CIBC Bancorp USA Inc.
- SEC CIK
- 0001711924
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 1,843
- 較 2026 年第 1 季 +158
- 總值
- $808.32 億
- 較 2026 年第 1 季 +$68.05 億 (+9.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 20,402,797 | $40.83 億 | 5.05% | −2,303,999−10.1% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 12,434,859 | $36.01 億 | 4.45% | −1,187,639−8.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 7,759,778 | $28.96 億 | 3.58% | −885,893−10.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,840,617 | $24.45 億 | 3.02% | −1,160,447−14.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,072,292 | $24.01 億 | 2.97% | −1,637,426−14.0% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,973,059 | $15.01 億 | 1.86% | +28,993+0.7% | 加碼 | 查看 |
| FLUTFLUTTER ENTMT PLC | SHS | 12,579,017 | $12.85 億 | 1.59% | +5,116,476+68.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,826,652 | $12.53 億 | 1.55% | −551,651−12.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,085,305 | $10.91 億 | 1.35% | −371,334−10.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 906,485 | $10.88 億 | 1.35% | +1,825+0.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,883,758 | $10.62 億 | 1.31% | −221,390−10.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,943,788 | $10.11 億 | 1.25% | −286,826−8.9% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,464,441 | $10.01 億 | 1.24% | +445,757+43.8% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 864,809 | $9.98 億 | 1.23% | +424,773+96.5% | 加碼 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 37,316,338 | $9.43 億 | 1.17% | +25,080,126+205.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 10,483,935 | $8.44 億 | 1.04% | +8,024,338+326.2% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,294,192 | $7.52 億 | 0.93% | +139,220+12.1% | 加碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 3,209,121 | $6.95 億 | 0.86% | −5,538−0.2% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 348,738 | $6.94 億 | 0.86% | −49,939−12.5% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 3,772,997 | $6.81 億 | 0.84% | −822,895−17.9% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,274,020 | $6.55 億 | 0.81% | +14,642+1.2% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,337,316 | $5.93 億 | 0.73% | +1,565,201+23.1% | 加碼 | – |
| ATMPBARCLAYS BANK PLC | IPATH SELCT MLP | 16,639,598 | $5.74 億 | 0.71% | +129,554+0.8% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,058,970 | $5.5 億 | 0.68% | −214,985−16.9% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 511,515 | $5.45 億 | 0.67% | +28,718+5.9% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,854,962 | $5.42 億 | 0.67% | −284,007−9.0% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,326,938 | $5.37 億 | 0.66% | +3,254,963+303.6% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 3,840,629 | $5.25 億 | 0.65% | −244,439−6.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,206,042 | $5.02 億 | 0.62% | −172,921−12.5% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 421,793 | $4.95 億 | 0.61% | +43,778+11.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,585,209 | $4.8 億 | 0.59% | +78,239+5.2% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 1,860,030 | $4.68 億 | 0.58% | +133,102+7.7% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,057,591 | $4.59 億 | 0.57% | +98,374+10.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,055,073 | $4.44 億 | 0.55% | −126,608−10.7% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,166,053 | $4.36 億 | 0.54% | +118,226+11.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,219,667 | $4.3 億 | 0.53% | −118,759−8.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,226,765 | $4.18 億 | 0.52% | −67,116−5.2% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,753,717 | $4.17 億 | 0.52% | −417,176−13.2% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,441,922 | $4.11 億 | 0.51% | −401,361−21.8% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 846,379 | $4.04 億 | 0.50% | +101,930+13.7% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 935,479 | $3.81 億 | 0.47% | +33,028+3.7% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 4,334,293 | $3.81 億 | 0.47% | −1,871,037−30.2% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 3,203,373 | $3.77 億 | 0.47% | −836,159−20.7% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 501,517 | $3.76 億 | 0.46% | +42,113+9.2% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 513,288 | $3.71 億 | 0.46% | +251,399+96.0% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 849,084 | $3.62 億 | 0.45% | −79,891−8.6% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 501,598 | $3.61 億 | 0.45% | −21,016−4.0% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 3,890,759 | $3.53 億 | 0.44% | −321,099−7.6% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 882,660 | $3.51 億 | 0.43% | −260,960−22.8% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 3,081,891 | $3.49 億 | 0.43% | +1,261,699+69.3% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,279,883 | $3.48 億 | 0.43% | −539,589−29.7% | 減碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,158,174 | $3.48 億 | 0.43% | +8,270+0.3% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,352,624 | $3.43 億 | 0.42% | −320,535−19.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 684,375 | $3.42 億 | 0.42% | −51,357−7.0% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 3,538,768 | $3.4 億 | 0.42% | −460,118−11.5% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,227,938 | $3.32 億 | 0.41% | −127,318−9.4% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,463,227 | $3.28 億 | 0.41% | −263,275−15.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 315,984 | $3.2 億 | 0.40% | +15,274+5.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,709,956 | $3.18 億 | 0.39% | −86,959−3.1% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 8,467,839 | $3.11 億 | 0.39% | −212,324−2.4% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 233,167 | $3.11 億 | 0.38% | +31,690+15.7% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 2,237,411 | $3.03 億 | 0.38% | −692,094−23.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 2,062,345 | $2.88 億 | 0.36% | +970,941+89.0% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,807,327 | $2.82 億 | 0.35% | −1,152,011−29.1% | 減碼 | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 3,052,843 | $2.78 億 | 0.34% | −565,904−15.6% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 911,394 | $2.75 億 | 0.34% | +811,021+808.0% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 544,854 | $2.73 億 | 0.34% | −100,157−15.5% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,534,198 | $2.7 億 | 0.33% | −633,759−29.2% | 減碼 | 查看 |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,908,794 | $2.63 億 | 0.33% | −1,736−0.1% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 1,171,986 | $2.59 億 | 0.32% | −535,859−31.4% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 13,526,220 | $2.59 億 | 0.32% | +22,396+0.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,548,715 | $2.57 億 | 0.32% | +641,322+70.7% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,038,066 | $2.56 億 | 0.32% | −186,550−15.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,158,627 | $2.53 億 | 0.31% | +79,050+7.3% | 加碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 1,322,604 | $2.52 億 | 0.31% | −798,278−37.6% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 335,892 | $2.5 億 | 0.31% | +36,989+12.4% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 1,153,924 | $2.5 億 | 0.31% | −33,731−2.8% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,500,389 | $2.5 億 | 0.31% | +2,353,132+1,598.0% | 加碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 2,429,779 | $2.48 億 | 0.31% | −539,879−18.2% | 減碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 4,214,610 | $2.48 億 | 0.31% | +278,717+7.1% | 加碼 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 4,223,363 | $2.45 億 | 0.30% | −547,210−11.5% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 745,832 | $2.35 億 | 0.29% | −45,453−5.7% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 243,581 | $2.34 億 | 0.29% | −31,003−11.3% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 978,121 | $2.34 億 | 0.29% | −75,075−7.1% | 減碼 | 查看 |
| DXCMDEXCOM INC | COM | 3,454,735 | $2.33 億 | 0.29% | −762,399−18.1% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,515,902 | $2.32 億 | 0.29% | +633,962+33.7% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,809,821 | $2.27 億 | 0.28% | +734,080+23.9% | 加碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 658,763 | $2.27 億 | 0.28% | +422,111+178.4% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 390,665 | $2.26 億 | 0.28% | −83,878−17.7% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 1,344,695 | $2.2 億 | 0.27% | −13,538−1.0% | 減碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 4,427,417 | $2.17 億 | 0.27% | +1,889,208+74.4% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 716,347 | $2.15 億 | 0.27% | +7,803+1.1% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,454,998 | $2.13 億 | 0.26% | +201,470+16.1% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 744,911 | $2.09 億 | 0.26% | −38,891−5.0% | 減碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,035,899 | $2.09 億 | 0.26% | −579,891−35.9% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,008,148 | $2.08 億 | 0.26% | +173,471+9.5% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 2,756,374 | $2.08 億 | 0.26% | +56,027+2.1% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 949,889 | $2.01 億 | 0.25% | +136,395+16.8% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 577,898 | $1.95 億 | 0.24% | +168,158+41.0% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 484,717 | $1.93 億 | 0.24% | −27,182−5.3% | 減碼 | 查看 |
選擇權（85 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA CORPORATION67066G954 | PUT | $2 億 | – |
| SELECT SECTOR SPDR TR81369Y903 | CALL | – | $1.91 億 |
| GLOBAL X FDS37954Y900 | CALL | – | $1.07 億 |
| MICROSOFT CORP594918954 | PUT | $1.03 億 | – |
| BROADCOM INC11135F951 | PUT | $7,555 萬 | – |
| DRAFTKINGS INC NEW26142V905 | COM CL A | – | $6,231.64 萬 |
| SELECT SECTOR SPDR TR81369Y908 | CALL | – | $6,230.25 萬 |
| ISHARES INC464286900 | CALL | – | $5,175 萬 |
| ADVANCED MICRO DEVICES INC007903907 | CALL | – | $4,356.83 萬 |
| UNITED STS OIL FD LP91232N957 | PUT | $4,257.6 萬 | – |
| FACEBOOK INC30303M952 | PUT | $3,943.03 萬 | – |
| ISHARES SILVER TR46428Q909 | CALL | – | $3,142.43 萬 |
| VANGUARD INTL EQUITY INDEX F922042902 | CALL | – | $2,354.25 萬 |
| EXXON MOBIL CORP30231G902 | CALL | – | $2,094.55 萬 |
| CITIGROUP INC172967904 | CALL | – | $1,959.44 萬 |
| LAM RESEARCH CORP512807906 | CALL | – | $1,949.99 萬 |
| ALCOA CORP013872906 | CALL | – | $1,899.46 萬 |
| GOLDMAN SACHS GROUP INC38141G904 | CALL | – | $1,769.9 萬 |
| FREEPORT-MCMORAN INC35671D907 | CALL | – | $1,624.45 萬 |
| RIVIAN AUTOMOTIVE INC76954A953 | COM CL A | $1,564.8 萬 | – |
| FREEPORT-MCMORAN INC35671D957 | PUT | $1,509.36 萬 | – |
| LPL FINL HLDGS INC50212V900 | CALL | – | $1,402.77 萬 |
| AT&T INC00206R902 | CALL | – | $1,362.06 萬 |
| TEXAS INSTRS INC882508904 | CALL | – | $1,341.32 萬 |
| ABBVIE INC00287Y909 | CALL | – | $1,132.38 萬 |
| AMPLIFY ETF TR032108909 | CALL | – | $1,101.6 萬 |
| AMPLIFY ETF TR032108959 | PUT | $1,101.6 萬 | – |
| BARRICK MNG CORP06849F908 | CALL | – | $978.12 萬 |
| ISHARES TR464287955 | PUT | $976.46 萬 | – |
| MARATHON DIGITAL HOLDINGS IN565788956 | PUT | $901.46 萬 | – |
| BK OF AMERICA CORP060505904 | CALL | – | $875.78 萬 |
| ANTERO RESOURCES CORP03674X906 | CALL | – | $839.49 萬 |
| SHELL PLC780259905 | CALL | – | $802.54 萬 |
| BHP GROUP LTD088606908 | CALL | – | $749.79 萬 |
| RIO TINTO PLC767204900 | CALL | – | $711.98 萬 |
| MORGAN STANLEY617446908 | CALL | – | $668.93 萬 |
| GAMESTOP CORP NEW36467W959 | PUT | $631.71 萬 | – |
| CELANESE CORP DEL150870953 | PUT | $575 萬 | – |
| EQT CORP26884L909 | CALL | – | $558.29 萬 |
| SCHLUMBERGER LTD806857908 | CALL | – | $532.31 萬 |
| SELECT SECTOR SPDR TR81369Y906 | CALL | – | $531.1 萬 |
| SELECT SECTOR SPDR TR81369Y956 | PUT | $531.1 萬 | – |
| ISHARES SILVER TR46428Q959 | ISHARES | $521.33 萬 | – |
| VANECK VECTORS ETF TR92189F956 | PUT | $377.25 萬 | – |
| PAN AMERN SILVER CORP697900908 | CALL | – | $343.54 萬 |
| PHILLIPS 66718546904 | CALL | – | $327.96 萬 |
| ALAMOS GOLD INC NEW011532908 | CALL | – | $305.22 萬 |
| CLEVELAND-CLIFFS INC NEW185899901 | CALL | – | $286.4 萬 |
| GOLD FIELDS LTD38059T906 | CALL | – | $270.74 萬 |
| ROYAL GOLD INC780287908 | CALL | – | $269.47 萬 |
| SCHLUMBERGER LTD806857958 | PUT | $255.7 萬 | – |
| RIO TINTO PLC767204950 | PUT | $237.33 萬 | – |
| AGNC INVT CORP00123Q954 | COM | $221.38 萬 | – |
| EXELON CORP30161N901 | CALL | – | $219.11 萬 |
| WILLIAMS COS INC969457900 | CALL | – | $211.13 萬 |
| EXXON MOBIL CORP30231G952 | PUT | $205.08 萬 | – |
| TRANSOCEAN LTDH8817H900 | CALL | – | $195.6 萬 |
| DENISON MINES CORP248356907 | CALL | – | $194.31 萬 |
| CAMECO CORP13321L908 | CALL | – | $168.07 萬 |
| IAMGOLD CORP450913908 | CALL | – | $158.4 萬 |
| EASTMAN CHEM CO277432900 | CALL | – | $143.34 萬 |
| DEERE & CO244199905 | CALL | – | $139.55 萬 |
| AGNICO EAGLE MINES LTD008474908 | CALL | – | $130.31 萬 |
| BARCLAYS PLC06738E904 | ADR | – | $124.09 萬 |
| TREKOR METALS LTD89472Y907 | COM | – | $116.96 萬 |
| GAMESTOP CORP NEW36467W909 | CALL | – | $90.09 萬 |
| ENCORE ENERGY CORP29259W900 | CALL | – | $87.12 萬 |
| NEXGEN ENERGY LTD65340P906 | CALL | – | $86.86 萬 |
| RIVIAN AUTOMOTIVE INC76954A903 | COM CL A | – | $86.75 萬 |
| NIKE INC654106953 | PUT | $79.64 萬 | – |
| OLIN CORP680665955 | PUT | $79.28 萬 | – |
| MARATHON DIGITAL HOLDINGS IN565788906 | CALL | – | $69.45 萬 |
| CLEVELAND-CLIFFS INC NEW185899951 | PUT | $61.04 萬 | – |
| GUIDEWIRE SOFTWARE INC40171V900 | CALL | – | $55.37 萬 |
| TEUCRIUM COMMODITY TR88166A902 | CALL | – | $47.4 萬 |
| LIBERTY OILFIELD SVCS INC53115L904 | CALL | – | $45.31 萬 |
| ENOVIX CORPORATION293594907 | CALL | – | $39.46 萬 |
| EQUINOX GOLD CORP29446Y902 | CALL | – | $26.34 萬 |
| ENDEAVOUR SILVER CORP29258Y903 | CALL | – | $20.7 萬 |
| EOS ENERGY ENTERPRISES INC29415C901 | CALL | – | $17.64 萬 |
| NIO INC62914V956 | PUT | $15.18 萬 | – |
| ARRAY TECHNOLOGIES INC04271T900 | CALL | – | $14.82 萬 |
| DENISON MINES CORP248356957 | PUT | $13.77 萬 | – |
| ENOVIX CORPORATION293594957 | PUT | $11.84 萬 | – |
| ARRAY TECHNOLOGIES INC04271T950 | PUT | $7.41 萬 | – |
2026 年第 1 季 之後清倉（109 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 109 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 737,765 | $1.67 億 | 0.23% |
| BIOBIO RAD LABS INC | CL A | 120,120 | $3,348.35 萬 | 0.05% |
| NVRIHARSCO CORP | COM | 1,118,908 | $2,195.3 萬 | 0.03% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 3,000,571 | $1,800.34 萬 | 0.02% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 690,530 | $1,615.15 萬 | 0.02% |
| MWHSOLV ENERGY INC | COM SHS CL A | 404,000 | $1,213.21 萬 | 0.02% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 207,796 | $1,173.84 萬 | 0.02% |
| CWENCLEARWAY ENERGY INC | CL A | 297,789 | $1,166.44 萬 | 0.02% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 153,718 | $1,129.52 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 404,631 | $1,047.19 萬 | 0.01% |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 400,044 | $1,004.51 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 194,194 | $682.4 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 74,778 | $565.51 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 120,067 | $549.91 萬 | 0.01% |
| WIXWIX COM LTD | SHS | 51,555 | $464.36 萬 | 0.01% |
| MBOTMICROBOT MED INC | COM NEW | 1,870,000 | $450.67 萬 | 0.01% |
| SLVMSYLVAMO CORP | COMMON STOCK | 96,891 | $409.27 萬 | 0.01% |
| ETSYETSY INC | COM | 78,395 | $391.82 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 59,774 | $388.17 萬 | 0.01% |
| RBRKRUBRIK INC. CL A | Stock | 78,016 | $382.04 萬 | 0.01% |
| EPAMEPAM SYS INC | COM | 23,454 | $317.57 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 404,822 | $262.32 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 61,847 | $260.07 萬 | 0.00% |
| AXTAAXALTA COATING SYS LTD | COM | 88,764 | $245.88 萬 | 0.00% |
| SFDSMITHFIELD FOODS INC | COM | 79,937 | $223.58 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 9,382 | $214.59 萬 | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 340,721 | $204.09 萬 | 0.00% |
| ESTCELASTIC N V | ORD SHS | 36,699 | $183.46 萬 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 24,620 | $170.27 萬 | 0.00% |
| APGAPI GROUP CORP | COM STK | 41,558 | $168.39 萬 | 0.00% |
| ANAUTONATION INC | COM | 7,554 | $147.5 萬 | 0.00% |
| HRBBLOCK H & R INC | COM | 40,374 | $128.15 萬 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 33,000 | $122.79 萬 | 0.00% |
| ARWARROW ELECTRS INC | COM | 7,563 | $108.46 萬 | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 4,559 | $86.03 萬 | 0.00% |
| ESABESAB CORPORATION | COM | 8,048 | $77.79 萬 | 0.00% |
| NTNXNUTANIX INC CL A | Stock | 19,274 | $73.26 萬 | 0.00% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 66,660 | $71.59 萬 | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 50,000 | $66.9 萬 | 0.00% |
| HLHECLA MNG CO | COM | 33,437 | $62.29 萬 | 0.00% |
| EQHEQUITABLE HLDGS INC | COM | 16,575 | $61.51 萬 | 0.00% |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 22,337 | $61.02 萬 | 0.00% |
| TTMITTM TECHNOLOGIES INC | COM | 6,035 | $58.79 萬 | 0.00% |
| SAMBOSTON BEER INC | CL A | 2,350 | $54.14 萬 | 0.00% |
| PINSPINTEREST INC | CL A | 28,552 | $52.36 萬 | 0.00% |
| DYDYCOM INDS INC | COM | 1,541 | $52.21 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 9,820 | $51.77 萬 | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 10,675 | $50.34 萬 | 0.00% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 916 | $47.95 萬 | 0.00% |
| CORNTEUCRIUM COMMODITY TR | CORN FD SHS | 24,000 | $44.16 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 8,819 | $41.21 萬 | 0.00% |
| DXYZDESTINY TECH100 INC COM SHS | CEF | 15,291 | $40.95 萬 | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 2,861 | $40.92 萬 | 0.00% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,135 | $39.46 萬 | 0.00% |
| VIAVVIAVI SOLUTIONS INC | COM | 11,776 | $39.19 萬 | 0.00% |
| FORMFORMFACTOR INC | COM | 3,999 | $38.79 萬 | 0.00% |
| PLPLANET LABS PBC | COM CL A | 13,734 | $38.39 萬 | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 2,802 | $37.38 萬 | 0.00% |
| SMTCSEMTECH CORP COM | Stock | 4,758 | $36.58 萬 | 0.00% |
| SHAKSHAKE SHACK INC | CL A | 3,984 | $35.25 萬 | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 4,004 | $34.35 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 14,141 | $33.44 萬 | 0.00% |
| ISHARES TR464289875 | CORE 40 MODE ETF | 7,029 | $33.3 萬 | 0.00% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 13,981 | $33.19 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,636 | $32.72 萬 | 0.00% |
| EQNREQUINOR ASA | SPONSORED ADR | 7,566 | $31.93 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 19,036 | $31.45 萬 | 0.00% |
| ISHARES TR464288752 | US HOME CONS ETF | 3,223 | $29.18 萬 | 0.00% |
| BBARRICK MNG CORP COM SHS | Stock | 6,829 | $27.95 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 1,709 | $25.98 萬 | 0.00% |
| IESCIES HOLDINGS INC | COM | 527 | $25.11 萬 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 4,661 | $24.8 萬 | 0.00% |
| WULFTERAWULF INC | COM | 16,347 | $23.59 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 6,657 | $23.24 萬 | 0.00% |
| VICRVICOR CORP | COM | 1,436 | $23.12 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,940 | $22.28 萬 | 0.00% |
| MORNMORNINGSTAR INC | COM | 1,317 | $22.27 萬 | 0.00% |
| FSLYFASTLY INC | CL A | 7,498 | $21.79 萬 | 0.00% |
| USPHU S PHYSICAL THERAPY | COM | 2,898 | $21.72 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 14,983 | $21.67 萬 | 0.00% |
| BTUPEABODY ENGR CORP | COM | 6,244 | $20.57 萬 | 0.00% |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 936 | $20.47 萬 | 0.00% |
| MMSMAXIMUS INC | COM | 3,191 | $20.46 萬 | 0.00% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 5,214 | $20.32 萬 | 0.00% |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 2,487 | $20.27 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 2,964 | $20.19 萬 | 0.00% |
| PATKPATRICK INDS INC | COM | 1,813 | $20.14 萬 | 0.00% |
| DAKTDAKTRONICS INC | COM | 10,165 | $19.87 萬 | 0.00% |
| QSIQUANTUM SI INC | COM CL A | 208,510 | $16.14 萬 | 0.00% |
| VRAVERA BRADLEY INC | COM | 50,000 | $15.8 萬 | 0.00% |
| NMRKNEWMARK GROUP INC | CL A | 10,467 | $15.69 萬 | 0.00% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 11,215 | $14.71 萬 | 0.00% |
| NGLNGL ENERGY PARTNERS LP | COM UNIT REPST | 11,615 | $14.32 萬 | 0.00% |
| ETWEATON VANCE TAX-MANAGED GLOB | COM | 12,015 | $10.55 萬 | 0.00% |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | – | $9.85 萬 | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM SHS | 50,000 | $8.7 萬 | 0.00% |
| ABCLABCELLERA BIOLOGICS INC | COM | 20,000 | $6.98 萬 | 0.00% |
| SURGSURGEPAYS INC | COM NEW | 65,000 | $4.88 萬 | 0.00% |
| EDITEDITAS MEDICINE INC | COM | 12,255 | $3.03 萬 | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 11,182 | $2.86 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 1,843 | $808.32 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 1,685 | $740.27 億 | – | SEC |
| 2025 年第 3 季 | 2025/11/21修正 | 1,358 | $165.73 億 | – | SEC |