DV Trading LLC
- SEC CIK
- 0001721757
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,572,078 | $2.15 億 | 19.5% | +1,881,857+33.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 466,026 | $1.34 億 | 12.2% | +465,691+139,012.2% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 1,439,393 | $9,742 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,976 | $6,502 萬 | 5.9% | −65,245−39.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,650 | $6,156 萬 | 5.6% | +36,980+53.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 470,849 | $3,746 萬 | 3.4% | +444,734+1,703.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 274,100 | $2,910 萬 | 2.6% | +274,100 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 257,608 | $2,808 萬 | 2.5% | +179,662+230.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 144,993 | $2,529 萬 | 2.3% | −551,567−79.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 86,010 | $2,133 萬 | 1.9% | +62,210+261.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,374 | $1,533 萬 | 1.4% | +34,192+305.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,860 | $1,517 萬 | 1.4% | −109,245−60.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,399 | $1,457 萬 | 1.3% | +42,621+288.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,889 | $1,266 萬 | 1.1% | +36,001+736.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 30,781 | $1,180 萬 | 1.1% | +25,057+437.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 120,795 | $1,161 萬 | 1.1% | +113,919+1,656.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,662 | $1,135 萬 | 1.0% | +19,889+184.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,037 | $1,091 萬 | 1.0% | −610,214−94.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,913 | $829.7 萬 | 0.8% | +10,214+132.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,332 | $730.6 萬 | 0.7% | +7,227+6,882.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,184 | $729.6 萬 | 0.7% | +21,564+3,478.1% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 300,648 | $629.0 萬 | 0.6% | +300,648 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 18,122 | $612.2 萬 | 0.6% | +18,072+36,144.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,587 | $611.8 萬 | 0.6% | +26,837+181.9% | 加碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 360,064 | $537.6 萬 | 0.5% | +360,064 | 新進 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 889,254 | $535.8 萬 | 0.5% | +889,254 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,591 | $455.7 萬 | 0.4% | +5,533+109.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,840 | $426.4 萬 | 0.4% | +15,906+229.4% | 加碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 143,966 | $406.7 萬 | 0.4% | +143,966 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,389 | $405.4 萬 | 0.4% | +31,689+79.8% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,952 | $380.2 萬 | 0.3% | 00.0% | 不變 | – |
| ELVNEnliven Therapeutics, Inc. | COM | 95,253 | $373.4 萬 | 0.3% | +95,253 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,750 | $362.5 萬 | 0.3% | +6,407+191.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,251 | $362.4 萬 | 0.3% | +24,182+266.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,664 | $353.2 萬 | 0.3% | +57,664 | 新進 | – |
| CVXChevron Corp | Stock | 16,533 | $342.1 萬 | 0.3% | +10,900+193.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,879 | $336.4 萬 | 0.3% | −83,365−93.4% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 714,000 | $335.6 萬 | 0.3% | +714,000 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,924 | $335.5 萬 | 0.3% | +36,424+809.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,818 | $324.9 萬 | 0.3% | +65,818 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,500 | $316.6 萬 | 0.3% | +30,406+428.6% | 加碼 | – |
| IPSCCentury Therapeutics, Inc. | COM | 1,400,000 | $316.4 萬 | 0.3% | +1,400,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,170 | $304.4 萬 | 0.3% | −24,525−42.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,562 | $287.1 萬 | 0.3% | −11,756−28.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,223 | $280.1 萬 | 0.3% | +6,377+26.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,920 | $277.4 萬 | 0.3% | +18,620+6,206.7% | 加碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 143,801 | $269.6 萬 | 0.2% | −10,711−6.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,569 | $268.6 萬 | 0.2% | +12,569 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,000 | $266.2 萬 | 0.2% | +57,413+9,780.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,958 | $248.1 萬 | 0.2% | +6,958 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 51,445 | $246.5 萬 | 0.2% | −10,303−16.7% | 減碼 | – |
| CMPXCompass Therapeutics, Inc. | COM | 423,566 | $224.1 萬 | 0.2% | +399,359+1,649.8% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 26,551 | $222.8 萬 | 0.2% | +26,551 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,122 | $221.2 萬 | 0.2% | +2,962+1,851.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,041 | $216.6 萬 | 0.2% | +13,359+285.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,859 | $215.3 萬 | 0.2% | −640−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,166 | $213.3 萬 | 0.2% | +15,834+1,188.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 32,629 | $212.1 萬 | 0.2% | +2,529+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,503 | $208.6 萬 | 0.2% | +5,943+1,061.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 54,228 | $208.2 萬 | 0.2% | +54,228 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,744 | $203.9 萬 | 0.2% | +11,544+360.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,265 | $203.8 萬 | 0.2% | +22,265 | 新進 | – |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 276,000 | $199.8 萬 | 0.2% | +276,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 38,947 | $189.9 萬 | 0.2% | +36,036+1,237.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,728 | $184.6 萬 | 0.2% | −7,090−29.8% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 82,454 | $184.1 萬 | 0.2% | +49,221+148.1% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 54,000 | $180.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,074 | $179.8 萬 | 0.2% | +12,673+904.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,035 | $179.3 萬 | 0.2% | +5,033+251,650.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,640 | $175.1 萬 | 0.2% | +6,627+60.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,583 | $168.7 萬 | 0.2% | +412+19.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,656 | $166.4 萬 | 0.2% | +5,376+1,920.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,733 | $165.1 萬 | 0.1% | −1,249−11.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,886 | $165.0 萬 | 0.1% | +7,986+115.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $164.3 萬 | 0.1% | +58+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,157 | $158.9 萬 | 0.1% | +7,645+217.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,719 | $157.0 萬 | 0.1% | +32,642+1,571.6% | 加碼 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 400,000 | $153.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 9,668 | $147.7 萬 | 0.1% | +9,668 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,000 | $140.5 萬 | 0.1% | +14,400+124.1% | 加碼 | – |
| BABoeing Co | Stock | 7,016 | $139.6 萬 | 0.1% | +1,024+17.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,582 | $133.7 萬 | 0.1% | +10,111+2,146.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,123 | $130.9 萬 | 0.1% | −226−9.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,351 | $129.2 萬 | 0.1% | −9,082−58.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,674 | $128.1 萬 | 0.1% | −1,583−19.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,800 | $125.7 萬 | 0.1% | −6,100−10.7% | 減碼 | – |
| COPConocoPhillips | Stock | 9,225 | $121.8 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,927 | $118.7 萬 | 0.1% | +3,196+437.2% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 20,000 | $116.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,029 | $115.4 萬 | 0.1% | +6,413+1,041.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 8,975 | $114.2 萬 | 0.1% | +2,421+36.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,916 | $113.5 萬 | 0.1% | +15,954+402.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,736 | $112.2 萬 | 0.1% | +15,736 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 11,738 | $109.5 萬 | 0.1% | +8,963+323.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,000 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,335 | $101.7 萬 | 0.1% | +234+2.3% | 加碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 240,963 | $99.8 萬 | 0.1% | +240,963 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,800 | $96.3 萬 | 0.1% | +9,100+193.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,275 | $88.8 萬 | 0.1% | −2,382−51.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,830 | $87.8 萬 | 0.1% | +4,085+548.3% | 加碼 | – |
選擇權（102 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 102 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.69 億 | $1.73 億 |
| GOOGAlphabet Inc. | Stock | $2.81 億 | $1.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.65 億 | $9,766 萬 |
| NVDANVIDIA Corp | Stock | $2.11 億 | $1,927 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,770 萬 | $7,377 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6,797 萬 | $3,816 萬 |
| AMZNAmazon Com Inc | Stock | $1.03 億 | $145.8 萬 |
| AVGOBroadcom Inc. | Stock | $7,332 萬 | $61.9 萬 |
| AAPLApple Inc. | Stock | $6,152 萬 | $406.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,269 萬 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | $5,308 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $4,720 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $4,094 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,834 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,457 萬 | $1,125 萬 |
| MUMicron Technology Inc | Stock | $2,916 萬 | $584.5 萬 |
| NFLXNetflix Inc | Stock | $3,087 萬 | $355.8 萬 |
| HDHome Depot, Inc. | Stock | $3,361 萬 | $49.3 萬 |
| MSFTMicrosoft Corp | Stock | $3,176 萬 | $188.8 萬 |
| COSTCostco Wholesale Corp | Stock | $2,521 萬 | – |
| TSLATesla, Inc. | Stock | $2,409 萬 | $22.3 萬 |
| WMTWalmart Inc. | Stock | $2,289 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2,237 萬 | – |
| CRMSalesforce, Inc. | Stock | $1,900 萬 | $97.1 萬 |
| ORCLOracle Corp | Stock | $1,892 萬 | $63.3 萬 |
| Arm Holdings PLC042068905 | CALL | – | $1,750 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,385 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,242 萬 | $22.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,188 萬 | $28.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $958.7 萬 |
| CATCaterpillar Inc | Stock | $850.2 萬 | $49.6 萬 |
| BACBank of America Corp | Stock | $751.2 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $675.4 萬 | – |
| Datadog Inc23804L903 | CALL | – | $510.0 萬 |
| VVisa Inc. | Stock | $444.3 萬 | $57.4 萬 |
| Marvell Technology Inc573874954 | PUT | $421.0 萬 | – |
| FDXFedEx Corp | Stock | $398.9 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $356.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $43.9 萬 | $247.2 萬 |
| DELLDell Technologies Inc. | Stock | $182.2 萬 | $83.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $78.6 萬 | $143.2 萬 |
| Coreweave Inc21873S908 | CALL | – | $213.8 萬 |
| VZVerizon Communications Inc | Stock | – | $204.3 萬 |
| PANWPalo Alto Networks Inc | Stock | $96.2 萬 | $83.4 萬 |
| KRKroger Co | Stock | – | $168.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | $65.8 萬 | $96.5 萬 |
| BP PLC055622904 | CALL | – | $158.9 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $134.1 萬 |
| Novartis AG66987V959 | PUT | $128.3 萬 | – |
| RIORio Tinto PLC | ADR | $121.3 萬 | – |
| MOAltria Group, Inc. | Stock | – | $113.5 萬 |
| Datadog Inc23804L953 | CL A COM | $111.0 萬 | – |
| ADIAnalog Devices Inc | Stock | $44.5 萬 | $57.3 萬 |
| ACNAccenture plc | Stock | $51.6 萬 | $47.6 萬 |
| Sysco Corp871829957 | PUT | $95.6 萬 | – |
| TAT&T Inc. | Stock | $50.2 萬 | $43.8 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $34.6 萬 | $58.8 萬 |
| CVXChevron Corp | Stock | $93.1 萬 | – |
| BMYBristol Myers Squibb Co | Stock | – | $91.0 萬 |
| ULUnilever PLC | SPON ADR NEW | $90.0 萬 | – |
| TGTTarget Corp | Stock | – | $86.1 萬 |
| BABoeing Co | Stock | $39.8 萬 | $45.8 萬 |
| QCOMQualcomm Inc | Stock | – | $83.7 萬 |
| IBMInternational Business Machines Corp | Stock | $33.9 萬 | $41.2 萬 |
| COPConocoPhillips | Stock | – | $72.6 萬 |
| Expedia Group Inc30212P903 | CALL | – | $64.6 萬 |
| American Express Co025816909 | CALL | – | $60.5 萬 |
| INTCIntel Corp | Stock | $31.8 萬 | $26.9 萬 |
| Monster Beverage Corp New61174X959 | PUT | $58.0 萬 | – |
| WFCWells Fargo & Company | Stock | $26.3 萬 | $31.0 萬 |
| Cadence Design System Inc127387958 | PUT | $55.6 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $29.5 萬 | $22.5 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $47.9 萬 |
| ORealty Income Corp | REIT | – | $47.7 萬 |
| AbbVie Inc00287Y909 | CALL | – | $43.5 萬 |
| CLColgate Palmolive Co | Stock | – | $42.6 萬 |
| ServiceNow Inc81762P952 | PUT | $40.8 萬 | – |
| ServiceNow Inc81762P902 | CALL | – | $39.7 萬 |
| CCitigroup Inc | Stock | – | $39.7 萬 |
| American Express Co025816959 | PUT | $39.3 萬 | – |
| On Semiconductor Corp682189905 | CALL | – | $37.2 萬 |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $35.7 萬 |
| ANETArista Networks, Inc. | Stock | – | $35.6 萬 |
| Canadian Pacific Kansas City13646K958 | PUT | $35.4 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $33.8 萬 |
| PFEPfizer Inc | Stock | – | $32.9 萬 |
| Synopsys Inc871607907 | CALL | – | $31.7 萬 |
| DVNDevon Energy Corp | Stock | – | $30.2 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $28.4 萬 |
| AMGNAmgen Inc | Stock | – | $28.1 萬 |
| PGRProgressive Corp | Stock | $27.8 萬 | – |
| COFCapital One Financial Corp | Stock | – | $27.4 萬 |
| LOWLowes Companies Inc | Stock | – | $26.0 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $25.2 萬 |
| ETNEaton Corp plc | Stock | – | $25.0 萬 |
| Nike Inc654106903 | CALL | – | $24.8 萬 |
| DISWalt Disney Co | Stock | – | $24.1 萬 |
| Texas Instrs Inc882508904 | CALL | – | $23.3 萬 |
| UBERUber Technologies, Inc | Stock | – | $23.0 萬 |
| Super Micro Computer Inc86800U902 | CALL | – | $22.8 萬 |
2025 年第 4 季之後清倉（769 檔）
2025 年第 4 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 769 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,957,579 | $9,032 萬 | 7.8% | – |
| COGTCogent Biosciences, Inc. | COM | 92,133 | $327.3 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,071 | $293.7 萬 | 0.3% | – |
| AKAMAkamai Technologies Inc | COM | 23,604 | $205.9 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,937 | $108.9 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 13,600 | $99.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 184 | $98.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,300 | $83.7 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,506 | $73.5 萬 | 0.1% | – |
| WEXWEX Inc. | COM | 4,686 | $69.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,605 | $68.4 萬 | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,100 | $64.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,500 | $61.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,075 | $47.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,400 | $46.8 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 4,866 | $39.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,486 | $38.5 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 528 | $35.6 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 25,091 | $35.6 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 14,583 | $34.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,333 | $33.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,704 | $32.6 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 14,401 | $32.3 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 977 | $32.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,114 | $32.2 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,240 | $32.0 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,847 | $31.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 923 | $30.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,892 | $28.3 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,810 | $25.1 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,493 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,808 | $21.7 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,173 | $20.9 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 948 | $20.8 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,792 | $20.5 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,847 | $19.5 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 900 | $19.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,600 | $19.2 萬 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 14,000 | $18.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,044 | $17.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,006 | $17.5 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,878 | $17.3 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 900 | $17.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,401 | $17.1 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 410 | $16.9 萬 | <0.1% | – |
| SASeabridge Gold Inc | COM | 5,328 | $15.8 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,062 | $15.7 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,700 | $15.4 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,537 | $15.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 675 | $15.2 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 1,513 | $15.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 540 | $14.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,800 | $14.8 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,100 | $14.6 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,556 | $13.4 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,373 | $12.8 萬 | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 2,005 | $12.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,236 | $12.1 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,521 | $11.7 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,779 | $11.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,285 | $10.9 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 414 | $10.7 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 786 | $10.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 280 | $9.84 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 405 | $9.83 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 300 | $9.80 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 600 | $9.77 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 500 | $9.76 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 493 | $9.72 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 400 | $9.69 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 239 | $9.59 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 280 | $9.53 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 902 | $9.49 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4,470 | $9.34 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 360 | $9.32 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 160 | $9.18 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 409 | $9.13 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 160 | $9.12 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 700 | $9.12 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 400 | $9.11 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 700 | $9.03 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 710 | $8.81 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 509 | $8.80 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 500 | $8.77 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 600 | $8.64 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 973 | $8.56 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,000 | $8.55 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 807 | $8.51 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 800 | $8.42 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 400 | $8.33 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,004 | $8.20 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 400 | $8.20 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 160 | $8.17 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,009 | $8.10 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,000 | $7.97 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,000 | $7.88 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 1,446 | $7.68 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,002 | $7.66 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,500 | $7.57 萬 | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 1,000 | $7.53 萬 | <0.1% | 歷史 |