Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 601
- 較 2025 年第 2 季 −538
- 總值
- $10.7 億
- 較 2025 年第 2 季 −$4.38 億 (−29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 147,981 | $3,581 萬 | 3.3% | +96,681+188.5% | 加碼 | – |
| KKellanova | Stock | 423,614 | $3,474 萬 | 3.2% | +181,509+75.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,508 | $3,002 萬 | 2.8% | +63,953+1,799.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 38,882 | $2,967 萬 | 2.8% | +38,413+8,190.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 203,192 | $2,686 萬 | 2.5% | +203,192 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 660,234 | $2,466 萬 | 2.3% | +264,730+66.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 207,883 | $2,317 萬 | 2.2% | +109,330+110.9% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 41,444 | $2,002 萬 | 1.9% | +41,444 | 新進 | – |
| NFLXNetflix Inc | Stock | 14,689 | $1,761 萬 | 1.6% | +13,676+1,350.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,034 | $1,711 萬 | 1.6% | +31,472+2,014.9% | 加碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,567,798 | $1,631 萬 | 1.5% | +1,285,514+455.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 110,220 | $1,560 萬 | 1.5% | +110,220 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,789 | $1,527 萬 | 1.4% | +20,789 | 新進 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,401,778 | $1,459 萬 | 1.4% | +572,252+69.0% | 加碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 1,420,000 | $1,458 萬 | 1.4% | +1,420,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40,147 | $1,355 萬 | 1.3% | +40,005+28,172.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 65,429 | $1,320 萬 | 1.2% | +65,429 | 新進 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 1,289,025 | $1,317 萬 | 1.2% | +1,289,025 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 225,000 | $1,272 萬 | 1.2% | +13,780+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,385 | $1,220 萬 | 1.1% | +52,262+56.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 60,000 | $1,201 萬 | 1.1% | +60,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 159,550 | $1,113 萬 | 1.0% | −111,673−41.2% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 439,345 | $1,091 萬 | 1.0% | +288,537+191.3% | 加碼 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 1,036,856 | $1,052 萬 | 1.0% | +1,036,856 | 新進 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 1,035,341 | $1,051 萬 | 1.0% | +1,035,341 | 新進 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 1,029,036 | $1,048 萬 | 1.0% | +293,624+39.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 389,938 | $993.6 萬 | 0.9% | +370,510+1,907.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,191 | $980.2 萬 | 0.9% | +21,642+849.0% | 加碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 950,000 | $942.4 萬 | 0.9% | +950,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 106,469 | $918.8 萬 | 0.9% | +92,847+681.6% | 加碼 | – |
| VSTVistra Corp. | Stock | 46,669 | $914.3 萬 | 0.9% | +45,042+2,768.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 108,524 | $829.1 萬 | 0.8% | +108,524 | 新進 | – |
| DISWalt Disney Co | Stock | 72,278 | $827.6 萬 | 0.8% | +62,512+640.1% | 加碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 832,010 | $827.0 萬 | 0.8% | +832,010 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 258,856 | $802.5 萬 | 0.7% | +141,262+120.1% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 53,991 | $768.8 萬 | 0.7% | +53,991 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,579 | $759.3 萬 | 0.7% | +21,811+170.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,930 | $727.6 萬 | 0.7% | +5,846+24.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,105 | $692.3 萬 | 0.6% | +13,153+54.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,316 | $669.3 萬 | 0.6% | +45,249+196.2% | 加碼 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 636,861 | $644.5 萬 | 0.6% | +57,037+9.8% | 加碼 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 600,000 | $615.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 44,183 | $612.0 萬 | 0.6% | +40,956+1,269.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 18,269 | $567.0 萬 | 0.5% | +8,697+90.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,137 | $564.2 萬 | 0.5% | +72,816+643.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 272,601 | $539.8 萬 | 0.5% | +272,601 | 新進 | 歷史 |
| EVEXEve Holding, Inc. | COM | 1,339,574 | $510.4 萬 | 0.5% | +1,339,574 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 41,755 | $507.0 萬 | 0.5% | +41,755 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 35,036 | $501.6 萬 | 0.5% | +30,222+627.8% | 加碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 485,199 | $500.2 萬 | 0.5% | +485,199 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,351 | $494.7 萬 | 0.5% | +26,802+1,051.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 438,435 | $492.8 萬 | 0.5% | +383,648+700.3% | 加碼 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 487,200 | $490.6 萬 | 0.5% | +387,200+387.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,911 | $490.0 萬 | 0.5% | +64,911 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 210,139 | $485.2 萬 | 0.5% | +210,139 | 新進 | – |
| KLARKlarna Group plc | Stock | 130,000 | $476.4 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,948 | $473.3 萬 | 0.4% | +7,836+43.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 126,410 | $471.0 萬 | 0.4% | +126,410 | 新進 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 449,995 | $456.1 萬 | 0.4% | +449,995 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 39,115 | $438.9 萬 | 0.4% | +39,115 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 567,379 | $432.3 萬 | 0.4% | +377,268+198.4% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 65,000 | $431.6 萬 | 0.4% | +65,000 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 165,219 | $416.7 萬 | 0.4% | +165,219 | 新進 | 歷史 |
| DGDollar General Corp | COM | 38,777 | $400.8 萬 | 0.4% | +38,777 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,886 | $386.7 萬 | 0.4% | +7,876+78,760.0% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 39,900 | $375.7 萬 | 0.3% | +39,900 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 155,000 | $360.5 萬 | 0.3% | +58,733+61.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 91,861 | $360.0 萬 | 0.3% | +76,511+498.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,784 | $351.4 萬 | 0.3% | +24,784 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,095 | $344.6 萬 | 0.3% | +36,095 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,487 | $343.7 萬 | 0.3% | +23,736+351.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,304 | $338.8 萬 | 0.3% | +35,577+752.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 279,364 | $334.1 萬 | 0.3% | +279,364 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 102,764 | $313.2 萬 | 0.3% | +102,764 | 新進 | – |
| BBarrick Mining Corp | Stock | 93,645 | $306.9 萬 | 0.3% | +93,645 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 44,437 | $306.1 萬 | 0.3% | +27,353+160.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 52,746 | $302.2 萬 | 0.3% | +36,310+220.9% | 加碼 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 300,000 | $299.9 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 21,022 | $293.7 萬 | 0.3% | −12,149−36.6% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 250,000 | $292.3 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 220,891 | $292.0 萬 | 0.3% | +196,404+802.1% | 加碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,515 | $291.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,298 | $290.2 萬 | 0.3% | +52,298 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 275,051 | $289.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 285,146 | $286.0 萬 | 0.3% | +285,146 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 43,367 | $273.4 萬 | 0.3% | −5,394−11.1% | 減碼 | 歷史 |
| NTSKNetskope Inc | CL A | 119,082 | $270.7 萬 | 0.3% | +119,082 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 147,343 | $269.0 萬 | 0.3% | +147,343 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 250,000 | $267.5 萬 | 0.2% | +208,095+496.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,636 | $260.7 萬 | 0.2% | +9,166+167.6% | 加碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 250,000 | $257.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 250,000 | $256.3 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 250,000 | $255.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 102,470 | $254.6 萬 | 0.2% | +87,478+583.5% | 加碼 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 250,000 | $251.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| GESGuess Inc | COM | 150,000 | $250.7 萬 | 0.2% | +100,000+200.0% | 加碼 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 250,000 | $250.3 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 250,000 | $249.0 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 150,958 | $242.7 萬 | 0.2% | +150,958 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 50,000 | $239.2 萬 | 0.2% | +50,000 | 新進 | 歷史 |
選擇權（286 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 286 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $10.8 億 | $1.23 億 |
| NVDANVIDIA Corp | Stock | $5.55 億 | $7,937 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.00 億 | $2.82 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.20 億 | $1.51 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.65 億 | $3,362 萬 |
| TSLATesla, Inc. | Stock | $3.32 億 | $1,512 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $2.25 億 |
| MSFTMicrosoft Corp | Stock | $1.84 億 | $1,274 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.85 億 | $763.9 萬 |
| AMZNAmazon Com Inc | Stock | $1.54 億 | $3,074 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.81 億 | – |
| METAMeta Platforms, Inc. | Stock | $1.66 億 | $1,329 萬 |
| LLYEli Lilly & Co | Stock | $1.43 億 | $2,938 萬 |
| AAPLApple Inc. | Stock | $1.35 億 | $2,546 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.60 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.32 億 | $542.0 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $1.29 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.14 億 | $1,467 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.12 億 | $14.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $9,298 萬 | $1,350 萬 |
| NFLXNetflix Inc | Stock | $9,771 萬 | $239.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,772 萬 | $3,725 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,518 萬 | $1,153 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $8,360 萬 | – |
| NKENIKE, Inc. | Stock | $7,423 萬 | $906.5 萬 |
| PCGPG&E Corp | Stock | $599.4 萬 | $6,573 萬 |
| ORCLOracle Corp | Stock | – | $7,028 萬 |
| ARMArm Holdings PLC | ADR | $6,667 萬 | $107.5 萬 |
| NBISNebius Group N.V. | Stock | $1,273 萬 | $5,265 萬 |
| BIDUBaidu, Inc. | ADR | $3,861 萬 | $2,676 萬 |
| BABoeing Co | Stock | $5,702 萬 | $809.4 萬 |
| MSTRStrategy Inc | Stock | $4,556 萬 | $1,762 萬 |
| HDHome Depot, Inc. | Stock | $6,078 萬 | $40.5 萬 |
| DISWalt Disney Co | Stock | $5,427 萬 | $375.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,690 萬 | $1,072 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,329 萬 | $137.4 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $4,735 萬 |
| VSTVistra Corp. | Stock | $4,420 萬 | $225.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,404 萬 | $235.4 萬 |
| CATCaterpillar Inc | Stock | $4,509 萬 | $90.7 萬 |
| SCHWSchwab Charles Corp | Stock | $4,085 萬 | $503.1 萬 |
| INTCIntel Corp | Stock | $3,677 萬 | $680.4 萬 |
| ASMLASML Holding NV | ADR | $4,182 萬 | $48.4 萬 |
| USOUnited States Oil Fund, LP | UNITS | $3,369 萬 | $769.2 萬 |
| HPEHewlett Packard Enterprise Co | COM | $2,156 萬 | $1,965 萬 |
| KKellanova | Stock | $4,101 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $3,520 萬 | $452.4 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $3,924 萬 |
| SNOWSnowflake Inc. | Stock | $3,309 萬 | $563.9 萬 |
| QCOMQualcomm Inc | Stock | $3,269 萬 | $504.1 萬 |
| CRWVCoreWeave, Inc. | Stock | $977.1 萬 | $2,737 萬 |
| UBERUber Technologies, Inc | Stock | $3,578 萬 | $135.2 萬 |
| DELLDell Technologies Inc. | Stock | $3,475 萬 | $208.4 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,267 萬 | $359.4 萬 |
| ROKURoku, Inc | COM CL A | $2,485 萬 | $1,138 萬 |
| UNHUnitedHealth Group Inc | Stock | $863.3 萬 | $2,711 萬 |
| BIIBBiogen Inc. | COM | – | $3,502 萬 |
| NVONovo Nordisk A S | ADR | $2,775 萬 | $291.3 萬 |
| MDBMongoDB, Inc. | CL A | $2,933 萬 | $46.6 萬 |
| PFEPfizer Inc | Stock | $2,548 萬 | $356.7 萬 |
| SGRYSurgery Partners, Inc. | Stock | – | $2,858 萬 |
| WYWeyerhaeuser Co | COM NEW | $2,826 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $281.5 萬 | $2,458 萬 |
| LBTYALiberty Global Ltd. | COM CL A | $2,027 萬 | $703.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,301 萬 | $423.5 萬 |
| ETSYEtsy Inc | COM | $1,328 萬 | $1,328 萬 |
| WFCWells Fargo & Company | Stock | $2,049 萬 | $589.3 萬 |
| NEENextera Energy Inc | Stock | $2,453 萬 | $151.0 萬 |
| PSKYParamount Skydance Corp | COM CL B | $2,541 萬 | – |
| OKLOOklo Inc. | COM CL A | $2,512 萬 | – |
| XYZBlock, Inc. | CL A | $1,807 萬 | $650.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,351 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $1,176 萬 | $1,135 萬 |
| CLSKCleanspark, Inc. | COM NEW | $863.5 萬 | $1,424 萬 |
| KLACKLA Corp | COM NEW | $1,693 萬 | $560.9 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $2,041 萬 | $179.3 萬 |
| AMATApplied Materials Inc | Stock | $1,898 萬 | $280.5 萬 |
| SOCSable Offshore Corp. | COM SHS | $1,764 萬 | $403.7 萬 |
| KVUEKenvue Inc. | Stock | $452.7 萬 | $1,444 萬 |
| ABNBAirbnb, Inc. | Stock | $1,796 萬 | $64.4 萬 |
| RITMRithm Capital Corp. | REIT | – | $1,842 萬 |
| ABRArbor Realty Trust Inc | COM | $1,754 萬 | $24.5 萬 |
| BPBP PLC | ADR | $1,321 萬 | $409.7 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,681 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1,677 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $943.8 萬 | $725.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,646 萬 | – |
| BEBloom Energy Corp | COM CL A | $1,625 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,308 萬 | $261.6 萬 |
| NLYAnnaly Capital Management Inc | REIT | – | $1,551 萬 |
| QUREuniQure N.V. | SHS | $171.6 萬 | $1,364 萬 |
| LRCXLam Research Corp | Stock | $1,117 萬 | $408.4 萬 |
| DGDollar General Corp | COM | $1,447 萬 | $72.3 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1,490 萬 | – |
| CCitigroup Inc | Stock | $1,085 萬 | $382.7 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,395 萬 |
| INSMINSMED Inc | COM PAR $.01 | $691.2 萬 | $691.2 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1,277 萬 | $48.8 萬 |
| iShares MSCI India ETF46429B598 | ETF | $1,324 萬 | – |
| NOWServiceNow, Inc. | Stock | $938.7 萬 | $331.3 萬 |
2025 年第 2 季之後清倉（911 檔）
2025 年第 2 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 911 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 259,416 | $2,942 萬 | 1.9% | 歷史 |
| GLDSPDR Gold Trust | ETF | 90,888 | $2,771 萬 | 1.8% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 340,000 | $2,742 萬 | 1.8% | – |
| BROBrown & Brown, Inc. | Stock | 203,074 | $2,251 萬 | 1.5% | 歷史 |
| iShares Tr464288588 | MBS ETF | 214,800 | $2,017 萬 | 1.3% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,335,515 | $1,533 萬 | 1.0% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 1,417,623 | $1,520 萬 | 1.0% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 385,122 | $1,493 萬 | 1.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,811 | $1,369 萬 | 0.9% | – |
| AMEDAmedisys Inc | COM | 135,917 | $1,337 萬 | 0.9% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,300,000 | $1,318 萬 | 0.9% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,000 | $1,093 萬 | 0.7% | – |
| LBTYALiberty Global Ltd. | COM CL A | 1,055,016 | $1,056 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 900,000 | $1,002 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 478,193 | $1,000 萬 | 0.7% | – |
| PCGPG&E Corp | Stock | 715,940 | $998.0 萬 | 0.7% | 歷史 |
| Paramount Global92556H206 | CL B | 751,420 | $969.3 萬 | 0.6% | – |
| MMYTMakeMyTrip Ltd | Stock | 98,500 | $965.5 萬 | 0.6% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 400,000 | $943.6 萬 | 0.6% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 228,261 | $870.8 萬 | 0.6% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 875,858 | $796.2 萬 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 16,659 | $728.7 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 45,498 | $661.8 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 39,437 | $628.3 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,505 | $588.1 萬 | 0.4% | 歷史 |
| OSOneStream, Inc. | CL A | 204,950 | $580.0 萬 | 0.4% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 162,500 | $557.9 萬 | 0.4% | – |
| FLFoot Locker, Inc. | COM | 225,000 | $551.3 萬 | 0.4% | 歷史 |
| SKXSkechers USA Inc | CL A | 78,347 | $494.4 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 85,310 | $463.1 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 93,697 | $459.8 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 272,357 | $456.5 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,233 | $442.7 萬 | 0.3% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 400,000 | $404.8 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 36,294 | $401.4 萬 | 0.3% | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 387,912 | $399.5 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,893 | $391.9 萬 | 0.3% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39,423 | $374.5 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 26,450 | $372.6 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 92,114 | $367.8 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,288 | $359.9 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 48,938 | $352.1 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 3,842 | $344.1 萬 | 0.2% | 歷史 |
| ACMRACM Research, Inc. | Stock | 132,871 | $344.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,560 | $340.2 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 50,114 | $338.2 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 52,462 | $337.6 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 18,985 | $327.3 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 285,008 | $326.6 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 10,812 | $323.2 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 227,210 | $311.7 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 3,850 | $306.3 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,132 | $303.6 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 147,838 | $302.6 萬 | 0.2% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 300,000 | $301.2 萬 | 0.2% | 歷史 |
| MAGNMagnera Corp | COM SHS | 248,143 | $299.8 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 42,139 | $298.1 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,372 | $294.8 萬 | 0.2% | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 285,146 | $290.0 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 36,157 | $287.3 萬 | 0.2% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 95,935 | $284.8 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 138,027 | $281.3 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,010 | $279.8 萬 | 0.2% | 歷史 |
| SEZLSezzle Inc. | COM | 15,464 | $277.2 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 34,058 | $276.6 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 102,807 | $272.2 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 49,698 | $270.3 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 6,627 | $267.9 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 289,611 | $266.2 萬 | 0.2% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 94,905 | $265.6 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,360 | $265.0 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 21,261 | $264.4 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 38,166 | $264.4 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,646 | $263.7 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 32,656 | $262.6 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 50,171 | $261.5 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 18,600 | $257.7 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 9,656 | $257.7 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24,915 | $256.8 萬 | 0.2% | 歷史 |
| TVACUTexas Ventures Acquisition III Corp | UNIT 99/99/9999 | 250,000 | $256.8 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 12,590 | $255.7 萬 | 0.2% | 歷史 |
| PENPenumbra Inc | COM | 9,933 | $254.9 萬 | 0.2% | 歷史 |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $254.8 萬 | 0.2% | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 250,000 | $254.5 萬 | 0.2% | 歷史 |
| SAROStandardAero, Inc. | COM | 80,297 | $254.1 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 19,554 | $253.8 萬 | 0.2% | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 250,000 | $253.8 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,354 | $252.8 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 20,456 | $252.6 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 11,275 | $251.3 萬 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 17,043 | $251.1 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,532 | $250.7 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 7,165 | $250.1 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,294 | $247.1 萬 | 0.2% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 10,610 | $246.6 萬 | 0.2% | 歷史 |
| URBNUrban Outfitters Inc | COM | 33,836 | $245.4 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 29,483 | $245.2 萬 | 0.2% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 250,000 | $244.8 萬 | 0.2% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 225,000 | $244.1 萬 | 0.2% | – |
| BASECouchbase, Inc. | COM | 100,000 | $243.8 萬 | 0.2% | 歷史 |