Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,439
- 較 2026 年第 1 季 +154
- 總值
- $29.7 億
- 較 2026 年第 1 季 +$8.27 億 (+38.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,958,867 | $3.92 億 | 13.2% | +685,865+53.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 319,957 | $2.40 億 | 8.1% | +319,957 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 890,406 | $9,712 萬 | 3.3% | +890,406 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 235,257 | $8,407 萬 | 2.8% | +173,752+282.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 207,881 | $7,754 萬 | 2.6% | +192,687+1,268.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,910,000 | $7,490 萬 | 2.5% | +6,910,000 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,958,723 | $5,222 萬 | 1.8% | +653,575+50.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 652,000 | $5,214 萬 | 1.8% | +652,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 72,203 | $4,067 萬 | 1.4% | −28,619−28.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,835 | $3,976 萬 | 1.3% | −66,440−28.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 56,684 | $3,718 萬 | 1.3% | +56,684 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 145,935 | $3,625 萬 | 1.2% | +143,472+5,825.1% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 201,942 | $3,450 萬 | 1.2% | +201,942 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 1,386,278 | $3,424 萬 | 1.2% | +327,587+30.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 186,822 | $3,355 萬 | 1.1% | +186,822 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 208,213 | $2,907 萬 | 1.0% | +208,124+233,847.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 197,816 | $2,733 萬 | 0.9% | +197,816 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 994,948 | $2,535 萬 | 0.9% | +101,672+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57,173 | $2,376 萬 | 0.8% | −5,922−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 899,074 | $2,165 萬 | 0.7% | +383,579+74.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 712,767 | $2,151 萬 | 0.7% | +692,216+3,368.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 635,267 | $2,007 萬 | 0.7% | −332,339−34.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 53,789 | $1,981 萬 | 0.7% | +53,789 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 250,810 | $1,810 萬 | 0.6% | −89,897−26.4% | 減碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,538,392 | $1,614 萬 | 0.5% | −252,802−14.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 225,000 | $1,590 萬 | 0.5% | +225,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50,000 | $1,573 萬 | 0.5% | +19,961+66.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,822 | $1,548 萬 | 0.5% | −40,670−48.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 735,667 | $1,523 萬 | 0.5% | +618,921+530.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 157,000 | $1,514 萬 | 0.5% | −245,000−60.9% | 減碼 | – |
| AESAES Corp | Stock | 999,107 | $1,465 萬 | 0.5% | −50,893−4.8% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 1,479,599 | $1,459 萬 | 0.5% | +1,400,537+1,771.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,255 | $1,363 萬 | 0.5% | +155,255 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,326 | $1,307 萬 | 0.4% | +10,008+35.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 142,556 | $1,292 萬 | 0.4% | +25,487+21.8% | 加碼 | – |
| ACAArcosa, Inc. | COM | 85,000 | $1,235 萬 | 0.4% | +82,711+3,613.4% | 加碼 | 歷史 |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 1,200,000 | $1,213 萬 | 0.4% | +1,200,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 160,318 | $1,145 萬 | 0.4% | −749,218−82.4% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,106,278 | $1,095 萬 | 0.4% | +3,650+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,239 | $1,010 萬 | 0.3% | +6,529+97.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,056 | $992.3 萬 | 0.3% | +13,448+10.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 26,442 | $957.5 萬 | 0.3% | +8,259+45.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,922 | $950.2 萬 | 0.3% | −2,955−27.2% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 35,914 | $949.8 萬 | 0.3% | +28,415+378.9% | 加碼 | 歷史 |
| Kensington Cap AcquisitionG5235S131 | UNIT 99/99/9999 | 916,897 | $930.7 萬 | 0.3% | +916,897 | 新進 | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 885,341 | $917.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 219,447 | $906.8 萬 | 0.3% | +196,567+859.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,904 | $865.2 萬 | 0.3% | +3,350+17.1% | 加碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 832,010 | $850.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 825,000 | $849.8 萬 | 0.3% | +39,144+5.0% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 38,567 | $842.9 萬 | 0.3% | +1,067+2.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 274,900 | $838.2 萬 | 0.3% | +42,200+18.1% | 加碼 | – |
| GTENGores Holdings X, Inc. | SHS CL A | 799,561 | $833.9 萬 | 0.3% | −117,870−12.8% | 減碼 | 歷史 |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 825,000 | $829.1 萬 | 0.3% | +825,000 | 新進 | – |
| WBSWebster Financial Corp | COM | 100,397 | $767.2 萬 | 0.3% | −113,921−53.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 554,800 | $751.2 萬 | 0.3% | +554,800 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 680,096 | $732.5 萬 | 0.2% | +680,096 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 128,734 | $719.1 萬 | 0.2% | +128,734 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 150,000 | $717.1 萬 | 0.2% | +149,976+624,900.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 76,279 | $711.5 萬 | 0.2% | +76,279 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 48,260 | $705.5 萬 | 0.2% | +2,877+6.3% | 加碼 | 歷史 |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 701,685 | $704.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 186,458 | $701.8 萬 | 0.2% | +186,458 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 195,503 | $665.7 萬 | 0.2% | +195,503 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 50,102 | $665.0 萬 | 0.2% | +50,102 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 30,000 | $663.0 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 600,000 | $653.4 萬 | 0.2% | +600,000 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 150,288 | $641.4 萬 | 0.2% | +114,037+314.6% | 加碼 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 624,700 | $634.7 萬 | 0.2% | +50,000+8.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,152 | $622.2 萬 | 0.2% | +6,152 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 367,159 | $617.6 萬 | 0.2% | +272,667+288.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 78,157 | $617.0 萬 | 0.2% | −25,741−24.8% | 減碼 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 601,703 | $599.9 萬 | 0.2% | +101,703+20.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,829 | $581.6 萬 | 0.2% | +8,573+163.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,999 | $578.3 萬 | 0.2% | +3,596+81.7% | 加碼 | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 562,500 | $577.7 萬 | 0.2% | +300,000+114.3% | 加碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 544,995 | $553.7 萬 | 0.2% | −500,000−47.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 80,000 | $546.3 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| ARXSArxis, Inc. | CL A COM | 115,000 | $530.6 萬 | 0.2% | +115,000 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 130,000 | $514.1 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| GHXIUGores Holdings XI, Inc. | UNIT 06/24/2031 | 500,000 | $507.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $503.6 萬 | 0.2% | – | – | – |
| CRANCrane Harbor Acquisition Corp. II | ORD SHS CL A | 490,000 | $496.9 萬 | 0.2% | +190,000+63.3% | 加碼 | 歷史 |
| CAIICollective Acquisition Corp. II | ORD SHS CL A | 500,000 | $495.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| SUMASUMA Acquisition Corp | USD CL A ORD SHS | 500,000 | $493.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 91,092 | $489.9 萬 | 0.2% | +91,092 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 239,233 | $487.3 萬 | 0.2% | +156,208+188.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,048 | $482.1 萬 | 0.2% | +37,825+1,173.6% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 157,065 | $476.8 萬 | 0.2% | +157,065 | 新進 | 歷史 |
| IACQIrenic Acquisition Corp. | ORD SHS CL A | 475,000 | $474.5 萬 | 0.2% | +475,000 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 15,000 | $473.6 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 450,000 | $468.4 萬 | 0.2% | +450,000 | 新進 | 歷史 |
| WENNWEN Acquisition Corp | COM | 450,000 | $463.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 56,282 | $443.6 萬 | 0.1% | +56,282 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 107,909 | $441.0 萬 | 0.1% | +90,293+512.6% | 加碼 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 435,886 | $438.1 萬 | 0.1% | +120,781+38.3% | 加碼 | 歷史 |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 421,922 | $430.4 萬 | 0.1% | +202,522+92.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 59,022 | $428.5 萬 | 0.1% | +59,022 | 新進 | 歷史 |
| KEYYUKeystone Acquisition Corp. | UNIT 05/28/2031 | 425,000 | $426.7 萬 | 0.1% | +425,000 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 409,442 | $426.2 萬 | 0.1% | +71,442+21.1% | 加碼 | 歷史 |
選擇權（255 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 255 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.56 億 | $1,821 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.98 億 | $2.71 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.34 億 | – |
| METAMeta Platforms, Inc. | Stock | $2.53 億 | $1.67 億 |
| AAPLApple Inc. | Stock | $2.08 億 | $7,943 萬 |
| MSFTMicrosoft Corp | Stock | $2.10 億 | $4,943 萬 |
| GOOGLAlphabet Inc. | Stock | $2.11 億 | $2,798 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.19 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.12 億 | $9,596 萬 |
| GOOGAlphabet Inc. | Stock | $1.86 億 | – |
| UNHUnitedHealth Group Inc | Stock | $1.50 億 | $2,818 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.24 億 | $5,332 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.44 億 | $50.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,692 萬 | $6,348 萬 |
| AMZNAmazon Com Inc | Stock | $1.31 億 | $386.1 萬 |
| TSLATesla, Inc. | Stock | $1.02 億 | $2,132 萬 |
| NFLXNetflix Inc | Stock | $6,146 萬 | $5,763 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.03 億 | $1,416 萬 |
| PFEPfizer Inc | Stock | $1.01 億 | $337.1 萬 |
| ARMArm Holdings PLC | ADR | $8,191 萬 | $1,982 萬 |
| AMGNAmgen Inc | Stock | $1.01 億 | – |
| SBUXStarbucks Corp | Stock | $9,286 萬 | $255.5 萬 |
| PSKYParamount Skydance Corp | COM CL B | $8,315 萬 | $1,037 萬 |
| USOUnited States Oil Fund, LP | UNITS | $8,303 萬 | $956.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $8,452 萬 | – |
| AVGOBroadcom Inc. | Stock | $7,332 萬 | $925.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $7,724 萬 | $358.2 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $4,892 萬 | $2,334 萬 |
| LLYEli Lilly & Co | Stock | $4,918 萬 | $2,171 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,402 萬 | – |
| SLViShares Silver Trust | ETF | $2,568 萬 | $3,771 萬 |
| WULFTerawulf Inc. | COM | $5,569 萬 | $685.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,789 萬 | $126.8 萬 |
| NEENextera Energy Inc | Stock | $5,194 萬 | $623.2 萬 |
| INTCIntel Corp | Stock | $4,284 萬 | $1,123 萬 |
| IBMInternational Business Machines Corp | Stock | $2,826 萬 | $2,506 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,468 萬 | $1,743 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,466 萬 | $1,686 萬 |
| ARK Innovation ETF00214Q104 | ETF | $3,070 萬 | $1,527 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,257 萬 | – |
| VSTVistra Corp. | Stock | $4,191 萬 | – |
| GLDSPDR Gold Trust | ETF | $2,888 萬 | $1,271 萬 |
| VGVenture Global, Inc. | COM CL A | – | $4,070 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $1,570 萬 | $2,399 萬 |
| ASMLASML Holding NV | ADR | $3,084 萬 | $855.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $3,819 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $562.4 萬 | $3,166 萬 |
| PCGPG&E Corp | Stock | $600.5 萬 | $3,097 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,576 萬 | – |
| CVSCVS Health Corp | Stock | $3,568 萬 | – |
| COSTCostco Wholesale Corp | Stock | $3,050 萬 | $505.2 萬 |
| FFord Motor Co | Stock | $3,350 萬 | – |
| CCitigroup Inc | Stock | $3,324 萬 | $1.40 萬 |
| BABoeing Co | Stock | $3,275 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,265 萬 | – |
| CRWVCoreWeave, Inc. | Stock | – | $3,086 萬 |
| TGTTarget Corp | Stock | $2,991 萬 | – |
| BACBank of America Corp | Stock | $1,278 萬 | $1,709 萬 |
| WMTWalmart Inc. | Stock | $2,952 萬 | – |
| AGNCAGNC Investment Corp. | REIT | $1,090 萬 | $1,721 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,670 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $1,640 萬 | $1,017 萬 |
| ABNBAirbnb, Inc. | Stock | $2,640 萬 | – |
| ORCLOracle Corp | Stock | $1,372 萬 | $1,231 萬 |
| TTWOTake Two Interactive Software Inc | COM | $724.9 萬 | $1,842 萬 |
| EAElectronic Arts Inc. | COM | $2,563 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,345 萬 | $86.0 萬 |
| QXOQXO, Inc. | COM NEW | $439.1 萬 | $1,970 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2,326 萬 | – |
| UBERUber Technologies, Inc | Stock | $2,210 萬 | $29.6 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,112 萬 | $45.9 萬 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | – | $2,093 萬 |
| CRMSalesforce, Inc. | Stock | $79.9 萬 | $2,001 萬 |
| MUMicron Technology Inc | Stock | $808.0 萬 | $1,097 萬 |
| TAT&T Inc. | Stock | $1,775 萬 | – |
| QCOMQualcomm Inc | Stock | $316.0 萬 | $1,432 萬 |
| CVXChevron Corp | Stock | $1,502 萬 | $167.4 萬 |
| COFCapital One Financial Corp | Stock | $1,653 萬 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | $1,580 萬 | – |
| DDominion Energy, Inc | Stock | – | $1,552 萬 |
| FTNTFortinet, Inc. | Stock | $1,536 萬 | – |
| PZZAPapa Johns International Inc | Stock | $367.0 萬 | $1,131 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,468 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $1,444 萬 | – |
| DISWalt Disney Co | Stock | $1,444 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $1,429 萬 | – |
| VZVerizon Communications Inc | Stock | $1,403 萬 | – |
| CMCSAComcast Corp | Stock | – | $1,387 萬 |
| ELEstee Lauder Companies Inc | CL A | $1,361 萬 | $7,895 |
| UNPUnion Pacific Corp | Stock | $1,360 萬 | – |
| MRKMerck & Co., Inc. | Stock | $1,285 萬 | – |
| IONQIonQ, Inc. | COM | $1,278 萬 | – |
| LBTYALiberty Global Ltd. | COM CL A | $1,267 萬 | – |
| RKTRocket Companies, Inc. | Stock | $676.0 萬 | $576.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $939.6 萬 | $307.2 萬 |
| NUVLNuvalent, Inc. | COM | – | $1,235 萬 |
| KMBKimberly Clark Corp | Stock | – | $1,207 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,203 萬 | – |
| CATCaterpillar Inc | Stock | – | $1,161 萬 |
| ONOn Semiconductor Corp | Stock | $1,134 萬 | – |
2026 年第 1 季之後清倉（470 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 470 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 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 267,255 | $2,731 萬 | 1.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 250,000 | $1,982 萬 | 0.9% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,000 | $1,655 萬 | 0.8% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,874 | $1,389 萬 | 0.6% | – |
| CSGSCSG Systems International Inc | COM | 150,050 | $1,199 萬 | 0.6% | 歷史 |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 1,000,000 | $1,002 萬 | 0.5% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 212,463 | $998.4 萬 | 0.5% | 歷史 |
| GTLSChart Industries Inc | COM | 40,906 | $845.7 萬 | 0.4% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 183,773 | $805.3 萬 | 0.4% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 800,000 | $803.2 萬 | 0.4% | – |
| CMGChipotle Mexican Grill Inc | COM | 248,969 | $796.9 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 177,425 | $739.0 萬 | 0.3% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 52,500 | $726.4 萬 | 0.3% | – |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 681,412 | $708.0 萬 | 0.3% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 75,435 | $575.9 萬 | 0.3% | – |
| BTSGBrightSpring Health Services, Inc. | COM | 128,687 | $548.3 萬 | 0.3% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 101,225 | $533.7 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 23,713 | $421.8 萬 | 0.2% | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 400,000 | $399.6 萬 | 0.2% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 101,234 | $338.9 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,996 | $327.5 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,191 | $322.9 萬 | 0.2% | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 299,998 | $307.8 萬 | 0.1% | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,515 | $298.4 萬 | 0.1% | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 275,000 | $273.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 114,430 | $270.6 萬 | 0.1% | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 250,000 | $249.5 萬 | 0.1% | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 250,000 | $248.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,923 | $234.5 萬 | 0.1% | 歷史 |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 235,000 | $234.3 萬 | 0.1% | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 234,565 | $232.2 萬 | 0.1% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 214,605 | $223.2 萬 | 0.1% | – |
| KPET Ultra Paceline CorpG53157122 | COM | 214,600 | $214.6 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 60,951 | $214.2 萬 | 0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,051,438 | $211.3 萬 | 0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 204,630 | $209.7 萬 | 0.1% | – |
| LFUSLittelfuse Inc | COM | 6,178 | $209.7 萬 | 0.1% | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 200,000 | $205.2 萬 | 0.1% | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 200,000 | $200.7 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 25,911 | $195.9 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 45,811 | $194.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 22,333 | $193.5 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 77,478 | $192.8 萬 | 0.1% | 歷史 |
| AGBKAGI Inc | COM SHS CL A | 265,000 | $192.7 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 105,000 | $191.1 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,689 | $186.1 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 25,000 | $178.8 萬 | 0.1% | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 175,000 | $177.3 萬 | 0.1% | 歷史 |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 174,937 | $173.7 萬 | 0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 160,374 | $170.8 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 25,000 | $169.0 萬 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 13,411 | $154.0 萬 | 0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $150.8 萬 | 0.1% | – |
| SHELShell plc | ADR | 16,169 | $150.4 萬 | 0.1% | 歷史 |
| MMTXMiluna Acquisition Corp | USD CL A ORD SHS | 150,000 | $150.2 萬 | 0.1% | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 150,000 | $149.7 萬 | 0.1% | 歷史 |
| Legato Merger Corp. IVG7318R121 | UNIT 99/99/9999 | 150,000 | $149.7 萬 | 0.1% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 150,000 | $148.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,578 | $145.6 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 57,964 | $131.5 萬 | 0.1% | 歷史 |
| ALISCalisa Acquisition Corp | ORD SHS | 128,000 | $128.4 萬 | 0.1% | 歷史 |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 125,000 | $127.2 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 41,470 | $123.5 萬 | 0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 17,739 | $119.3 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 7,559 | $116.2 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 17,325 | $114.5 萬 | 0.1% | 歷史 |
| TILEInterface Inc | COM | 44,362 | $110.6 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 73,393 | $110.5 萬 | 0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 14,335 | $109.2 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,344 | $108.0 萬 | 0.1% | 歷史 |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 106,400 | $106.5 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 18,667 | $104.1 萬 | <0.1% | 歷史 |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 102,900 | $103.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 14,527 | $102.7 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,493 | $101.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,213 | $100.9 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 23,949 | $97.7 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 3,329 | $97.4 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,103 | $96.3 萬 | <0.1% | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 96,730 | $96.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,147 | $95.9 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 200,000 | $94.0 萬 | <0.1% | 歷史 |
| XCBEUX3 Acquisition Corp. Ltd. | UNIT 12/19/2030 | 94,189 | $93.6 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 3,732 | $92.7 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 35,582 | $91.1 萬 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 25,139 | $90.3 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,320 | $89.9 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,352 | $89.2 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 55,406 | $89.1 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 16,201 | $88.8 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 9,670 | $88.0 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 9,881 | $86.1 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 12,132 | $85.3 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 22,911 | $85.3 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,317 | $84.8 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 4,341 | $84.5 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 100,000 | $83.8 萬 | <0.1% | 歷史 |
| OMDAOmada Health, Inc. | COM | 66,285 | $83.3 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,488 | $82.4 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,643 | $81.5 萬 | <0.1% | 歷史 |