Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,837
- 較 2025 年第 1 季 +51
- 總值
- $108.0 億
- 較 2025 年第 1 季 +$17.8 億 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,271,927 | $6.75 億 | 6.2% | −723,046−14.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 926,940 | $4.61 億 | 4.3% | +884,286+2,073.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,112,078 | $3.53 億 | 3.3% | +46,644+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,501,913 | $3.30 億 | 3.0% | −67,952−4.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,446,521 | $1.97 億 | 1.8% | +1,224,531+551.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.39 億 | 1.3% | – | – | – |
| BACBank of America Corp | Stock | 2,266,731 | $1.07 億 | 1.0% | −81,498−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 247,487 | $9,074 萬 | 0.8% | +73,999+42.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,645,390 | $7,656 萬 | 0.7% | +2,345,390+781.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 17,734 | $6,583 萬 | 0.6% | +17,722+147,683.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 610,239 | $6,420 萬 | 0.6% | +424,424+228.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 439,510 | $6,237 萬 | 0.6% | +360,012+452.9% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,230 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 627,023 | $6,131 萬 | 0.6% | −32,321−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 152,233 | $5,910 萬 | 0.5% | +151,398+18,131.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,646,384 | $5,904 萬 | 0.5% | +1,016,679+161.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,098,937 | $5,902 萬 | 0.5% | +1,597,319+318.4% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,785 萬 | 0.5% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 1,465,472 | $5,708 萬 | 0.5% | +383,045+35.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 536,075 | $5,701 萬 | 0.5% | +4,279+0.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 539,718 | $5,692 萬 | 0.5% | +413,290+326.9% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5,681 萬 | 0.5% | – | – | – |
| NDAQNasdaq, Inc. | COM | 618,163 | $5,528 萬 | 0.5% | −79,349−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,668 | $5,364 萬 | 0.5% | −74,921−50.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 463,234 | $5,287 萬 | 0.5% | +220,601+90.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 562,422 | $5,247 萬 | 0.5% | +425,786+311.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,130 | $5,240 萬 | 0.5% | −66,605−63.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 421,079 | $5,222 萬 | 0.5% | +186,092+79.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 222,062 | $5,179 萬 | 0.5% | −47,812−17.7% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 567,001 | $5,080 萬 | 0.5% | +365,029+180.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 440,137 | $5,034 萬 | 0.5% | +61,763+16.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 471,570 | $4,928 萬 | 0.5% | +471,570 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 212,420 | $4,861 萬 | 0.4% | +159,297+299.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,432,166 | $4,672 萬 | 0.4% | +1,447,037+146.9% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 502,671 | $4,654 萬 | 0.4% | +231,193+85.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 436,350 | $4,528 萬 | 0.4% | +161,984+59.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 274,748 | $4,388 萬 | 0.4% | −83,661−23.3% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4,381 萬 | 0.4% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 195,327 | $4,362 萬 | 0.4% | +35,275+22.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 923,265 | $4,324 萬 | 0.4% | −162,954−15.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 322,269 | $4,287 萬 | 0.4% | +67,491+26.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,962 | $4,272 萬 | 0.4% | +36,024+30.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 145,560 | $4,253 萬 | 0.4% | +138,591+1,988.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 138,487 | $4,221 萬 | 0.4% | +118,604+596.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 176,164 | $4,185 萬 | 0.4% | +43,251+32.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,291 | $4,181 萬 | 0.4% | +79,278+609,830.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 405,789 | $4,166 萬 | 0.4% | −50,406−11.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 123,942 | $4,059 萬 | 0.4% | +116,919+1,664.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 98,658 | $4,029 萬 | 0.4% | +97,858+12,232.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 126,982 | $3,961 萬 | 0.4% | +87,926+225.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,207,812 | $3,846 萬 | 0.4% | +1,472,969+200.4% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,803 萬 | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 831,662 | $3,763 萬 | 0.3% | −260,700−23.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 426,606 | $3,746 萬 | 0.3% | +119,858+39.1% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3,594 萬 | 0.3% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $3,579 萬 | 0.3% | – | – | – |
| MTHMeritage Homes CORP | COM | 533,531 | $3,573 萬 | 0.3% | +47,011+9.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 596,299 | $3,478 萬 | 0.3% | +465,823+357.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 183,818 | $3,412 萬 | 0.3% | +66,255+56.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 148,700 | $3,368 萬 | 0.3% | −195,112−56.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 130,413 | $3,357 萬 | 0.3% | +119,610+1,107.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 167,589 | $3,311 萬 | 0.3% | +32,304+23.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 160,827 | $3,300 萬 | 0.3% | −664,215−80.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 61,771 | $3,243 萬 | 0.3% | +53,575+653.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 527,635 | $3,204 萬 | 0.3% | −76,975−12.7% | 減碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $3,189 萬 | 0.3% | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 179,387 | $3,157 萬 | 0.3% | +64,925+56.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 115,756 | $3,157 萬 | 0.3% | +67,673+140.7% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3,119 萬 | 0.3% | – | – | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,149,918 | $3,092 萬 | 0.3% | +1,096,544+2,054.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 142,713 | $3,080 萬 | 0.3% | +135,935+2,005.5% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 354,861 | $3,013 萬 | 0.3% | +75,673+27.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 279,804 | $3,005 萬 | 0.3% | −72,410−20.6% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2,886 萬 | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 406,436 | $2,857 萬 | 0.3% | +398,958+5,335.1% | 加碼 | – |
| ASAmer Sports, Inc. | COM SHS | 736,740 | $2,856 萬 | 0.3% | +500,811+212.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 213,080 | $2,841 萬 | 0.3% | +197,904+1,304.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 208,655 | $2,838 萬 | 0.3% | −2,638−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 79,228 | $2,813 萬 | 0.3% | +46,027+138.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 328,197 | $2,768 萬 | 0.3% | +262,492+399.5% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,765 萬 | 0.3% | – | – | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 847,631 | $2,756 萬 | 0.3% | −49,798−5.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 548,875 | $2,740 萬 | 0.3% | +530,736+2,925.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 584,659 | $2,730 萬 | 0.3% | +551,437+1,659.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,510 | $2,725 萬 | 0.3% | −12,717−26.4% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,372,866 | $2,666 萬 | 0.2% | +621,570+82.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 64,536 | $2,626 萬 | 0.2% | −29,277−31.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 375,533 | $2,624 萬 | 0.2% | +23,989+6.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 433,449 | $2,616 萬 | 0.2% | +23,917+5.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 95,290 | $2,614 萬 | 0.2% | +32,638+52.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 179,308 | $2,608 萬 | 0.2% | +146,233+442.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 296,256 | $2,586 萬 | 0.2% | +44,784+17.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,896,929 | $2,553 萬 | 0.2% | +1,138,250+150.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 251,139 | $2,535 萬 | 0.2% | +156,708+165.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 113,965 | $2,490 萬 | 0.2% | +102,700+911.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,011,945 | $2,475 萬 | 0.2% | +1,007,176+21,119.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 101,007 | $2,453 萬 | 0.2% | +5,150+5.4% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 743,465 | $2,438 萬 | 0.2% | +138,275+22.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,068,549 | $2,425 萬 | 0.2% | +188,823+21.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 23,228 | $2,416 萬 | 0.2% | +23,228 | 新進 | 歷史 |
選擇權（1,381 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 1,381 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $35.6 億 | $1.74 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.19 億 | $1.52 億 |
| METAMeta Platforms, Inc. | Stock | $2.24 億 | $2.47 億 |
| NVDANVIDIA Corp | Stock | $2.91 億 | $1.56 億 |
| NFLXNetflix Inc | Stock | $1.99 億 | $1.18 億 |
| TSLATesla, Inc. | Stock | $1.76 億 | $9,123 萬 |
| MSFTMicrosoft Corp | Stock | $1.13 億 | $8,133 萬 |
| AMZNAmazon Com Inc | Stock | $7,731 萬 | $8,185 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $8,157 萬 | $7,736 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.49 億 | $1,017 萬 |
| AVGOBroadcom Inc. | Stock | $9,722 萬 | $1,629 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,225 萬 | $6,495 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,546 萬 | $774.2 萬 |
| MSMorgan Stanley | Stock | $5,519 萬 | $3,331 萬 |
| GOOGLAlphabet Inc. | Stock | $5,178 萬 | $3,666 萬 |
| AAPLApple Inc. | Stock | $5,659 萬 | $2,887 萬 |
| GLDSPDR Gold Trust | ETF | $8,523 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $3,360 萬 | $4,221 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,950 萬 | $4,584 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $7,100 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $5,201 萬 | $1,861 萬 |
| ADBEAdobe Inc. | Stock | $2,917 萬 | $3,579 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,330 萬 | $3,118 萬 |
| PEPPepsiCo Inc | Stock | $3,038 萬 | $3,378 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,816 萬 | $598.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,258 萬 | $2,967 萬 |
| CRMSalesforce, Inc. | Stock | $3,649 萬 | $2,214 萬 |
| NKENIKE, Inc. | Stock | $2,978 萬 | $2,842 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,447 萬 | $3,021 萬 |
| TGTTarget Corp | Stock | $2,757 萬 | $2,666 萬 |
| MUMicron Technology Inc | Stock | $3,044 萬 | $2,368 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2,740 萬 | $2,653 萬 |
| ORCLOracle Corp | Stock | $2,267 萬 | $2,777 萬 |
| MRKMerck & Co., Inc. | Stock | $2,369 萬 | $2,658 萬 |
| GEGeneral Electric Co | Stock | $1,807 萬 | $3,066 萬 |
| BXBlackstone Inc. | COM | $3,141 萬 | $1,271 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,556 萬 | $2,846 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,697 萬 | $1,684 萬 |
| HUMHumana Inc | Stock | $2,222 萬 | $2,137 萬 |
| MSTRStrategy Inc | Stock | $2,607 萬 | $1,726 萬 |
| SHOPShopify Inc. | Stock | $2,433 萬 | $1,853 萬 |
| RBLXRoblox Corp | Stock | $1,509 萬 | $2,724 萬 |
| BABoeing Co | Stock | $3,057 萬 | $1,148 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,439 萬 | $1,701 萬 |
| QCOMQualcomm Inc | Stock | $2,247 萬 | $1,887 萬 |
| ABBVAbbVie Inc. | Stock | $2,083 萬 | $2,034 萬 |
| JNJJohnson & Johnson | Stock | $2,484 萬 | $1,613 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,426 萬 | $654.5 萬 |
| LENLennar Corp | CL A | $2,595 萬 | $1,480 萬 |
| STZConstellation Brands, Inc. | Stock | $1,308 萬 | $2,728 萬 |
| LLYEli Lilly & Co | Stock | $2,035 萬 | $1,941 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,251 萬 | $1,588 萬 |
| PFEPfizer Inc | Stock | $2,148 萬 | $1,675 萬 |
| UBERUber Technologies, Inc | Stock | $2,279 萬 | $1,536 萬 |
| COSTCostco Wholesale Corp | Stock | $2,247 萬 | $1,544 萬 |
| AMGNAmgen Inc | Stock | $1,907 萬 | $1,879 萬 |
| IBMInternational Business Machines Corp | Stock | $2,196 萬 | $1,556 萬 |
| SNOWSnowflake Inc. | Stock | $1,900 萬 | $1,799 萬 |
| MAMastercard Inc | Stock | $2,950 萬 | $679.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,169 萬 | $1,387 萬 |
| CVXChevron Corp | Stock | $2,043 萬 | $1,501 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,028 萬 | $1,493 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,905 萬 | $1,607 萬 |
| NVONovo Nordisk A S | ADR | $1,572 萬 | $1,890 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,857 萬 | $1,552 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,758 萬 | $599.1 萬 |
| SESea Ltd | SPONSORD ADS | $2,046 萬 | $1,304 萬 |
| DOWDow Inc. | Stock | $1,494 萬 | $1,805 萬 |
| HPQHP Inc | Stock | $1,736 萬 | $1,532 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,284 萬 | $1,964 萬 |
| MMM3M Co | Stock | $2,081 萬 | $1,133 萬 |
| WFCWells Fargo & Company | Stock | $1,730 萬 | $1,473 萬 |
| ASMLASML Holding NV | ADR | $2,003 萬 | $1,194 萬 |
| AXPAmerican Express Co | Stock | $1,553 萬 | $1,630 萬 |
| GEVGE Vernova Inc. | Stock | $2,053 萬 | $1,117 萬 |
| DHRDanaher Corp | Stock | $1,843 萬 | $1,324 萬 |
| INTCIntel Corp | Stock | $1,502 萬 | $1,663 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,261 萬 | $902.1 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,537 萬 | $1,553 萬 |
| WMTWalmart Inc. | Stock | $1,981 萬 | $1,080 萬 |
| COPConocoPhillips | Stock | $1,693 萬 | $1,368 萬 |
| DISWalt Disney Co | Stock | $1,256 萬 | $1,797 萬 |
| METMetlife Inc | Stock | $2,488 萬 | $554.9 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $1,708 萬 | $1,320 萬 |
| LULUlululemon athletica inc. | Stock | $2,331 萬 | $646.2 萬 |
| TXNTexas Instruments Inc | Stock | $1,682 萬 | $1,293 萬 |
| KRKroger Co | Stock | $1,782 萬 | $1,143 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,431 萬 | $1,472 萬 |
| HDHome Depot, Inc. | Stock | $1,001 萬 | $1,892 萬 |
| AMATApplied Materials Inc | Stock | $1,915 萬 | $970.3 萬 |
| CVNACarvana Co. | CL A | $1,644 萬 | $1,227 萬 |
| TAT&T Inc. | Stock | $1,742 萬 | $1,108 萬 |
| ELVElevance Health, Inc. | Stock | $1,855 萬 | $991.8 萬 |
| ARK Innovation ETF00214Q104 | ETF | $2,845 萬 | – |
| LMTLockheed Martin Corp | Stock | $1,477 萬 | $1,334 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,186 萬 | $1,579 萬 |
| SCHWSchwab Charles Corp | Stock | $1,929 萬 | $823.0 萬 |
| APPAppLovin Corp | COM CL A | $1,477 萬 | $1,218 萬 |
| GOOGAlphabet Inc. | Stock | $1,375 萬 | $1,261 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $1,761 萬 | $853.8 萬 |
2025 年第 1 季之後清倉（479 檔）
2025 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 479 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $8,311 萬 | 0.9% | – |
| TMUST-Mobile US, Inc. | Stock | 133,657 | $3,565 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 245,075 | $2,510 萬 | 0.3% | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $2,252 萬 | 0.2% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 667,682 | $2,215 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 183,216 | $1,786 萬 | 0.2% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,735 萬 | 0.2% | – |
| SBACSba Communications Corp | CL A | 77,320 | $1,701 萬 | 0.2% | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $1,508 萬 | 0.2% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 5,242,702 | $1,222 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 199,296 | $1,204 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 48,491 | $1,174 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 811,190 | $1,168 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 53,291 | $1,114 萬 | 0.1% | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $1,099 萬 | 0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 720,817 | $1,016 萬 | 0.1% | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $830.2 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $804.6 萬 | 0.1% | – |
| MODModine Manufacturing Co | COM | 103,467 | $794.1 萬 | 0.1% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $783.7 萬 | 0.1% | – |
| NVRNVR Inc | COM | 1,057 | $765.7 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 120,764 | $765.6 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 14,166 | $720.1 萬 | 0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $702.9 萬 | 0.1% | – |
| PKGPackaging Corp of America | Stock | 33,056 | $654.6 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 179,219 | $626.4 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 52,295 | $619.2 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,374 | $603.9 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $589.8 萬 | 0.1% | – |
| SMTCSemtech Corp | Stock | 164,316 | $565.2 萬 | 0.1% | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $517.0 萬 | 0.1% | – |
| DEDeere & Co | Stock | 10,753 | $504.7 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 8,998 | $504.6 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 131,756 | $499.0 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 70,306 | $484.8 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 94,169 | $467.7 萬 | 0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $464.8 萬 | 0.1% | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 100,000 | $451.9 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 150,511 | $441.0 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 475,718 | $415.3 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 36,270 | $410.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 211,217 | $410.6 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 58,263 | $379.2 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 38,233 | $378.1 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 294,698 | $375.7 萬 | <0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $368.5 萬 | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 90,010 | $361.8 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 321,716 | $361.6 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 66,346 | $354.8 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 266,879 | $346.1 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,027 | $336.2 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 57,315 | $336.0 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 66,468 | $334.1 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 533,884 | $319.8 萬 | <0.1% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $298.6 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 119,857 | $297.8 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 65,160 | $297.2 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 247,959 | $295.3 萬 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 32,882 | $290.6 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 45,718 | $290.4 萬 | <0.1% | – |
| TTMITTM Technologies Inc | COM | 141,595 | $290.4 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 80,122 | $288.8 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $288.5 萬 | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 249,161 | $287.5 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,246 | $286.4 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 931,253 | $285.0 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $282.8 萬 | <0.1% | – |
| QUREuniQure N.V. | SHS | 266,726 | $282.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 83,489 | $282.1 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 9,347 | $274.4 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $261.8 萬 | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 476,516 | $258.3 萬 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 344,776 | $256.9 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 60,172 | $254.3 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,149 | $250.9 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 11,694 | $245.3 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 44,758 | $244.0 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 38,072 | $243.8 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $238.8 萬 | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 99,494 | $235.8 萬 | <0.1% | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 4,094,256 | $235.4 萬 | <0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $235.4 萬 | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 266,331 | $232.5 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 71,942 | $221.6 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 39,415 | $218.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 128,373 | $207.7 萬 | <0.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 82,265 | $201.5 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 140,789 | $191.8 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 35,828 | $189.8 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 40,686 | $187.3 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 5,226 | $187.2 萬 | <0.1% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 70,078 | $187.0 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 52,968 | $184.4 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 86,566 | $183.8 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 77,300 | $177.9 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,900 | $176.7 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 48,013 | $173.2 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 27,818 | $171.2 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 93,327 | $169.4 萬 | <0.1% | 歷史 |
| CTO Realty Growth, Inc.210226AD8 | CV | – | $169.2 萬 | <0.1% | – |