Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 813
- 較 2025 年第 3 季 +212
- 總值
- $16.5 億
- 較 2025 年第 3 季 +$5.79 億 (+53.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 658,212 | $1.23 億 | 7.4% | +621,107+1,673.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,015,000 | $1.12 億 | 6.8% | +807,117+388.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 221,013 | $9,939 萬 | 6.0% | +153,505+227.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 415,002 | $8,096 萬 | 4.9% | +415,002 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 363,149 | $5,323 萬 | 3.2% | +363,149 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 400,000 | $4,536 萬 | 2.7% | +196,808+96.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 160,000 | $3,269 萬 | 2.0% | +94,571+144.5% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 369,253 | $3,217 萬 | 1.9% | +369,253 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,090,821 | $3,131 萬 | 1.9% | +1,090,821 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 973,177 | $2,943 萬 | 1.8% | +700,576+257.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,873 | $2,458 萬 | 1.5% | −16,009−41.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 245,457 | $2,105 萬 | 1.3% | +136,933+126.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 712,000 | $2,052 萬 | 1.2% | +712,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 256,413 | $1,972 萬 | 1.2% | +149,944+140.8% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 42,984 | $1,917 萬 | 1.2% | +1,540+3.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 198,000 | $1,906 萬 | 1.2% | +198,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 197,362 | $1,850 萬 | 1.1% | +50,472+34.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EXASExact Sciences Corp | COM | 180,000 | $1,828 萬 | 1.1% | +180,000 | 新進 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,791,194 | $1,816 萬 | 1.1% | +389,416+27.8% | 加碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 1,420,000 | $1,438 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 236,546 | $1,393 萬 | 0.8% | +11,546+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,980 | $1,362 萬 | 0.8% | +19,980 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 76,462 | $1,234 萬 | 0.7% | +29,793+63.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,054,432 | $1,212 萬 | 0.7% | +1,054,432 | 新進 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 1,135,341 | $1,155 萬 | 0.7% | +100,000+9.7% | 加碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 1,067,431 | $1,098 萬 | 0.7% | −221,594−17.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 52,057 | $1,074 萬 | 0.6% | −7,943−13.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 501,645 | $1,053 萬 | 0.6% | +501,645 | 新進 | – |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 950,000 | $952.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 143,860 | $916.5 萬 | 0.6% | −15,690−9.8% | 減碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 831,412 | $861.3 萬 | 0.5% | −197,624−19.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 115,300 | $858.9 萬 | 0.5% | +115,300 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,429 | $849.7 萬 | 0.5% | +29,429 | 新進 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 832,010 | $837.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,420 | $819.8 萬 | 0.5% | −8,369−40.3% | 減碼 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 785,856 | $804.7 萬 | 0.5% | −251,000−24.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 123,032 | $800.8 萬 | 0.5% | +100,906+456.1% | 加碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 155,204 | $764.8 萬 | 0.5% | +155,204 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,161 | $710.7 萬 | 0.4% | +7,275+92.3% | 加碼 | 歷史 |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 701,685 | $705.9 萬 | 0.4% | +701,685 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 829,828 | $705.4 萬 | 0.4% | +829,828 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 100,000 | $691.6 萬 | 0.4% | +55,563+125.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 81,559 | $682.7 萬 | 0.4% | +81,559 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 272,358 | $678.2 萬 | 0.4% | −117,580−30.2% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 280,000 | $675.4 萬 | 0.4% | +280,000 | 新進 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 674,700 | $674.7 萬 | 0.4% | +674,700 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 122,183 | $659.1 萬 | 0.4% | +122,183 | 新進 | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 650,000 | $650.6 萬 | 0.4% | +650,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 170,133 | $629.5 萬 | 0.4% | +78,272+85.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,650 | $618.5 萬 | 0.4% | +10,650 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 125,000 | $594.6 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 594,995 | $594.4 萬 | 0.4% | +594,995 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 87,329 | $566.0 萬 | 0.3% | +87,329 | 新進 | – |
| HIHillenbrand, Inc. | COM | 175,000 | $555.1 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 25,000 | $552.2 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 118,804 | $550.1 萬 | 0.3% | +118,804 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 353,451 | $541.8 萬 | 0.3% | −84,984−19.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,000 | $535.5 萬 | 0.3% | +50,000 | 新進 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 485,199 | $506.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 500,000 | $501.1 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 63,945 | $481.3 萬 | 0.3% | +63,945 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,434 | $468.6 萬 | 0.3% | +5,434 | 新進 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 449,998 | $461.7 萬 | 0.3% | +250,000+125.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 70,500 | $456.8 萬 | 0.3% | +70,500 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 56,771 | $450.2 萬 | 0.3% | +56,042+7,687.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,287 | $445.2 萬 | 0.3% | −15,292−44.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 145,471 | $444.3 萬 | 0.3% | +145,471 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,091 | $441.0 萬 | 0.3% | −15,839−52.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,976 | $434.3 萬 | 0.3% | +15,976 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,297 | $423.1 萬 | 0.3% | −11,894−49.2% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 55,000 | $396.7 萬 | 0.2% | +55,000 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 28,769 | $391.2 萬 | 0.2% | −25,222−46.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,479 | $379.2 萬 | 0.2% | +12,479 | 新進 | 歷史 |
| FFord Motor Co | Stock | 287,413 | $377.1 萬 | 0.2% | +8,049+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,847 | $366.7 萬 | 0.2% | +12,847 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 122,790 | $359.4 萬 | 0.2% | +75,233+158.2% | 加碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 350,000 | $353.5 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 90,265 | $352.9 萬 | 0.2% | +90,265 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 338,000 | $347.5 萬 | 0.2% | +88,000+35.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,826 | $346.5 萬 | 0.2% | +17,826 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 56,436 | $340.7 萬 | 0.2% | +34,466+156.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,570 | $336.4 萬 | 0.2% | +16,570 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 110,361 | $329.9 萬 | 0.2% | +45,242+69.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,594 | $328.9 萬 | 0.2% | +96,594 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 81,967 | $323.4 萬 | 0.2% | +81,967 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,697 | $316.5 萬 | 0.2% | +77,697 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 96,725 | $315.8 萬 | 0.2% | +96,725 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 35,000 | $311.0 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 300,000 | $306.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 300,000 | $301.9 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 93,478 | $297.0 萬 | 0.2% | −165,378−63.9% | 減碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 79,151 | $296.4 萬 | 0.2% | +79,151 | 新進 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,515 | $295.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 293,240 | $294.1 萬 | 0.2% | +143,240+95.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 70,000 | $290.0 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 285,146 | $288.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 187,089 | $287.0 萬 | 0.2% | +187,089 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,011 | $285.2 萬 | 0.2% | −20,744−49.7% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 80,000 | $280.6 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 716,585 | $271.6 萬 | 0.2% | +616,585+616.6% | 加碼 | 歷史 |
選擇權（317 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 317 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $11.1 億 | $1.44 億 |
| NVDANVIDIA Corp | Stock | $5.10 億 | $7,191 萬 |
| METAMeta Platforms, Inc. | Stock | $5.22 億 | $5,419 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.40 億 | $1.11 億 |
| TSLATesla, Inc. | Stock | $4.95 億 | $1,686 萬 |
| AAPLApple Inc. | Stock | $4.01 億 | $3,534 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3.80 億 | $5,312 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.23 億 | $2.16 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.51 億 | $7,141 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $7.72 萬 | $3.14 億 |
| LLYEli Lilly & Co | Stock | $1.46 億 | $9,146 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.05 億 | $1,703 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.02 億 | $6,990 萬 |
| BABoeing Co | Stock | $1.28 億 | $2,330 萬 |
| AMZNAmazon Com Inc | Stock | $1.38 億 | $461.6 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.15 億 | $866.7 萬 |
| NFLXNetflix Inc | Stock | $8,823 萬 | $1,406 萬 |
| ARMArm Holdings PLC | ADR | $7,524 萬 | $2,314 萬 |
| NKENIKE, Inc. | Stock | $8,938 萬 | $718.6 萬 |
| MSFTMicrosoft Corp | Stock | $8,178 萬 | $1,432 萬 |
| UBERUber Technologies, Inc | Stock | $7,327 萬 | $1,834 萬 |
| HONHoneywell International Inc | COM | $8,096 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $6,666 萬 | $1,236 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,421 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $7,187 萬 | $194.4 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,055 萬 | $232.1 萬 |
| SCHWSchwab Charles Corp | Stock | $6,273 萬 | $820.3 萬 |
| PFEPfizer Inc | Stock | $6,029 萬 | $971.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6,812 萬 | – |
| BHPBHP Group Ltd | ADR | $6,332 萬 | $241.5 萬 |
| DISWalt Disney Co | Stock | $5,962 萬 | $422.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,230 萬 | $135.9 萬 |
| GLDSPDR Gold Trust | ETF | – | $5,945 萬 |
| VSTVistra Corp. | Stock | $5,121 萬 | $605.0 萬 |
| NEENextera Energy Inc | Stock | $5,103 萬 | $570.0 萬 |
| PCGPG&E Corp | Stock | – | $5,423 萬 |
| SLViShares Silver Trust | ETF | $923.8 萬 | $4,379 萬 |
| CATCaterpillar Inc | Stock | $4,967 萬 | $74.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,581 萬 | $421.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,471 萬 | $500.0 萬 |
| BIIBBiogen Inc. | COM | $417.1 萬 | $4,400 萬 |
| BMYBristol Myers Squibb Co | Stock | $4,714 萬 | – |
| ASMLASML Holding NV | ADR | $4,622 萬 | $53.5 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4,414 萬 | $70.2 萬 |
| ABNBAirbnb, Inc. | Stock | $4,376 萬 | $71.9 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $2,841 萬 | $1,597 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $85.4 萬 | $4,269 萬 |
| QCOMQualcomm Inc | Stock | $3,361 萬 | $855.3 萬 |
| COSTCostco Wholesale Corp | Stock | $4,200 萬 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $4,181 萬 |
| INTCIntel Corp | Stock | $2,848 萬 | $1,295 萬 |
| MDBMongoDB, Inc. | CL A | $3,979 萬 | $63.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,105 萬 | $866.3 萬 |
| HDHome Depot, Inc. | Stock | $2,915 萬 | $997.9 萬 |
| BEBloom Energy Corp | COM CL A | $3,841 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,614 萬 | $65.8 萬 |
| ROKURoku, Inc | COM CL A | $2,693 萬 | $952.5 萬 |
| NBISNebius Group N.V. | Stock | $1,843 萬 | $1,674 萬 |
| DUKDuke Energy CORP | Stock | – | $3,516 萬 |
| FFord Motor Co | Stock | $3,345 萬 | $131.2 萬 |
| SNOWSnowflake Inc. | Stock | $2,922 萬 | $458.5 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,318 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $3,090 萬 | $132.4 萬 |
| BIDUBaidu, Inc. | ADR | $2,767 萬 | $177.7 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,904 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $2,732 萬 | $158.3 萬 |
| WFCWells Fargo & Company | Stock | $2,023 萬 | $655.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,110 萬 | $1,480 萬 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | $2,556 萬 | – |
| KLACKLA Corp | COM NEW | $1,908 萬 | $595.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $825.3 萬 | $1,651 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $2,443 萬 | $6.05 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | $2,432 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $1,346 萬 | $1,039 萬 |
| MSTRStrategy Inc | Stock | $550.1 萬 | $1,764 萬 |
| NVONovo Nordisk A S | ADR | $2,310 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $2,276 萬 |
| WULFTerawulf Inc. | COM | $1,769 萬 | $466.4 萬 |
| CCitigroup Inc | Stock | $1,773 萬 | $439.9 萬 |
| VZVerizon Communications Inc | Stock | $1,806 萬 | $325.8 萬 |
| MRKMerck & Co., Inc. | Stock | $2,105 萬 | – |
| CMCSAComcast Corp | Stock | $560.0 萬 | $1,540 萬 |
| DELLDell Technologies Inc. | Stock | $1,827 萬 | $273.2 萬 |
| XYZBlock, Inc. | CL A | $1,888 萬 | $162.7 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,011 萬 | – |
| KVUEKenvue Inc. | Stock | $202.9 萬 | $1,788 萬 |
| AMATApplied Materials Inc | Stock | $1,611 萬 | $352.1 萬 |
| VALEVale S.A. | SPONSORED ADS | $1,955 萬 | – |
| DGDollar General Corp | COM | $1,859 萬 | – |
| BTUPeabody Energy Corp | COM | $445.5 萬 | $1,405 萬 |
| AMGNAmgen Inc | Stock | $1,790 萬 | – |
| LBTYALiberty Global Ltd. | COM CL A | $1,257 萬 | $348.2 萬 |
| AAAlcoa Corp | Stock | $1,594 萬 | – |
| KMBKimberly Clark Corp | Stock | – | $1,567 萬 |
| BPBP PLC | ADR | $1,331 萬 | $225.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,532 萬 | – |
| ROIVRoivant Sciences Ltd. | SHS | $477.4 萬 | $1,000 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $853.5 萬 | $609.6 萬 |
| SUNSunoco LP | COM UT REP LP | $1,463 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $447.6 萬 | $966.7 萬 |
2025 年第 3 季之後清倉（342 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 342 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 147,981 | $3,581 萬 | 3.3% | – |
| KKellanova | Stock | 423,614 | $3,474 萬 | 3.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 660,234 | $2,466 萬 | 2.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,034 | $1,711 萬 | 1.6% | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,567,798 | $1,631 萬 | 1.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40,147 | $1,355 萬 | 1.3% | 歷史 |
| INFAInformatica Inc. | COM CL A | 439,345 | $1,091 萬 | 1.0% | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 600,000 | $615.0 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,137 | $564.2 萬 | 0.5% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,351 | $494.7 萬 | 0.5% | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 487,200 | $490.6 萬 | 0.5% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 210,139 | $485.2 萬 | 0.5% | – |
| KLARKlarna Group plc | Stock | 130,000 | $476.4 萬 | 0.4% | 歷史 |
| UDRUDR, Inc. | COM | 126,410 | $471.0 萬 | 0.4% | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 449,995 | $456.1 萬 | 0.4% | 歷史 |
| ALEAllete Inc | COM NEW | 65,000 | $431.6 萬 | 0.4% | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 165,219 | $416.7 萬 | 0.4% | 歷史 |
| MRUSMerus N.V. | COM | 39,900 | $375.7 萬 | 0.3% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 155,000 | $360.5 萬 | 0.3% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 102,764 | $313.2 萬 | 0.3% | – |
| FOXFox Corp | CL B COM | 52,746 | $302.2 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 21,022 | $293.7 萬 | 0.3% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 250,000 | $292.3 萬 | 0.3% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 220,891 | $292.0 萬 | 0.3% | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 275,051 | $289.4 萬 | 0.3% | 歷史 |
| EMNEastman Chemical Co | Stock | 43,367 | $273.4 萬 | 0.3% | 歷史 |
| NTSKNetskope Inc | CL A | 119,082 | $270.7 萬 | 0.3% | 歷史 |
| JAMFJamf Holding Corp. | COM | 250,000 | $267.5 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 14,636 | $260.7 萬 | 0.2% | 歷史 |
| KGCKinross Gold Corp | COM | 102,470 | $254.6 萬 | 0.2% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 250,000 | $251.8 萬 | 0.2% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 50,000 | $239.2 萬 | 0.2% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 517,282 | $231.7 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 128,106 | $228.5 萬 | 0.2% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 225,000 | $227.9 萬 | 0.2% | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 50,000 | $226.3 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,866 | $222.2 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,332 | $221.2 萬 | 0.2% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 45,288 | $211.1 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,292 | $210.8 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 6,169 | $210.6 萬 | 0.2% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 199,998 | $208.0 萬 | 0.2% | – |
| OKEONEOK Inc | COM | 27,986 | $204.2 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 92,743 | $202.6 萬 | 0.2% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 200,000 | $198.0 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,035 | $179.1 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 29,882 | $177.6 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,066 | $174.0 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 41,989 | $172.2 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 51,251 | $170.4 萬 | 0.2% | 歷史 |
| PBPBPotbelly Corp | COM | 100,000 | $170.4 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 2,466 | $168.4 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 350,000 | $167.7 萬 | 0.2% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 39,899 | $167.4 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,700 | $165.4 萬 | 0.2% | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 43,803 | $159.3 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 53,469 | $156.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 23,643 | $156.2 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 22,470 | $153.3 萬 | 0.1% | – |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $151.8 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,406 | $147.2 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 8,047 | $140.8 萬 | 0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 41,258 | $138.7 萬 | 0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 46,836 | $129.7 萬 | 0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 64,808 | $123.4 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,343 | $121.6 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 45,483 | $120.7 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 63,191 | $120.3 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,939 | $119.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,387 | $119.5 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,998 | $117.4 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 28,387 | $114.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,643 | $109.4 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 37,420 | $108.1 萬 | 0.1% | 歷史 |
| IAGIamgold Corp | COM | 82,079 | $106.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,500 | $105.8 萬 | 0.1% | – |
| SUISun Communities Inc | COM | 8,175 | $105.5 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 10,364 | $104.5 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 17,164 | $104.2 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 3,889 | $103.6 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,412 | $102.3 萬 | 0.1% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 100,000 | $101.0 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,332 | $100.7 萬 | 0.1% | 歷史 |
| JBSJBS N.V. | ADR | 66,858 | $99.8 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,417 | $97.7 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 192,544 | $97.6 萬 | 0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 25,717 | $96.9 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,336 | $96.3 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 50,794 | $94.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 3,275 | $94.6 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 3,647 | $92.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 7,941 | $90.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,790 | $90.9 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 183,024 | $90.6 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 22,121 | $90.1 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 8,863 | $89.0 萬 | 0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 100,000 | $88.5 萬 | 0.1% | 歷史 |
| SFDSmithfield Foods Inc | COM | 36,783 | $86.4 萬 | 0.1% | 歷史 |
| SDASunCar Technology Group Inc. | CL A | 347,792 | $86.3 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,013 | $83.6 萬 | 0.1% | 歷史 |