DV Trading LLC
- SEC CIK
- 0001721757
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 395
- 較 2026 年第 1 季 +71
- 總值
- $12.09 億
- 較 2026 年第 1 季 +$1.08 億 (+9.8%)
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 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 602,359 | $2.13 億 | 17.61% | +564,322+1,483.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 302,712 | $1.51 億 | 12.53% | +302,038+44,812.8% | 加碼 | 查看 |
| CGONCG ONCOLOGY INC | COM | 1,439,393 | $1.02 億 | 8.46% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 369,781 | $7,430.18 萬 | 6.15% | +224,788+155.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 308,036 | $7,341.73 萬 | 6.07% | +235,176+322.8% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 252,900 | $5,184.96 萬 | 4.29% | +244,041+2,754.7% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 57,231 | $4,273.84 萬 | 3.54% | −42,745−42.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 102,920 | $3,827.3 萬 | 3.17% | +72,258+235.7% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 426,000 | $3,406.71 萬 | 2.82% | −44,849−9.5% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 82,874 | $2,935.04 萬 | 2.43% | −383,152−82.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 51,103 | $2,872.53 萬 | 2.38% | +45,224+769.2% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 94,052 | $2,721.49 萬 | 2.25% | +36,653+63.9% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 249,520 | $2,152.98 萬 | 1.78% | +243,607+4,119.9% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 185,314 | $1,998.06 萬 | 1.65% | +163,049+732.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,617 | $1,739.16 萬 | 1.44% | −83,033−77.9% | 減碼 | – |
| NOKNOKIA CORP | SPONSORED ADR | 1,045,248 | $1,388.09 萬 | 1.15% | +1,031,392+7,443.6% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 124,070 | $1,353.23 萬 | 1.12% | −133,538−51.8% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 119,400 | $1,129.17 萬 | 0.93% | +119,400 | 新進 | – |
| NEENEXTERA ENERGY INC COM | Stock | 108,986 | $956.57 萬 | 0.79% | +108,986 | 新進 | 查看 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 381,053 | $932.44 萬 | 0.77% | −7,191,025−95.0% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 51,878 | $713.86 萬 | 0.59% | +51,878 | 新進 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 17,749 | $533.27 萬 | 0.44% | −68,261−79.4% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 42,300 | $418.69 萬 | 0.35% | +24,660+139.8% | 加碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 51,431 | $408.47 萬 | 0.34% | +21,208+70.2% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 40,203 | $399.14 萬 | 0.33% | +36,084+876.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 26,814 | $392.96 萬 | 0.33% | −14,773−35.5% | 減碼 | 查看 |
| ISHARES INC464286103 | MSCI AUST ETF | 136,952 | $385.66 萬 | 0.32% | 00.0% | 不變 | – |
| IPSCCENTURY THERAPEUTICS INC | COM | 1,400,000 | $343 萬 | 0.28% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 8,223 | $327.88 萬 | 0.27% | −1,527−15.7% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 38,899 | $322.24 萬 | 0.27% | +25,099+181.9% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,353 | $306.16 萬 | 0.25% | +2,230+105.0% | 加碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 39,700 | $299.54 萬 | 0.25% | +6,530+19.7% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 55,796 | $296.33 萬 | 0.25% | −1,868−3.2% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 7,542 | $277.83 萬 | 0.23% | −3,049−28.8% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 16,061 | $266.23 萬 | 0.22% | −472−2.9% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,434 | $257.17 萬 | 0.21% | +851+32.9% | 加碼 | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 24,804 | $253.62 萬 | 0.21% | +15,737+173.6% | 加碼 | – |
| CCITIGROUP INC COM NEW | Stock | 17,903 | $250.57 萬 | 0.21% | +11,596+183.9% | 加碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 15,243 | $239.24 萬 | 0.20% | +499+3.4% | 加碼 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 122,800 | $234.79 萬 | 0.19% | +122,800 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,275 | $224.93 萬 | 0.19% | +525+19.1% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,327 | $217.32 萬 | 0.18% | −15,795−87.2% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 24,566 | $215.54 萬 | 0.18% | +18,011+274.8% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,926 | $205.09 萬 | 0.17% | −13,987−78.1% | 減碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 18,720 | $204.85 萬 | 0.17% | +1,992+11.9% | 加碼 | – |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 25,374 | $193.55 萬 | 0.16% | +25,374 | 新進 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,517 | $192.35 萬 | 0.16% | −11,045−37.4% | 減碼 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 27,962 | $192.04 萬 | 0.16% | +27,962 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,405 | $179.18 萬 | 0.15% | +4,757+102.3% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,238 | $171.46 萬 | 0.14% | −418−7.4% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,029 | $170.4 萬 | 0.14% | −5,540−44.1% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,560 | $168.74 萬 | 0.14% | −1,943−29.9% | 減碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 15,683 | $168.59 萬 | 0.14% | +5,348+51.7% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 7,655 | $165.71 萬 | 0.14% | +639+9.1% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 8,134 | $164.23 萬 | 0.14% | +3,621+80.2% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 36,132 | $163.82 萬 | 0.14% | −21,868−37.7% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 13,700 | $163.02 萬 | 0.13% | +10,200+291.4% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 19,400 | $162.48 萬 | 0.13% | +12,746+191.6% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 4,195 | $158.47 萬 | 0.13% | −36,694−89.7% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 34,000 | $146.81 萬 | 0.12% | −719−2.1% | 減碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 30,100 | $146.2 萬 | 0.12% | −2,529−7.8% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 16,077 | $142.35 萬 | 0.12% | +8,480+111.6% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 19,307 | $137.56 萬 | 0.11% | +16,096+501.3% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,434 | $136.25 萬 | 0.11% | −41,940−92.4% | 減碼 | 查看 |
| ANLADLAI NORTYE LTD | ADS | 113,207 | $130.19 萬 | 0.11% | +113,207 | 新進 | 查看 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 4,758 | $126.9 萬 | 0.10% | −46,687−90.8% | 減碼 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 11,994 | $117.84 萬 | 0.10% | −6,047−33.5% | 減碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 7,345 | $116.23 萬 | 0.10% | −6,729−47.8% | 減碼 | – |
| SNDKSANDISK CORP | COM | 608 | $110.45 萬 | 0.09% | +608 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,144 | $109.45 萬 | 0.09% | −1,530−22.9% | 減碼 | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 11,382 | $109.24 萬 | 0.09% | +9,133+406.1% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,193 | $107.93 萬 | 0.09% | +2,071+22.7% | 加碼 | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 33,871 | $107 萬 | 0.09% | +12,204+56.3% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 5,687 | $105.34 萬 | 0.09% | +3,287+137.0% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,528 | $105.07 萬 | 0.09% | +2,528 | 新進 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 42,200 | $103.6 萬 | 0.09% | +42,200 | 新進 | 查看 |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 19,027 | $102.33 萬 | 0.08% | +19,027 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,052 | $101.96 萬 | 0.08% | +2,652+189.4% | 加碼 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 13,274 | $99.36 萬 | 0.08% | +10,098+317.9% | 加碼 | – |
| WDAYWORKDAY INC | CL A | 8,023 | $98.22 萬 | 0.08% | +8,023 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,557 | $95.56 萬 | 0.08% | +1,237+93.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,069 | $93.14 萬 | 0.08% | +5,487+153.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,801 | $92.98 萬 | 0.08% | −2,932−30.1% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 8,800 | $91.48 萬 | 0.08% | −425−4.6% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,137 | $91.06 萬 | 0.08% | +1,457+214.3% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 9,458 | $91.03 萬 | 0.08% | +6,386+207.9% | 加碼 | 查看 |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 5,200 | $90.23 萬 | 0.07% | +5,200 | 新進 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 24,200 | $88.96 萬 | 0.07% | +24,200 | 新進 | 查看 |
| HSYHERSHEY CO | COM | 5,044 | $88.5 萬 | 0.07% | +44+0.9% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 7,458 | $87.47 萬 | 0.07% | −25,793−77.6% | 減碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,000 | $86.29 萬 | 0.07% | −5,029−71.5% | 減碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 22,986 | $84.93 萬 | 0.07% | +8,217+55.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 780 | $83.06 萬 | 0.07% | −2,342−75.0% | 減碼 | 查看 |
| USCIUNITED STS COMMODITY INDEX F | COMM IDX FND | 8,500 | $78.74 萬 | 0.07% | 00.0% | 不變 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 2,708 | $76.1 萬 | 0.06% | +2,708 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 748 | $75.65 萬 | 0.06% | −83−10.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,152 | $73.83 萬 | 0.06% | −1,775−45.2% | 減碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 3,100 | $73.64 萬 | 0.06% | +2,052+195.8% | 加碼 | 查看 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 10,177 | $73.4 萬 | 0.06% | +10,177 | 新進 | – |
| NEMNEWMONT CORP COM | Stock | 7,839 | $73.22 萬 | 0.06% | +2,636+50.7% | 加碼 | 查看 |
選擇權（119 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。
依市值列出前 100 檔，共 119 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ISHARES TR464288953 | PUT | $2.75 億 | – |
| BERKSHIRE HATHAWAY INC DEL084670952 | PUT | $1.5 億 | – |
| ISHARES TR464287902 | CALL | – | $1.31 億 |
| ALPHABET INC02079K955 | PUT | $1.3 億 | – |
| INVESCO QQQ TR46090E953 | PUT | $1.1 億 | – |
| AMAZON COM INC023135956 | PUT | $7,507.71 萬 | – |
| SPDR S&P 500 ETF TR78462F953 | PUT | $7,475.17 萬 | – |
| NVIDIA CORPORATION67066G954 | PUT | $5,850.63 萬 | – |
| ISHARES TR464287952 | PUT | $5,796.38 萬 | – |
| ISHARES TR464288903 | CALL | – | $5,719.45 萬 |
| MICROSOFT CORP594918954 | PUT | $5,692.29 萬 | – |
| SPDR S&P 500 ETF TR78462F903 | CALL | – | $5,682.92 萬 |
| ADOBE SYSTEMS INCORPORATED00724F951 | PUT | $5,125.5 萬 | – |
| ALPHABET INC02079K957 | PUT | $4,938.85 萬 | – |
| NVIDIA CORPORATION67066G904 | CALL | – | $4,928.22 萬 |
| INVESCO QQQ TR46090E903 | UNIT SER 1 | – | $3,998.65 萬 |
| APPLE INC037833950 | PUT | $3,472.32 萬 | – |
| BLOOM ENERGY CORP093712907 | CALL | – | $3,311.54 萬 |
| FACEBOOK INC30303M952 | PUT | $2,878.41 萬 | – |
| MICROSOFT CORP594918904 | CALL | – | $2,148.6 萬 |
| ADVANCED MICRO DEVICES INC007903907 | CALL | – | $1,928.62 萬 |
| VANECK VECTORS ETF TR92189F906 | CALL | – | $1,790.58 萬 |
| ROUNDHILL ETF TRUST77926X950 | PUT | $1,570.79 萬 | – |
| TESLA INC88160R901 | CALL | – | $1,459.48 萬 |
| LAM RESEARCH CORP512807906 | CALL | – | $1,399.66 萬 |
| NOKIA CORP654902954 | PUT | $1,394.53 萬 | – |
| INTEL CORP458140900 | CALL | – | $1,142.17 萬 |
| APPLE INC037833900 | CALL | – | $1,085.1 萬 |
| JPMORGAN CHASE & CO46625H950 | PUT | $1,067.1 萬 | – |
| BROADCOM INC11135F951 | PUT | $993.48 萬 | – |
| SALESFORCE COM INC79466L902 | CALL | – | $952.49 萬 |
| MASTERCARD INCORPORATED57636Q954 | PUT | $724.18 萬 | – |
| AMAZON COM INC023135906 | CALL | – | $719.79 萬 |
| INTEL CORP458140950 | PUT | $698.15 萬 | – |
| MICRON TECHNOLOGY INC595112953 | PUT | $692.57 萬 | – |
| SALESFORCE COM INC79466L952 | PUT | $640.74 萬 | – |
| ORACLE CORP68389X955 | PUT | $565.68 萬 | – |
| MICRON TECHNOLOGY INC595112903 | CALL | – | $554.06 萬 |
| NEXTERA ENERGY INC65339F951 | PUT | $532.76 萬 | – |
| TAIWAN SEMICONDUCTOR MFG LTD874039900 | CALL | – | $525.33 萬 |
| MARVELL TECHNOLOGY INC573874904 | CALL | – | $524.29 萬 |
| NOKIA CORP654902904 | CALL | – | $445.28 萬 |
| BLOOM ENERGY CORP093712957 | PUT | $438.92 萬 | – |
| JPMORGAN CHASE & CO46625H900 | CALL | – | $438.62 萬 |
| MARVELL TECHNOLOGY INC573874954 | PUT | $414.07 萬 | – |
| CITIGROUP INC172967904 | CALL | – | $372.29 萬 |
| ALLSTATE CORP020002901 | CALL | – | $364.05 萬 |
| SERVICENOW INC81762P952 | PUT | $363.36 萬 | – |
| PINDUODUO INC722304952 | PUT | $276.9 萬 | – |
| ADVANCED MICRO DEVICES INC007903957 | PUT | $273.03 萬 | – |
| ALPHABET INC02079K907 | CALL | – | $246.59 萬 |
| VISA INC92826C909 | CALL | – | $243.59 萬 |
| CISCO SYS INC17275R902 | CALL | – | $238.44 萬 |
| COREWEAVE INC21873S908 | CALL | – | $225.96 萬 |
| MONSTER BEVERAGE CORP NEW61174X959 | PUT | $217.23 萬 | – |
| TAIWAN SEMICONDUCTOR MFG LTD874039950 | PUT | $210.13 萬 | – |
| JOHNSON CTLS INTL PLCG51502905 | CALL | – | $173.87 萬 |
| WORKDAY INC98138H951 | PUT | $167.72 萬 | – |
| SPDR INDEX SHS FDS78470E956 | PUT | $155.22 萬 | – |
| ARM HOLDINGS PLC042068905 | CALL | – | $138.28 萬 |
| CROCS INC227046959 | PUT | $136.32 萬 | – |
| AXT INC00246W903 | CALL | – | $136.23 萬 |
| ABBVIE INC00287Y909 | CALL | – | $133.37 萬 |
| CITIGROUP INC172967954 | PUT | $132.96 萬 | – |
| PALANTIR TECHNOLOGIES INC69608A958 | PUT | $117.84 萬 | – |
| ROCKWELL AUTOMATION INC773903959 | PUT | $113.87 萬 | – |
| BP PLC055622904 | CALL | – | $107.89 萬 |
| BROADCOM INC11135F901 | CALL | – | $105.77 萬 |
| AT&T INC00206R902 | CALL | – | $102.47 萬 |
| TARGET CORP87612E906 | CALL | – | $101.88 萬 |
| SNOWFLAKE INC833445909 | CALL | – | $101.8 萬 |
| VERIZON COMMUNICATIONS INC92343V954 | PUT | $98.23 萬 | – |
| DANAHER CORPORATION235851902 | CALL | – | $95.24 萬 |
| UNITEDHEALTH GROUP INC91324P952 | PUT | $83.13 萬 | – |
| ANHEUSER BUSCH INBEV SA/NV03524A958 | PUT | $80.75 萬 | – |
| AT&T INC00206R952 | PUT | $78.66 萬 | – |
| UNITEDHEALTH GROUP INC91324P902 | COM | – | $74.81 萬 |
| EBAY INC.278642903 | CALL | – | $71.52 萬 |
| AMERISOURCEBERGEN CORP03073E905 | CALL | – | $70.75 萬 |
| NORFOLK SOUTHN CORP655844908 | CALL | – | $66.06 萬 |
| BEST BUY INC086516951 | PUT | $66.02 萬 | – |
| FEDEX CORP31428X906 | CALL | – | $62.63 萬 |
| LULULEMON ATHLETICA INC550021959 | PUT | $60.52 萬 | – |
| WILLIAMS SONOMA INC969904951 | PUT | $58.28 萬 | – |
| COPART INC217204956 | PUT | $56.66 萬 | – |
| INTERNATIONAL BUSINESS MACHS459200901 | CALL | – | $56.24 萬 |
| BP PLC055622954 | PUT | $56.16 萬 | – |
| ENERGY TRANSFER LP29273V950 | PUT | $54.49 萬 | – |
| SELECT SECTOR SPDR TR81369Y955 | put | $53.61 萬 | – |
| CVS HEALTH CORP126650950 | PUT | $49.66 萬 | – |
| PFIZER INC717081953 | PUT | $49.36 萬 | – |
| BRISTOL-MYERS SQUIBB CO110122908 | CALL | – | $43.22 萬 |
| WEYERHAEUSER CO MTN BE962166954 | PUT | $42.85 萬 | – |
| PINDUODUO INC722304902 | CALL | – | $41.95 萬 |
| GLOBE LIFE INC37959E952 | PUT | $41.1 萬 | – |
| ENTERPRISE PRODS PARTNERS L293792957 | PUT | $38.97 萬 | – |
| ALIBABA GROUP HLDG LTD01609W952 | PUT | $38.39 萬 | – |
| EATON CORP PLCG29183903 | CALL | – | $38.35 萬 |
| COCA COLA CO191216900 | CALL | – | $38.2 萬 |
| ISHARES TR464287906 | CALL | – | $38.04 萬 |
2026 年第 1 季 之後清倉（128 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 128 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 % |
|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,332 | $730.58 萬 | 0.66% |
| HDHOME DEPOT INC COM | Stock | 22,184 | $729.61 萬 | 0.66% |
| TNGXTANGO THERAPEUTICS INC | COM | 300,648 | $628.96 萬 | 0.57% |
| AVTXAVALO THERAPEUTICS INC | COM NEW | 360,064 | $537.58 萬 | 0.49% |
| NERVMINERVA NEUROSCIENCES INC | COM NEW | 889,254 | $535.78 萬 | 0.49% |
| CRMSALESFORCE INC COM | Stock | 22,840 | $426.35 萬 | 0.39% |
| PHVSPHARVARIS N V | COM | 143,966 | $406.7 萬 | 0.37% |
| ELVNENLIVEN THERAPEUTICS INC | COM | 95,253 | $373.39 萬 | 0.34% |
| CTMXCYTOMX THERAPEUTICS INC. | COM | 714,000 | $335.58 萬 | 0.30% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 40,924 | $335.5 萬 | 0.30% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 37,500 | $316.65 萬 | 0.29% |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 143,801 | $269.63 萬 | 0.24% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 423,566 | $224.07 萬 | 0.20% |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 26,551 | $222.82 萬 | 0.20% |
| WMTWALMART INC COM | Stock | 17,166 | $213.34 萬 | 0.19% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 54,228 | $208.18 萬 | 0.19% |
| EPRXEUPRAXIA PHARMACEUTICALS INC | COM | 276,000 | $199.82 萬 | 0.18% |
| SOLENO THERAPEUTICS INC834203309 | COM | 54,000 | $180.79 萬 | 0.16% |
| SABSSAB BIOTHERAPEUTICS INC | COM NEW | 400,000 | $153.2 萬 | 0.14% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 9,668 | $147.68 萬 | 0.13% |
| APHAMPHENOL CORP NEW | CL A | 10,582 | $133.7 萬 | 0.12% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 50,800 | $125.73 萬 | 0.11% |
| PCVXVAXCYTE INC | COM | 20,000 | $116.22 萬 | 0.11% |
| USOUNITED STS OIL FD LP | UNITS | 8,975 | $114.21 萬 | 0.10% |
| ULUNILEVER PLC | SPON ADR NEW | 19,916 | $113.46 萬 | 0.10% |
| SYYSYSCO CORP COM | Stock | 15,736 | $112.24 萬 | 0.10% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 11,738 | $109.5 萬 | 0.10% |
| OKURONKURE THERAPEUTICS INC | COM CL A | 240,963 | $99.76 萬 | 0.09% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,275 | $88.82 萬 | 0.08% |
| SKESKEENA RES LTD NEW COM | Common Stock | 25,000 | $74.3 萬 | 0.07% |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 4,076 | $72.65 萬 | 0.07% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 17,508 | $70.36 萬 | 0.06% |
| LQDALIQUIDIA CORPORATION | COM NEW | 17,000 | $64.16 萬 | 0.06% |
| MSTRSTRATEGY INC CL A NEW | Stock | 5,007 | $62.49 萬 | 0.06% |
| CCLCARNIVAL PLC | ADR | 19,873 | $51.21 萬 | 0.05% |
| MOALTRIA GROUP INC COM | Stock | 7,650 | $50.48 萬 | 0.05% |
| ZZILLOW GROUP INC | CL C CAP STK | 11,317 | $46.83 萬 | 0.04% |
| GEVGE VERNOVA INC COM | Stock | 520 | $45.39 萬 | 0.04% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 8,224 | $43.01 萬 | 0.04% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,671 | $39.81 萬 | 0.04% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,997 | $39.6 萬 | 0.04% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,549 | $37.86 萬 | 0.03% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,070 | $35.68 萬 | 0.03% |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,321 | $33.1 萬 | 0.03% |
| HCAHCA HEALTHCARE INC | COM | 676 | $31.99 萬 | 0.03% |
| DIREXION SHARES ETF TRUST25461H572 | DAILY SEMICONDUC | 7,671 | $30.58 萬 | 0.03% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 9,000 | $29.66 萬 | 0.03% |
| TTTRANE TECHNOLOGIES PLC | SHS | 657 | $27.38 萬 | 0.02% |
| KRKROGER CO COM | Stock | 3,712 | $26.86 萬 | 0.02% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 963 | $26.76 萬 | 0.02% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,260 | $26.22 萬 | 0.02% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 1,323 | $26.09 萬 | 0.02% |
| ADIANALOG DEVICES INC COM | Stock | 818 | $26.02 萬 | 0.02% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 910 | $25.7 萬 | 0.02% |
| BWABORGWARNER INC | COM | 4,705 | $25.53 萬 | 0.02% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 7,118 | $25.41 萬 | 0.02% |
| MDTMEDTRONIC PLC SHS | Stock | 2,900 | $25.13 萬 | 0.02% |
| DECKDECKERS OUTDOOR CORP | COM | 2,500 | $25.02 萬 | 0.02% |
| WATWATERS CORP | COM | 840 | $25.02 萬 | 0.02% |
| WABWABTEC COM | Stock | 1,000 | $24.99 萬 | 0.02% |
| DGDOLLAR GEN CORP NEW | COM | 2,100 | $24.93 萬 | 0.02% |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,100 | $24.91 萬 | 0.02% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 720 | $24.85 萬 | 0.02% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,700 | $24.84 萬 | 0.02% |
| NVTNVENT ELEC PLC | SHS | 2,100 | $24.84 萬 | 0.02% |
| CBCHUBB LIMITED COM | Stock | 760 | $24.77 萬 | 0.02% |
| EMREMERSON ELEC CO COM | Stock | 1,889 | $24.75 萬 | 0.02% |
| BURLBURLINGTON STORES INC | COM | 760 | $24.73 萬 | 0.02% |
| ANAUTONATION INC | COM | 1,264 | $24.68 萬 | 0.02% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,002 | $24.58 萬 | 0.02% |
| CITHE CIGNA GROUP COM | Stock | 920 | $24.54 萬 | 0.02% |
| VTRVENTAS INC COM | REIT | 3,000 | $24.53 萬 | 0.02% |
| CWCURTISS WRIGHT CORP COM | Stock | 360 | $24.52 萬 | 0.02% |
| IRMIRON MTN INC DEL | COM | 2,400 | $24.51 萬 | 0.02% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 840 | $24.5 萬 | 0.02% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,600 | $24.43 萬 | 0.02% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 2,600 | $24.43 萬 | 0.02% |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,500 | $24.42 萬 | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 3,000 | $24.39 萬 | 0.02% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,500 | $24.37 萬 | 0.02% |
| GPCGENUINE PARTS CO COM | Stock | 2,300 | $24.32 萬 | 0.02% |
| HUMHUMANA INC COM | Stock | 1,401 | $24.29 萬 | 0.02% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 3,000 | $24.29 萬 | 0.02% |
| UNPUNION PAC CORP COM | Stock | 1,000 | $24.26 萬 | 0.02% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 400 | $24.2 萬 | 0.02% |
| ESSESSEX PPTY TR INC | COM | 1,000 | $24.2 萬 | 0.02% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 3,000 | $24.17 萬 | 0.02% |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 4,046 | $24.15 萬 | 0.02% |
| AFLAFLAC INC COM | Stock | 2,200 | $24.14 萬 | 0.02% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,800 | $24.1 萬 | 0.02% |
| TPRTAPESTRY INC | COM | 1,700 | $23.99 萬 | 0.02% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,487 | $23.98 萬 | 0.02% |
| VMCVULCAN MATLS CO | COM | 880 | $23.96 萬 | 0.02% |
| FOXFOX CORP | CL B COM | 4,501 | $23.9 萬 | 0.02% |
| SBETSHARPLINK INC | COM NEW | 37,016 | $23.88 萬 | 0.02% |
| WELLWELLTOWER INC COM | REIT | 1,200 | $23.73 萬 | 0.02% |
| EMEEMCOR GROUP INC COM | Stock | 320 | $23.63 萬 | 0.02% |
| TWLOTWILIO INC | CL A | 1,876 | $23.6 萬 | 0.02% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,500 | $23.58 萬 | 0.02% |
| DRIDARDEN RESTAURANTS INC | COM | 1,203 | $23.58 萬 | 0.02% |
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 | 2026/8/14 | 395 | $12.09 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/6/3修正 | 324 | $11.01 億 | 與 2025 年第 4 季 比較 | SECSEC |
| 2025 年第 4 季 | 2026/2/17 | 995 | $11.55 億 | – | SEC |