Inc. | Stock | $4,657 萬 | $1,299 萬 |
| TSLATesla, Inc. | Stock | $4,161 萬 | $1,429 萬 |
| DISWalt Disney Co | Stock | $4,518 萬 | $419.2 萬 |
| AAPLApple Inc. | Stock | $41.0 萬 | $4,809 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,961 萬 | $770.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,655 萬 | $3,034 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,888 萬 | $2,124 萬 |
| SGRYSurgery Partners, Inc. | Stock | – | $3,988 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | $3,694 萬 | – |
| QCOMQualcomm Inc | Stock | $3,129 萬 | $482.6 萬 |
| PCGPG&E Corp | Stock | $418.2 萬 | $3,189 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,086 萬 | $475.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,700 萬 | $591.1 萬 |
| USOUnited States Oil Fund, LP | UNITS | $2,475 萬 | $731.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $46.8 萬 | $2,948 萬 |
| BABoeing Co | Stock | $1,869 萬 | $785.7 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,427 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $2,352 萬 |
| LBTYALiberty Global Ltd. | COM CL A | $1,607 萬 | $600.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2,199 萬 | – |
| CATCaterpillar Inc | Stock | $2,116 萬 | $73.8 萬 |
| Paramount Global92556H206 | CL B | $1,983 萬 | $165.9 萬 |
| SCHWSchwab Charles Corp | Stock | $1,623 萬 | $480.8 萬 |
| SNOWSnowflake Inc. | Stock | $1,611 萬 | $449.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,025 萬 | – |
| AMEDAmedisys Inc | COM | $2,010 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,183 萬 | $583.9 萬 |
| NFLXNetflix Inc | Stock | $1,741 萬 | – |
| BIDUBaidu, Inc. | ADR | $1,226 萬 | $445.1 萬 |
| WFCWells Fargo & Company | Stock | $1,098 萬 | $563.2 萬 |
| KLACKLA Corp | COM NEW | $1,209 萬 | $412.0 萬 |
| CCitigroup Inc | Stock | $1,236 萬 | $357.5 萬 |
| ABRArbor Realty Trust Inc | COM | $1,517 萬 | $21.5 萬 |
| CRWVCoreWeave, Inc. | Stock | $1,468 萬 | – |
| NOWServiceNow, Inc. | Stock | $1,049 萬 | $370.1 萬 |
| iShares Tr464288687 | PFD AND INCM SEC | $1,228 萬 | $186.5 萬 |
| ARCCAres Capital Corp | CEF | $1,374 萬 | $2.64 萬 |
| CIMChimera Investment Corp | COM SHS | $730.8 萬 | $638.4 萬 |
| SPHRSphere Entertainment Co. | CL A | $1,195 萬 | $104.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,008 萬 | $244.5 萬 |
| GOOGLAlphabet Inc. | Stock | $370.1 萬 | $881.1 萬 |
| AGNCAGNC Investment Corp. | REIT | $803.4 萬 | $441.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,160 萬 | $66.8 萬 |
| LLYEli Lilly & Co | Stock | – | $1,177 萬 |
| AMATApplied Materials Inc | Stock | $785.4 萬 | $294.7 萬 |
| LRCXLam Research Corp | Stock | $760.2 萬 | $280.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $286.5 萬 | $711.3 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $971.6 萬 | – |
| FIVEFive Below, Inc | COM | $899.9 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $829.3 萬 | – |
| FITBFifth Third Bancorp | COM | $822.6 萬 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | $813.5 萬 | – |
| VLOValero Energy Corp | Stock | $438.2 萬 | $358.9 萬 |
| INTCIntel Corp | Stock | $570.1 萬 | $190.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $735.2 萬 | – |
| RITMRithm Capital Corp. | REIT | – | $734.5 萬 |
| DELLDell Technologies Inc. | Stock | $552.9 萬 | $180.2 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $729.0 萬 |
| ABNBAirbnb, Inc. | Stock | $633.9 萬 | $70.1 萬 |
| VSTVistra Corp. | Stock | $472.9 萬 | $222.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $508.9 萬 | $169.6 萬 |
| GMSGMS Inc. | COM | $647.1 萬 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | $83.4 萬 | $543.9 萬 |
| ASMLASML Holding NV | ADR | $577.0 萬 | $40.1 萬 |
| VRTVertiv Holdings Co | COM CL A | $418.6 萬 | $188.8 萬 |
| RACEFerrari N.V. | COM | $588.9 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $396.5 萬 | $174.5 萬 |
| CVNACarvana Co. | CL A | $465.0 萬 | $97.7 萬 |
| UBERUber Technologies, Inc | Stock | $421.7 萬 | $128.8 萬 |
| DLTRDollar Tree, Inc. | COM | $424.9 萬 | $124.8 萬 |
| ROKURoku, Inc | COM CL A | $421.0 萬 | $120.4 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $511.2 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $503.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $347.9 萬 | $153.7 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $374.4 萬 | $125.3 萬 |
| MAGNMagnera Corp | COM SHS | $241.6 萬 | $254.6 萬 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $490.3 萬 |
| HESHess Corp | Stock | $484.9 萬 | – |
| SKXSkechers USA Inc | CL A | $473.3 萬 | – |
| MRNAModerna, Inc. | Stock | $413.9 萬 | $55.2 萬 |
| ARMArm Holdings PLC | ADR | $341.3 萬 | $122.9 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $453.3 萬 |
| ROIVRoivant Sciences Ltd. | SHS | $22.5 萬 | $428.1 萬 |
| ULTAUlta Beauty, Inc. | Stock | $350.9 萬 | $84.2 萬 |
| CNNECannae Holdings, Inc. | COM | – | $433.3 萬 |
| HEHawaiian Electric Industries Inc | COM | – | $429.1 萬 |
| CPRICapri Holdings Ltd | SHS | $40.0 萬 | $387.6 萬 |
2025 年第 1 季之後清倉（634 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 634 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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 849,656 | $4.77 億 | 27.5% | – |
| LPLALPL Financial Holdings Inc. | COM | 50,003 | $1,636 萬 | 0.9% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,000 | $1,318 萬 | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,000 | $910.3 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,400 | $861.5 萬 | 0.5% | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 581,013 | $589.7 萬 | 0.3% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 425,000 | $581.0 萬 | 0.3% | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 544,270 | $554.1 萬 | 0.3% | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 525,000 | $526.6 萬 | 0.3% | 歷史 |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 500,000 | $503.5 萬 | 0.3% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 32,500 | $402.0 萬 | 0.2% | 歷史 |
| PPLIPeople Inc | COM NEW | 106,000 | $399.5 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 14,442 | $392.6 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 22,421 | $382.7 萬 | 0.2% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $340.9 萬 | 0.2% | 歷史 |
| AGSPlayAGS, Inc. | COM | 254,806 | $308.6 萬 | 0.2% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 300,000 | $306.0 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 100,000 | $298.0 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,500 | $281.8 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 91,892 | $270.4 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 25,558 | $266.7 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,718 | $266.5 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 11,374 | $263.3 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 5,643 | $262.8 萬 | 0.2% | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 250,000 | $257.5 萬 | 0.1% | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 250,000 | $252.3 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 24,737 | $248.4 萬 | 0.1% | 歷史 |
| FG Merger II Corp30334J201 | UNIT 02/11/2030 | 250,000 | $244.0 萬 | 0.1% | – |
| BRKRBruker Corp | COM | 56,778 | $237.0 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 11,642 | $232.5 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,095 | $228.8 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,500 | $227.1 萬 | 0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 218,245 | $220.4 萬 | 0.1% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 213,810 | $215.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,720 | $214.4 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,498 | $211.9 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,400 | $210.4 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 156,106 | $208.1 萬 | 0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 207,947 | $205.9 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 39,650 | $204.1 萬 | 0.1% | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 200,000 | $202.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 48,923 | $201.3 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 40,762 | $200.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,042 | $198.4 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44,586 | $193.9 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 45,000 | $190.2 萬 | 0.1% | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 1,500,000 | $189.0 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 35,113 | $188.0 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 174,593 | $187.9 萬 | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,782 | $186.0 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,649 | $182.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 25,229 | $177.1 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,500 | $175.5 萬 | 0.1% | – |
| FLSFlowserve Corp | COM | 35,642 | $174.1 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 6,010 | $173.5 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 19,445 | $170.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 17,186 | $168.3 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,286 | $168.3 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 14,617 | $164.8 萬 | 0.1% | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 150,000 | $164.6 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 12,698 | $162.8 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 13,203 | $160.2 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 29,867 | $158.1 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 8,358 | $158.1 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 7,841 | $154.5 萬 | 0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 152,564 | $154.4 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 53,862 | $154.3 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,426 | $154.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 49,703 | $154.1 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39,468 | $152.5 萬 | 0.1% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 150,000 | $151.5 萬 | 0.1% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 150,000 | $150.4 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 20,149 | $150.0 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 75,949 | $147.6 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,939 | $145.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,144 | $144.4 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 54,005 | $143.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 2,605 | $142.3 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 52,372 | $142.2 萬 | 0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 49,724 | $142.1 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 16,959 | $141.5 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 26,431 | $141.4 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,925 | $139.7 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,969 | $139.7 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 208,362 | $139.4 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,890 | $138.9 萬 | 0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 135,565 | $138.9 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 23,467 | $138.3 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 20,980 | $138.1 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,995 | $137.8 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 42,965 | $136.2 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 10,990 | $132.3 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,086 | $131.9 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 12,779 | $131.4 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 58,242 | $131.1 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 14,818 | $131.1 萬 | 0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 13,608 | $129.0 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 15,163 | $128.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 3,855 | $127.1 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,914 | $126.2 萬 | 0.1% | 歷史 |