Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,825
- 較 2025 年第 3 季 +44
- 總值
- $175.2 億
- 較 2025 年第 3 季 +$52.0 億 (+42.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,616,070 | $45.3 億 | 25.9% | +6,616,070 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,352,898 | $3.12 億 | 1.8% | −225,818−14.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,161,650 | $2.17 億 | 1.2% | −1,324,197−53.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,041,414 | $1.95 億 | 1.1% | +1,273,969+166.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 362,771 | $1.75 億 | 1.0% | +39,057+12.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,524 | $1.65 億 | 0.9% | +201,942+497.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.54 億 | 0.9% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 224,288 | $1.27 億 | 0.7% | +153,246+215.7% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.17 億 | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 2,114,486 | $1.16 億 | 0.7% | +405,284+23.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,408 | $1.12 億 | 0.6% | −151,864−47.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 316,016 | $9,603 萬 | 0.5% | −125,495−28.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 350,580 | $9,010 萬 | 0.5% | +276,178+371.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 656,034 | $8,904 萬 | 0.5% | +247,793+60.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 147,697 | $8,577 萬 | 0.5% | +82,692+127.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 161,527 | $8,245 萬 | 0.5% | +37,599+30.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 356,263 | $8,156 萬 | 0.5% | +5,038+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 270,126 | $7,156 萬 | 0.4% | +127,773+89.8% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 818,856 | $7,149 萬 | 0.4% | +62,635+8.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 417,110 | $6,835 萬 | 0.4% | +231,353+124.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 82,746 | $6,788 萬 | 0.4% | +54,344+191.3% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $6,609 萬 | 0.4% | – | – | – |
| DYDycom Industries Inc | COM | 188,541 | $6,371 萬 | 0.4% | +84,005+80.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,378 | $6,351 萬 | 0.4% | −43,168−29.5% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 611,905 | $6,344 萬 | 0.4% | +273,030+80.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 203,445 | $6,218 萬 | 0.4% | +39,395+24.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 217,104 | $6,196 萬 | 0.4% | +217,104 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 569,743 | $6,181 萬 | 0.4% | +507,563+816.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 131,228 | $6,164 萬 | 0.4% | +114,011+662.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 924,662 | $6,137 萬 | 0.4% | +125,922+15.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 295,089 | $6,132 萬 | 0.4% | +247,379+518.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 444,679 | $6,013 萬 | 0.3% | +75,173+20.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 268,029 | $5,818 萬 | 0.3% | +218,142+437.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 134,936 | $5,754 萬 | 0.3% | +134,520+32,336.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,129,040 | $5,606 萬 | 0.3% | +664,119+142.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 433,876 | $5,597 萬 | 0.3% | +50,844+13.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 403,936 | $5,496 萬 | 0.3% | +252,487+166.7% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,409 萬 | 0.3% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 210,919 | $5,400 萬 | 0.3% | +133,547+172.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,824 | $5,378 萬 | 0.3% | −923,419−82.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 115,276 | $5,184 萬 | 0.3% | −533,511−82.2% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 657,305 | $5,027 萬 | 0.3% | +657,032+240,671.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 251,121 | $5,009 萬 | 0.3% | +25,121+11.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 172,877 | $4,994 萬 | 0.3% | +38,132+28.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 559,811 | $4,934 萬 | 0.3% | +244,176+77.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 343,469 | $4,894 萬 | 0.3% | +339,867+9,435.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,078,024 | $4,882 萬 | 0.3% | −151,830−12.3% | 減碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $4,833 萬 | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 54,636 | $4,802 萬 | 0.3% | +47,491+664.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 199,229 | $4,729 萬 | 0.3% | +137,134+220.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 189,819 | $4,673 萬 | 0.3% | +101,383+114.6% | 加碼 | – |
| JBLJabil Inc | Stock | 200,572 | $4,573 萬 | 0.3% | +195,108+3,570.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 468,790 | $4,503 萬 | 0.3% | +468,790 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 243,646 | $4,468 萬 | 0.3% | +48,378+24.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 594,962 | $4,347 萬 | 0.2% | +157,531+36.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 199,496 | $4,336 萬 | 0.2% | +4,347+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 267,688 | $4,309 萬 | 0.2% | +267,578+243,252.7% | 加碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $4,275 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 129,119 | $4,262 萬 | 0.2% | +37,050+40.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,755,329 | $4,224 萬 | 0.2% | +2,595,923+1,628.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 193,942 | $4,211 萬 | 0.2% | +18,220+10.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 347,482 | $4,161 萬 | 0.2% | +170,745+96.6% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $4,147 萬 | 0.2% | – | – | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 750,000 | $4,086 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 435,395 | $4,003 萬 | 0.2% | +18,610+4.5% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 649,720 | $3,998 萬 | 0.2% | +610,693+1,564.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 170,741 | $3,901 萬 | 0.2% | −15,506−8.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 319,168 | $3,895 萬 | 0.2% | +233,102+270.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 475,728 | $3,887 萬 | 0.2% | +244,776+106.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,141 | $3,884 萬 | 0.2% | +18,046+99.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,427 | $3,870 萬 | 0.2% | +36,436+165.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 351,020 | $3,848 萬 | 0.2% | +197,571+128.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 159,849 | $3,831 萬 | 0.2% | +22,483+16.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 342,418 | $3,829 萬 | 0.2% | +51,356+17.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 109,183 | $3,827 萬 | 0.2% | +86,115+373.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 134,453 | $3,699 萬 | 0.2% | +109,722+443.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 313,910 | $3,681 萬 | 0.2% | −101,938−24.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,850,207 | $3,582 萬 | 0.2% | +1,845,764+41,543.2% | 加碼 | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $3,576 萬 | 0.2% | – | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,094,425 | $3,536 萬 | 0.2% | +1,094,425 | 新進 | 歷史 |
| IMAXImax Corp | COM | 944,122 | $3,489 萬 | 0.2% | +944,122 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 510,625 | $3,483 萬 | 0.2% | +345,647+209.5% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $3,457 萬 | 0.2% | – | – | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 633,537 | $3,414 萬 | 0.2% | +82,196+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 222,704 | $3,394 萬 | 0.2% | +215,574+3,023.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,561,347 | $3,285 萬 | 0.2% | −122,121−7.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 201,535 | $3,233 萬 | 0.2% | +72,748+56.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 94,506 | $3,216 萬 | 0.2% | +966+1.0% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 929,092 | $3,215 萬 | 0.2% | +171,364+22.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,930 | $3,185 萬 | 0.2% | +33,254+904.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 22,827 | $3,183 萬 | 0.2% | +13,268+138.8% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $3,175 萬 | 0.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 2,368,545 | $3,145 萬 | 0.2% | +1,886,794+391.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 475,999 | $3,132 萬 | 0.2% | −104,315−18.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,535 | $3,124 萬 | 0.2% | −10,329−15.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,476 | $3,114 萬 | 0.2% | −472,253−82.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 514,923 | $3,091 萬 | 0.2% | +512,056+17,860.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 49,228 | $3,065 萬 | 0.2% | +48,829+12,237.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 168,688 | $3,057 萬 | 0.2% | +153,407+1,003.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 187,337 | $3,008 萬 | 0.2% | +186,571+24,356.5% | 加碼 | 歷史 |
選擇權（1,397 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 1,397 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $29.7 億 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.17 億 | $2.21 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.06 億 | $1,023 萬 |
| METAMeta Platforms, Inc. | Stock | $1.59 億 | $1.09 億 |
| GLDSPDR Gold Trust | ETF | $1.94 億 | – |
| NVDANVIDIA Corp | Stock | $1.07 億 | $4,685 萬 |
| TSLATesla, Inc. | Stock | $8,252 萬 | $5,149 萬 |
| MSFTMicrosoft Corp | Stock | $1.04 億 | $2,302 萬 |
| AMZNAmazon Com Inc | Stock | $7,689 萬 | $3,961 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,042 萬 | $4,177 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,869 萬 | $338.6 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $3,019 萬 | $6,034 萬 |
| JNJJohnson & Johnson | Stock | $5,288 萬 | $3,684 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $7,697 萬 | $768.0 萬 |
| MSMorgan Stanley | Stock | $6,084 萬 | $1,706 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,885 萬 | $3,823 萬 |
| GOOGLAlphabet Inc. | Stock | $4,792 萬 | $2,886 萬 |
| AAPLApple Inc. | Stock | $4,853 萬 | $2,417 萬 |
| BACBank of America Corp | Stock | $5,789 萬 | $1,401 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5,107 萬 | $1,795 萬 |
| PGProcter & Gamble Co | Stock | $3,276 萬 | $3,283 萬 |
| ABBVAbbVie Inc. | Stock | $2,289 萬 | $4,136 萬 |
| CRMSalesforce, Inc. | Stock | $4,649 萬 | $1,529 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,501 萬 | $1,519 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,877 萬 | $3,006 萬 |
| STZConstellation Brands, Inc. | Stock | $3,573 萬 | $2,096 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,933 萬 | $2,649 萬 |
| MRKMerck & Co., Inc. | Stock | $3,583 萬 | $1,915 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,265 萬 | $2,160 萬 |
| NVONovo Nordisk A S | ADR | $3,427 萬 | $1,988 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,940 萬 | $2,266 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,244 萬 | $1,907 萬 |
| ADBEAdobe Inc. | Stock | $3,234 萬 | $1,785 萬 |
| NVSNovartis AG | ADR | $3,247 萬 | $1,750 萬 |
| MAMastercard Inc | Stock | $3,060 萬 | $1,821 萬 |
| MDTMedtronic plc | Stock | $634.0 萬 | $4,220 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,161 萬 | $669.9 萬 |
| GEGeneral Electric Co | Stock | $1,882 萬 | $2,929 萬 |
| CVXChevron Corp | Stock | $3,669 萬 | $1,041 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,800 萬 | $1,838 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,920 萬 | $696.9 萬 |
| MUMicron Technology Inc | Stock | $2,714 萬 | $1,858 萬 |
| AXPAmerican Express Co | Stock | $2,893 萬 | $1,676 萬 |
| PEPPepsiCo Inc | Stock | $2,691 萬 | $1,765 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,024 萬 | $1,419 萬 |
| ACNAccenture plc | Stock | $2,938 萬 | $1,492 萬 |
| COSTCostco Wholesale Corp | Stock | $3,130 萬 | $1,225 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4,355 萬 |
| CCitigroup Inc | Stock | $2,306 萬 | $2,007 萬 |
| AVGOBroadcom Inc. | Stock | $3,354 萬 | $951.8 萬 |
| SHOPShopify Inc. | Stock | $3,028 萬 | $1,273 萬 |
| WFCWells Fargo & Company | Stock | $2,914 萬 | $1,305 萬 |
| TXNTexas Instruments Inc | Stock | $1,879 萬 | $2,314 萬 |
| WMTWalmart Inc. | Stock | $3,076 萬 | $1,062 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $2,139 萬 | $1,995 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,370 萬 | $1,734 萬 |
| RTXRTX Corp | Stock | $1,594 萬 | $2,492 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2,955 萬 | $1,101 萬 |
| MOAltria Group, Inc. | Stock | $1,283 萬 | $2,752 萬 |
| NKENIKE, Inc. | Stock | $2,555 萬 | $1,476 萬 |
| TDToronto Dominion Bank | Stock | $2,859 萬 | $1,125 萬 |
| LRCXLam Research Corp | Stock | $2,299 萬 | $1,614 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $2,700 萬 | $1,207 萬 |
| AMGNAmgen Inc | Stock | $1,617 萬 | $2,278 萬 |
| BABoeing Co | Stock | $2,406 萬 | $1,433 萬 |
| HDHome Depot, Inc. | Stock | $2,526 萬 | $1,308 萬 |
| APHAmphenol Corp | CL A | $2,076 萬 | $1,735 萬 |
| CSCOCisco Systems, Inc. | Stock | $717.1 萬 | $3,037 萬 |
| GOOGAlphabet Inc. | Stock | $3,047 萬 | $671.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,279 萬 | $1,408 萬 |
| OKEONEOK Inc | COM | $1,933 萬 | $1,675 萬 |
| SBUXStarbucks Corp | Stock | $2,646 萬 | $954.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,302 萬 | $1,284 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,717 萬 | $1,835 萬 |
| ABTAbbott Laboratories | Stock | $1,772 萬 | $1,719 萬 |
| MSTRStrategy Inc | Stock | $2,284 萬 | $1,149 萬 |
| DISWalt Disney Co | Stock | $2,721 萬 | $711.1 萬 |
| UBERUber Technologies, Inc | Stock | $2,671 萬 | $757.5 萬 |
| PFEPfizer Inc | Stock | $1,683 萬 | $1,679 萬 |
| WMWaste Management Inc | Stock | $1,848 萬 | $1,483 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,318 萬 | – |
| INTCIntel Corp | Stock | $1,626 萬 | $1,683 萬 |
| SOFISoFi Technologies, Inc. | Stock | $2,499 萬 | $782.8 萬 |
| RIORio Tinto PLC | ADR | $1,867 萬 | $1,412 萬 |
| CVSCVS Health Corp | Stock | $1,841 萬 | $1,430 萬 |
| LULUlululemon athletica inc. | Stock | $2,325 萬 | $922.7 萬 |
| TJXTJX Companies Inc | Stock | $1,241 萬 | $1,988 萬 |
| BIDUBaidu, Inc. | ADR | $2,138 萬 | $1,087 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,131 萬 | $1,058 萬 |
| WDCWestern Digital Corp | COM | $1,840 萬 | $1,330 萬 |
| SNOWSnowflake Inc. | Stock | $1,908 萬 | $1,217 萬 |
| KOCoca Cola Co | Stock | $1,606 萬 | $1,507 萬 |
| NFLXNetflix Inc | Stock | $2,057 萬 | $1,050 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,743 萬 | $1,361 萬 |
| PMPhilip Morris International Inc. | Stock | $1,124 萬 | $1,952 萬 |
| ASMLASML Holding NV | ADR | $2,300 萬 | $770.3 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $2,553 萬 | $428.2 萬 |
| AMATApplied Materials Inc | Stock | $1,989 萬 | $992.0 萬 |
| VVisa Inc. | Stock | $2,332 萬 | $641.8 萬 |
| XYZBlock, Inc. | CL A | $1,382 萬 | $1,569 萬 |
2025 年第 3 季之後清倉（450 檔）
2025 年第 3 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 450 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6,806 萬 | 0.6% | – |
| MHKMohawk Industries Inc | COM | 309,090 | $3,985 萬 | 0.3% | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $3,868 萬 | 0.3% | – |
| NWSANews Corp | CL A | 940,754 | $2,889 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 173,562 | $2,884 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 249,852 | $2,582 萬 | 0.2% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $2,524 萬 | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 153,035 | $2,026 萬 | 0.2% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,955 萬 | 0.2% | – |
| CWCurtiss Wright Corp | Stock | 31,135 | $1,690 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 40,097 | $1,621 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 177,835 | $1,566 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 26,660 | $1,562 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 40,666 | $1,408 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 358,200 | $1,266 萬 | 0.1% | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 1,670,593 | $1,206 萬 | 0.1% | – |
| KBRKBR, Inc. | COM | 232,504 | $1,100 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 257,066 | $1,094 萬 | 0.1% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,034 萬 | 0.1% | – |
| WLDNWilldan Group, Inc. | COM | 106,682 | $1,032 萬 | 0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 191,560 | $1,031 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,823 | $1,028 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 472,767 | $921.9 萬 | 0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 2,263,254 | $871.4 萬 | 0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 798,870 | $799.7 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 140,513 | $747.2 萬 | 0.1% | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 369,988 | $718.1 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 88,111 | $702.9 萬 | 0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $684.5 萬 | 0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $677.7 萬 | 0.1% | – |
| RSReliance, Inc. | COM | 23,078 | $648.1 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 49,568 | $640.8 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,586 | $613.7 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 105,724 | $606.9 萬 | <0.1% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $594.5 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 6,134 | $584.5 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,466,689 | $574.7 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 463,376 | $562.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 84,174 | $534.8 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 437,947 | $524.7 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 56,038 | $516.3 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 623,962 | $507.9 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 50,181 | $506.8 萬 | <0.1% | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 187,069 | $490.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 62,557 | $459.7 萬 | <0.1% | – |
| POWIPower Integrations Inc | COM | 114,064 | $458.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 28,349 | $440.3 萬 | <0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 297,808 | $416.6 萬 | <0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $415.0 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $413.8 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 219,439 | $404.4 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 117,140 | $402.6 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 190,452 | $380.0 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 33,623 | $377.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 39,869 | $376.0 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 13,899 | $352.1 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 334,820 | $350.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 62,550 | $348.8 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 290,467 | $341.9 萬 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 17,444 | $333.0 萬 | <0.1% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 357,185 | $329.7 萬 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 155,926 | $326.2 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 17,213 | $319.2 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 584,493 | $308.6 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 96,901 | $305.6 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 63,969 | $304.2 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 43,206 | $301.9 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 10,782 | $295.3 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,000 | $291.0 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 109,900 | $282.9 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 309,366 | $274.4 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 355,104 | $273.8 萬 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 630,622 | $263.6 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 14,016 | $250.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,186 | $249.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 25,770 | $231.2 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 287,113 | $223.9 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 150,810 | $218.7 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 143,362 | $218.6 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 89,961 | $217.6 萬 | <0.1% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 51,192 | $216.8 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 127,036 | $215.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 216,349 | $214.2 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 14,006 | $210.2 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 388,950 | $207.3 萬 | <0.1% | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 69,570 | $206.6 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 43,522 | $206.1 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 36,107 | $205.4 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 508,195 | $197.7 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 60,835 | $193.5 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 42,585 | $193.3 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 30,886 | $191.9 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 55,182 | $191.4 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 271,948 | $190.6 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 6,852 | $188.9 萬 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 388,570 | $188.8 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 9,539 | $187.0 萬 | <0.1% | 歷史 |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $178.9 萬 | <0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 40,631 | $177.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 228,259 | $176.4 萬 | <0.1% | 歷史 |