Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,781
- 較 2025 年第 2 季 −56
- 總值
- $123.2 億
- 較 2025 年第 2 季 +$15.1 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,485,847 | $4.64 億 | 3.8% | −1,786,080−41.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,578,716 | $3.47 億 | 2.8% | +76,803+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 648,787 | $2.89 億 | 2.3% | −463,291−41.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,121,243 | $2.86 億 | 2.3% | +960,416+597.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 321,272 | $2.36 億 | 1.9% | +248,604+342.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 614,958 | $2.03 億 | 1.6% | +459,996+296.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,039,860 | $1.90 億 | 1.5% | −406,661−28.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 323,714 | $1.68 億 | 1.4% | −603,226−65.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 406,064 | $1.65 億 | 1.3% | +158,577+64.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 200,000 | $1.59 億 | 1.3% | +196,452+5,537.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 571,729 | $1.39 億 | 1.1% | +464,770+434.5% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.26 億 | 1.0% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 441,511 | $1.23 億 | 1.0% | +292,811+196.9% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.17 億 | 1.0% | – | – | – |
| WMTWalmart Inc. | Stock | 1,135,609 | $1.17 億 | 1.0% | +508,586+81.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 700,553 | $9,704 萬 | 0.8% | +90,314+14.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 915,431 | $9,292 萬 | 0.8% | +678,357+286.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,709,202 | $8,818 萬 | 0.7% | −557,529−24.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,546 | $8,798 萬 | 0.7% | +128,916+731.2% | 加碼 | – |
| SFStifel Financial Corp | COM | 673,749 | $7,645 萬 | 0.6% | +237,399+54.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 767,445 | $7,493 萬 | 0.6% | +487,641+174.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 351,225 | $6,963 萬 | 0.6% | +183,636+109.6% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6,806 萬 | 0.6% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $6,614 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 261,598 | $6,371 萬 | 0.5% | +209,831+405.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 208,619 | $5,886 萬 | 0.5% | +205,924+7,641.0% | 加碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5,698 萬 | 0.5% | – | – | – |
| PHMPultegroup Inc | COM | 415,848 | $5,495 萬 | 0.4% | −123,870−23.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 798,740 | $5,375 萬 | 0.4% | +502,484+169.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 12,463 | $5,347 萬 | 0.4% | −5,271−29.7% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $5,335 萬 | 0.4% | – | – | – |
| CMICummins Inc | Stock | 123,928 | $5,234 萬 | 0.4% | −140.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 369,506 | $5,104 萬 | 0.4% | −93,728−20.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 164,050 | $4,985 萬 | 0.4% | +18,490+12.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 408,241 | $4,957 萬 | 0.4% | +391,231+2,300.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 431,699 | $4,943 萬 | 0.4% | +10,620+2.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 87,474 | $4,918 萬 | 0.4% | +25,703+41.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 555,391 | $4,912 萬 | 0.4% | −62,772−10.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 317,534 | $4,839 萬 | 0.4% | +243,744+330.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,229,854 | $4,821 萬 | 0.4% | −235,618−16.1% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,814,926 | $4,766 萬 | 0.4% | +382,760+15.7% | 加碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $4,559 萬 | 0.4% | – | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 65,005 | $4,537 萬 | 0.4% | +29,495+83.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 383,032 | $4,444 萬 | 0.4% | −153,043−28.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 260,413 | $4,332 萬 | 0.4% | +211,670+434.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 756,221 | $4,331 萬 | 0.4% | +440,151+139.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 186,247 | $4,312 萬 | 0.4% | +2,429+1.3% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $4,243 萬 | 0.3% | – | – | – |
| MTHMeritage Homes CORP | COM | 580,314 | $4,203 萬 | 0.3% | +46,783+8.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 602,604 | $4,202 萬 | 0.3% | +523,511+661.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 195,149 | $4,153 萬 | 0.3% | +78,689+67.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 247,555 | $4,005 萬 | 0.3% | −191,955−43.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 309,090 | $3,985 萬 | 0.3% | +139,817+82.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 179,651 | $3,967 萬 | 0.3% | −32,769−15.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 818,079 | $3,954 萬 | 0.3% | −13,583−1.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,345,748 | $3,891 萬 | 0.3% | −753,189−35.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 247,121 | $3,879 萬 | 0.3% | +219,707+801.4% | 加碼 | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $3,868 萬 | 0.3% | – | – | – |
| SFDSmithfield Foods Inc | COM | 1,645,703 | $3,864 萬 | 0.3% | +1,645,703 | 新進 | 歷史 |
| BABoeing Co | Stock | 175,722 | $3,793 萬 | 0.3% | +116,952+199.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 560,004 | $3,775 萬 | 0.3% | +521,405+1,350.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 375,823 | $3,707 萬 | 0.3% | +337,096+870.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 266,193 | $3,689 萬 | 0.3% | +266,140+502,150.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,298,481 | $3,667 萬 | 0.3% | −1,346,909−50.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 153,935 | $3,639 萬 | 0.3% | +108,162+236.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,040 | $3,602 萬 | 0.3% | −9,090−23.2% | 減碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $3,583 萬 | 0.3% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 226,000 | $3,536 萬 | 0.3% | +221,782+5,258.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 338,875 | $3,435 萬 | 0.3% | +150,147+79.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 134,745 | $3,429 萬 | 0.3% | +133,866+15,229.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 142,353 | $3,374 萬 | 0.3% | +26,597+23.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 195,268 | $3,267 萬 | 0.3% | +178,236+1,046.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 137,366 | $3,240 萬 | 0.3% | +123,768+910.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 86,259 | $3,228 萬 | 0.3% | +77,471+881.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 416,785 | $3,198 萬 | 0.3% | +41,252+11.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 501,201 | $3,186 萬 | 0.3% | −26,434−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 92,069 | $3,179 萬 | 0.3% | −34,913−27.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,042 | $3,177 萬 | 0.3% | +41,649+141.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 93,540 | $3,155 萬 | 0.3% | +58,789+169.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 348,510 | $3,113 萬 | 0.3% | +273,489+364.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,220,169 | $3,109 萬 | 0.3% | +460,173+60.5% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,455,874 | $3,104 萬 | 0.3% | +83,008+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 64,864 | $3,095 萬 | 0.3% | −87,369−57.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 179,535 | $3,057 萬 | 0.2% | +153,700+594.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 154,458 | $3,052 萬 | 0.2% | +152,402+7,412.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 104,536 | $3,050 萬 | 0.2% | +103,270+8,157.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 464,921 | $3,022 萬 | 0.2% | +299,934+181.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 224,854 | $3,012 萬 | 0.2% | +16,199+7.8% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,066,772 | $2,953 萬 | 0.2% | +323,307+43.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 385,501 | $2,915 萬 | 0.2% | +379,152+5,971.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,818,326 | $2,911 萬 | 0.2% | +857,061+89.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 143,279 | $2,909 萬 | 0.2% | −36,108−20.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 96,876 | $2,900 萬 | 0.2% | +96,661+44,958.6% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 940,754 | $2,889 萬 | 0.2% | +458,768+95.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 173,562 | $2,884 萬 | 0.2% | +51,102+41.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 196,829 | $2,868 萬 | 0.2% | +167,784+577.7% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 396,384 | $2,862 萬 | 0.2% | +396,384 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 90,585 | $2,840 萬 | 0.2% | −4,705−4.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 291,062 | $2,809 萬 | 0.2% | +32,285+12.5% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,806 萬 | 0.2% | – | – | – |
選擇權（1,402 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 1,402 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $23.3 億 | $1.89 億 |
| NVDANVIDIA Corp | Stock | $3.45 億 | $1.63 億 |
| METAMeta Platforms, Inc. | Stock | $2.26 億 | $2.42 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.33 億 | $5,892 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.46 億 | $1.93 億 |
| TSLATesla, Inc. | Stock | $2.26 億 | $1.06 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.44 億 | $1.61 億 |
| NFLXNetflix Inc | Stock | $1.81 億 | $1.12 億 |
| MSFTMicrosoft Corp | Stock | $1.61 億 | $1.12 億 |
| AMZNAmazon Com Inc | Stock | $8,691 萬 | $7,689 萬 |
| GLDSPDR Gold Trust | ETF | $1.16 億 | $2,513 萬 |
| AVGOBroadcom Inc. | Stock | $1.12 億 | $1,956 萬 |
| GOOGLAlphabet Inc. | Stock | $6,975 萬 | $4,658 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,883 萬 | $4,694 萬 |
| AAPLApple Inc. | Stock | $5,324 萬 | $4,779 萬 |
| MSMorgan Stanley | Stock | $5,708 萬 | $2,497 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $7,540 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $4,214 萬 | $3,066 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,936 萬 | $3,313 萬 |
| ORCLOracle Corp | Stock | $2,762 萬 | $4,078 萬 |
| MUMicron Technology Inc | Stock | $2,796 萬 | $3,860 萬 |
| CRMSalesforce, Inc. | Stock | $4,840 萬 | $1,659 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,996 萬 | $2,359 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,809 萬 | $2,427 萬 |
| GEGeneral Electric Co | Stock | $3,366 萬 | $2,743 萬 |
| PEPPepsiCo Inc | Stock | $3,029 萬 | $2,994 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,186 萬 | $677.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,606 萬 | $2,178 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2,924 萬 | $2,833 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,645 萬 | $2,965 萬 |
| APPAppLovin Corp | COM CL A | $3,370 萬 | $1,897 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,291 萬 | $1,847 萬 |
| GOOGAlphabet Inc. | Stock | $4,148 萬 | $742.8 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $2,706 萬 | $2,135 萬 |
| BACBank of America Corp | Stock | $4,031 萬 | $776.9 萬 |
| UBERUber Technologies, Inc | Stock | $3,084 萬 | $1,585 萬 |
| IBMInternational Business Machines Corp | Stock | $2,537 萬 | $2,080 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,975 萬 | $1,593 萬 |
| TXNTexas Instruments Inc | Stock | $2,714 萬 | $1,751 萬 |
| BABoeing Co | Stock | $2,510 萬 | $1,895 萬 |
| CCitigroup Inc | Stock | $3,369 萬 | $1,030 萬 |
| STZConstellation Brands, Inc. | Stock | $1,449 萬 | $2,794 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,700 萬 | $1,489 萬 |
| MRKMerck & Co., Inc. | Stock | $1,836 萬 | $2,272 萬 |
| WFCWells Fargo & Company | Stock | $2,680 萬 | $1,422 萬 |
| LRCXLam Research Corp | Stock | $2,504 萬 | $1,596 萬 |
| NOWServiceNow, Inc. | Stock | $2,089 萬 | $1,914 萬 |
| INTCIntel Corp | Stock | $1,480 萬 | $2,502 萬 |
| SHOPShopify Inc. | Stock | $2,314 萬 | $1,581 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,083 萬 | $1,759 萬 |
| COFCapital One Financial Corp | Stock | $1,992 萬 | $1,775 萬 |
| LLYEli Lilly & Co | Stock | $2,289 萬 | $1,465 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $3,036 萬 | $708.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,819 萬 | $1,880 萬 |
| HDHome Depot, Inc. | Stock | $1,718 萬 | $1,933 萬 |
| TGTTarget Corp | Stock | $1,685 萬 | $1,948 萬 |
| WMTWalmart Inc. | Stock | $1,927 萬 | $1,705 萬 |
| RBLXRoblox Corp | Stock | $1,416 萬 | $2,187 萬 |
| VVisa Inc. | Stock | $1,560 萬 | $2,024 萬 |
| MAMastercard Inc | Stock | $2,275 萬 | $1,286 萬 |
| JNJJohnson & Johnson | Stock | $2,336 萬 | $1,157 萬 |
| ARK Innovation ETF00214Q104 | ETF | $3,493 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,837 萬 | $616.3 萬 |
| LMTLockheed Martin Corp | Stock | $1,887 萬 | $1,533 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,260 萬 | $1,137 萬 |
| PMPhilip Morris International Inc. | Stock | $1,899 萬 | $1,474 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,736 萬 | $1,624 萬 |
| ABBVAbbVie Inc. | Stock | $2,320 萬 | $1,033 萬 |
| NBISNebius Group N.V. | Stock | $1,739 萬 | $1,611 萬 |
| DISWalt Disney Co | Stock | $1,865 萬 | $1,438 萬 |
| ADBEAdobe Inc. | Stock | $1,556 萬 | $1,725 萬 |
| SNOWSnowflake Inc. | Stock | $2,321 萬 | $947.3 萬 |
| CVXChevron Corp | Stock | $1,113 萬 | $2,082 萬 |
| MCDMcDonalds Corp | Stock | $2,218 萬 | $932.9 萬 |
| AXPAmerican Express Co | Stock | $1,614 萬 | $1,521 萬 |
| NKENIKE, Inc. | Stock | $1,781 萬 | $1,290 萬 |
| ANETArista Networks, Inc. | Stock | $1,606 萬 | $1,380 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,971 萬 | – |
| NVSNovartis AG | ADR | $2,564 萬 | $389.8 萬 |
| ASMLASML Holding NV | ADR | $1,442 萬 | $1,510 萬 |
| MSTRStrategy Inc | Stock | $1,724 萬 | $1,208 萬 |
| CSCOCisco Systems, Inc. | Stock | $835.4 萬 | $2,096 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $1,947 萬 | $927.1 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | $1,752 萬 | $1,120 萬 |
| RHRH | COM | $2,507 萬 | $314.9 萬 |
| METMetlife Inc | Stock | $2,433 萬 | $369.0 萬 |
| ZSZscaler, Inc. | Stock | $1,196 萬 | $1,603 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $1,834 萬 | $935.8 萬 |
| BXBlackstone Inc. | COM | $2,404 萬 | $352.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,040 萬 | $1,709 萬 |
| DUKDuke Energy CORP | Stock | $1,301 萬 | $1,443 萬 |
| NVONovo Nordisk A S | ADR | $1,640 萬 | $1,054 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $1,319 萬 | $1,374 萬 |
| HUMHumana Inc | Stock | $1,106 萬 | $1,582 萬 |
| GEVGE Vernova Inc. | Stock | $1,636 萬 | $1,039 萬 |
| NEENextera Energy Inc | Stock | $1,284 萬 | $1,378 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,833 萬 | $796.8 萬 |
| SESea Ltd | SPONSORD ADS | $1,473 萬 | $1,139 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,905 萬 | $703.8 萬 |
| EAElectronic Arts Inc. | COM | $308.6 萬 | $2,289 萬 |
2025 年第 2 季之後清倉（548 檔）
2025 年第 2 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 548 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,230 萬 | 0.6% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,803 萬 | 0.4% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3,594 萬 | 0.3% | – |
| GEGeneral Electric Co | Stock | 130,413 | $3,357 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 213,080 | $2,841 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 293,802 | $2,329 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 106,024 | $2,256 萬 | 0.2% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 230,668 | $2,182 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 184,189 | $2,019 萬 | 0.2% | – |
| FFIVF5, Inc. | Stock | 66,827 | $1,967 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 147,282 | $1,683 萬 | 0.2% | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,673 萬 | 0.2% | – |
| MMacy's, Inc. | COM | 1,377,084 | $1,606 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 237,692 | $1,530 萬 | 0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,527 萬 | 0.1% | – |
| VCVisteon Corp | COM NEW | 154,004 | $1,437 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,398 萬 | 0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 401,983 | $1,378 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 75,000 | $1,360 萬 | 0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 426,959 | $1,351 萬 | 0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 48,147 | $1,338 萬 | 0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1,318 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 56,354 | $1,232 萬 | 0.1% | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 1,888,774 | $1,180 萬 | 0.1% | – |
| PCVXVaxcyte, Inc. | COM | 362,610 | $1,179 萬 | 0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,160 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 48,755 | $1,135 萬 | 0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 1,178,266 | $1,117 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $914.0 萬 | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $910.8 萬 | 0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 36,645 | $887.1 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 155,451 | $844.9 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 157,367 | $823.8 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,161,380 | $801.4 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 614,095 | $795.9 萬 | 0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $730.6 萬 | 0.1% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 104,401 | $728.1 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 372,647 | $725.2 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 43,917 | $724.7 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 40,403 | $697.4 萬 | 0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $586.3 萬 | 0.1% | – |
| WDFCWD 40 Co | COM | 24,967 | $569.5 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 45,945 | $566.3 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 971 | $562.1 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 28,158 | $556.0 萬 | 0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 190,373 | $547.5 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 462,665 | $541.3 萬 | 0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 281,058 | $527.5 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 349,472 | $494.5 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 353,838 | $485.5 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 103,621 | $472.2 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 24,120 | $436.5 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 73,627 | $404.6 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 35,580 | $401.6 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 48,914 | $397.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78,338 | $387.6 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,956 | $384.0 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 602,445 | $367.5 萬 | <0.1% | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $365.9 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 64,314 | $358.6 萬 | <0.1% | – |
| HESHess Corp | Stock | 24,977 | $346.0 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 63,036 | $344.2 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,803 | $330.8 萬 | <0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $313.3 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 186,499 | $312.6 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 60,481 | $312.1 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 283,762 | $304.5 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 76,099 | $295.6 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 238,553 | $282.9 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 62,614 | $278.6 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 30,008 | $273.5 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 92,683 | $267.1 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 66,139 | $264.1 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 66,482 | $262.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 127,067 | $260.1 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 11,571 | $255.1 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,698 | $253.0 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 24,827 | $247.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,393 | $244.9 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 414,322 | $239.1 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 145,917 | $229.4 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 90,582 | $217.2 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 136,044 | $216.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 16,830 | $215.7 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 238,963 | $214.3 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 75,129 | $214.2 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 41,648 | $209.5 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 55,035 | $206.2 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 423,536 | $202.5 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 81,858 | $199.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 33,276 | $198.8 萬 | <0.1% | – |
| XNCRXencor Inc | COM | 248,706 | $195.5 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 450,523 | $192.8 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 794,639 | $190.7 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 87,788 | $189.4 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 199,449 | $187.7 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 41,789 | $185.5 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $180.6 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 67,179 | $179.5 萬 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 48,526 | $177.6 萬 | <0.1% | 歷史 |