Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,777
- 較 2025 年第 4 季 −48
- 總值
- $162.8 億
- 較 2025 年第 4 季 −$12.3 億 (−7.0%)
| 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 | 5,477,415 | $35.8 億 | 22.0% | −1,138,655−17.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,636,152 | $10.6 億 | 6.5% | +1,393,628+574.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,552,250 | $5.32 億 | 3.3% | +1,199,352+88.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,317,555 | $1.66 億 | 1.0% | +3,188,515+282.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 622,500 | $1.58 億 | 1.0% | +424,676+214.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 242,766 | $1.39 億 | 0.9% | +73,358+43.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,076,102 | $1.36 億 | 0.8% | +420,068+64.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 749,480 | $1.31 億 | 0.8% | −412,170−35.5% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.28 億 | 0.8% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $9,830 萬 | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 275,586 | $9,419 萬 | 0.6% | −74,994−21.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 185,965 | $9,018 萬 | 0.6% | +38,268+25.9% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,195 萬 | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 235,328 | $7,953 萬 | 0.5% | −80,688−25.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,730 | $7,776 萬 | 0.5% | +31,352+30.3% | 加碼 | – |
| BACBank of America Corp | Stock | 1,580,568 | $7,705 萬 | 0.5% | −533,918−25.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 238,637 | $7,417 萬 | 0.5% | +35,192+17.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 55,059 | $7,272 萬 | 0.4% | +48,054+686.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 440,430 | $6,927 萬 | 0.4% | +440,428+22,021,400.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,238,232 | $6,633 萬 | 0.4% | +2,660,838+168.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 177,863 | $6,584 萬 | 0.4% | −184,908−51.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,609,715 | $6,315 萬 | 0.4% | +531,691+49.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 42,232 | $6,218 萬 | 0.4% | +21,130+100.1% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $6,068 萬 | 0.4% | – | – | – |
| MTCHMatch Group, Inc. | COM | 1,974,407 | $6,063 萬 | 0.4% | +1,880,095+1,993.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 136,235 | $5,891 萬 | 0.4% | +77,808+133.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 118,639 | $5,882 萬 | 0.4% | −16,297−12.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 59,262 | $5,809 萬 | 0.4% | +49,509+507.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 2,452,125 | $5,713 萬 | 0.4% | +2,334,213+1,979.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 332,723 | $5,489 萬 | 0.3% | +164,035+97.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 276,958 | $5,470 萬 | 0.3% | +66,039+31.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 147,108 | $5,469 萬 | 0.3% | +31,832+27.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 137,428 | $5,384 萬 | 0.3% | +109,551+393.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 391,002 | $5,336 萬 | 0.3% | −53,677−12.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 835,952 | $5,246 萬 | 0.3% | −1,205,462−59.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 82,003 | $5,210 萬 | 0.3% | −117,226−58.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 29,772 | $5,148 萬 | 0.3% | +20,833+233.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 311,416 | $5,143 萬 | 0.3% | +311,416 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 981,390 | $5,104 萬 | 0.3% | +593,913+153.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 162,400 | $5,102 萬 | 0.3% | +158,260+3,822.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 208,294 | $5,092 萬 | 0.3% | +208,294 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 219,082 | $5,083 萬 | 0.3% | +219,004+280,774.4% | 加碼 | 歷史 |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $5,080 萬 | 0.3% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4,983 萬 | 0.3% | – | 新進 | – |
| MARMarriott International Inc | Stock | 148,431 | $4,855 萬 | 0.3% | +137,172+1,218.3% | 加碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,818 萬 | 0.3% | – | – | – |
| LITELumentum Holdings Inc. | COM | 68,365 | $4,804 萬 | 0.3% | +16,629+32.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 487,496 | $4,798 萬 | 0.3% | +318,883+189.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 192,061 | $4,763 萬 | 0.3% | +2,242+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 137,647 | $4,527 萬 | 0.3% | +71,513+108.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 221,140 | $4,499 萬 | 0.3% | +173,287+362.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,067,087 | $4,380 萬 | 0.3% | +364,545+51.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 189,927 | $4,377 萬 | 0.3% | +181,517+2,158.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 827,816 | $4,205 萬 | 0.3% | +742,927+875.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 406,461 | $4,173 萬 | 0.3% | +219,195+117.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 294,249 | $4,152 萬 | 0.3% | +291,652+11,230.3% | 加碼 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 775,000 | $4,150 萬 | 0.3% | +25,000+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,275 | $4,113 萬 | 0.3% | +4,345+11.8% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $4,081 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 250,921 | $4,058 萬 | 0.2% | +158,854+172.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 107,870 | $3,842 萬 | 0.2% | +26,016+31.8% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,741 萬 | 0.2% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 244,978 | $3,736 萬 | 0.2% | −98,491−28.7% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 113,285 | $3,641 萬 | 0.2% | −2,348−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 125,646 | $3,565 萬 | 0.2% | +125,639+1,794,842.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 323,036 | $3,538 萬 | 0.2% | +176,391+120.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 144,843 | $3,536 萬 | 0.2% | +81,770+129.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 117,415 | $3,481 萬 | 0.2% | −13,659−10.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 407,112 | $3,456 萬 | 0.2% | +166,438+69.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 362,062 | $3,426 萬 | 0.2% | −207,681−36.5% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,385 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 323,003 | $3,377 萬 | 0.2% | +310,081+2,399.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 312,205 | $3,373 萬 | 0.2% | +166,886+114.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 153,458 | $3,361 萬 | 0.2% | +153,458 | 新進 | 歷史 |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $3,322 萬 | 0.2% | – | 新進 | – |
| SFStifel Financial Corp | COM | 444,122 | $3,283 萬 | 0.2% | +215,820+94.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 152,515 | $3,269 萬 | 0.2% | +62,919+70.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 340,935 | $3,268 萬 | 0.2% | +55,057+19.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 36,301 | $3,250 萬 | 0.2% | −18,335−33.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 404,341 | $3,219 萬 | 0.2% | +401,636+14,847.9% | 加碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3,217 萬 | 0.2% | – | 新進 | – |
| SHOPShopify Inc. | Stock | 266,544 | $3,162 萬 | 0.2% | −1,144−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 113,214 | $3,063 萬 | 0.2% | −15,905−12.3% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3,028 萬 | 0.2% | – | 新進 | – |
| PFEPfizer Inc | Stock | 1,070,486 | $3,006 萬 | 0.2% | +596,980+126.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,084,177 | $3,003 萬 | 0.2% | −10,248−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 388,865 | $2,957 萬 | 0.2% | +133,122+52.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 147,504 | $2,936 萬 | 0.2% | −46,438−23.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 53,760 | $2,920 萬 | 0.2% | +22,311+70.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,927 | $2,916 萬 | 0.2% | +5,637+437.0% | 加碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $2,898 萬 | 0.2% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 381,645 | $2,880 萬 | 0.2% | +381,645 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 116,813 | $2,862 萬 | 0.2% | +115,182+7,062.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 284,075 | $2,857 萬 | 0.2% | +284,075 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 240,462 | $2,844 萬 | 0.2% | −53,073−18.1% | 減碼 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2,832 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 293,459 | $2,828 萬 | 0.2% | +100,430+52.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 207,010 | $2,805 萬 | 0.2% | +85,564+70.5% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 472,605 | $2,784 萬 | 0.2% | −160,932−25.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 121,615 | $2,779 萬 | 0.2% | +97,178+397.7% | 加碼 | 歷史 |
選擇權（1,329 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 1,329 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $18.8 億 | $3,809 萬 |
| NVDANVIDIA Corp | Stock | $9,409 萬 | $3,211 萬 |
| TSLATesla, Inc. | Stock | $7,368 萬 | $2,112 萬 |
| MSFTMicrosoft Corp | Stock | $6,200 萬 | $2,184 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,757 萬 | $1,314 萬 |
| METAMeta Platforms, Inc. | Stock | $1,058 萬 | $5,773 萬 |
| JNJJohnson & Johnson | Stock | $2,158 萬 | $3,422 萬 |
| NVSNovartis AG | ADR | $2,391 萬 | $2,212 萬 |
| COPConocoPhillips | Stock | $2,896 萬 | $1,625 萬 |
| CVXChevron Corp | Stock | $2,412 萬 | $1,941 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,852 萬 | $2,164 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,451 萬 | $2,443 萬 |
| CRMSalesforce, Inc. | Stock | $2,322 萬 | $1,452 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,878 萬 | $1,861 萬 |
| MAMastercard Inc | Stock | $2,883 萬 | $674.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3,120 萬 | $419.0 萬 |
| AMZNAmazon Com Inc | Stock | $1,475 萬 | $2,041 萬 |
| WMTWalmart Inc. | Stock | $754.4 萬 | $2,727 萬 |
| VZVerizon Communications Inc | Stock | $926.2 萬 | $2,311 萬 |
| AMATApplied Materials Inc | Stock | $1,336 萬 | $1,900 萬 |
| AVGOBroadcom Inc. | Stock | $1,532 萬 | $1,693 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $659.1 萬 | $2,514 萬 |
| SHELShell plc | ADR | $1,256 萬 | $1,757 萬 |
| WFCWells Fargo & Company | Stock | $1,662 萬 | $1,223 萬 |
| AAPLApple Inc. | Stock | $852.7 萬 | $1,906 萬 |
| ORCLOracle Corp | Stock | $1,593 萬 | $1,161 萬 |
| BACBank of America Corp | Stock | $618.1 萬 | $2,119 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,579 萬 | $153.8 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,104 萬 | $1,624 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,019 萬 | $608.8 萬 |
| KOCoca Cola Co | Stock | $895.1 萬 | $1,640 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,291 萬 | $214.0 萬 |
| VVisa Inc. | Stock | $1,139 萬 | $1,285 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,624 萬 | $794.2 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,649 萬 | $727.4 萬 |
| MRNAModerna, Inc. | Stock | $813.8 萬 | $1,550 萬 |
| MSMorgan Stanley | Stock | $1,354 萬 | $1,001 萬 |
| PLTRPalantir Technologies Inc. | Stock | $940.6 萬 | $1,371 萬 |
| GOOGLAlphabet Inc. | Stock | $1,363 萬 | $937.4 萬 |
| GLWCorning Inc | COM | $1,456 萬 | $818.5 萬 |
| UPSUnited Parcel Service Inc | Stock | $610.9 萬 | $1,649 萬 |
| ABBVAbbVie Inc. | Stock | $635.1 萬 | $1,625 萬 |
| WDCWestern Digital Corp | COM | $1,060 萬 | $1,166 萬 |
| NVONovo Nordisk A S | ADR | $1,570 萬 | $654.5 萬 |
| MRKMerck & Co., Inc. | Stock | $917.8 萬 | $1,259 萬 |
| KMBKimberly Clark Corp | Stock | $584.6 萬 | $1,576 萬 |
| RIORio Tinto PLC | ADR | $1,274 萬 | $822.8 萬 |
| CATCaterpillar Inc | Stock | $1,197 萬 | $864.3 萬 |
| INTCIntel Corp | Stock | $585.2 萬 | $1,418 萬 |
| LCIDLucid Group, Inc. | Stock | $1,966 萬 | $37.3 萬 |
| CCitigroup Inc | Stock | $1,162 萬 | $806.3 萬 |
| EOGEOG Resources Inc | Stock | $507.4 萬 | $1,434 萬 |
| NOWServiceNow, Inc. | Stock | $839.5 萬 | $1,089 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,304 萬 | $618.4 萬 |
| GMGeneral Motors Co | COM | $421.7 萬 | $1,501 萬 |
| PGProcter & Gamble Co | Stock | $1,027 萬 | $894.1 萬 |
| MSTRStrategy Inc | Stock | $1,058 萬 | $853.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $866.9 萬 | $1,034 萬 |
| BMYBristol Myers Squibb Co | Stock | $326.3 萬 | $1,556 萬 |
| TDToronto Dominion Bank | Stock | $808.1 萬 | $1,054 萬 |
| CFCF Industries Holdings, Inc. | COM | $858.2 萬 | $979.0 萬 |
| BXBlackstone Inc. | COM | $1,403 萬 | $428.9 萬 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | $1,306 萬 | $510.9 萬 |
| ABTAbbott Laboratories | Stock | $576.0 萬 | $1,231 萬 |
| TTETotalEnergies SE | ACT | $1,276 萬 | $521.3 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $830.5 萬 | $952.0 萬 |
| AMGNAmgen Inc | Stock | $619.3 萬 | $1,158 萬 |
| COSTCostco Wholesale Corp | Stock | $886.8 萬 | $886.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $785.0 萬 | $987.4 萬 |
| ARESAres Management Corp | CL A COM STK | $893.5 萬 | $878.3 萬 |
| PFEPfizer Inc | Stock | $758.2 萬 | $1,008 萬 |
| BABoeing Co | Stock | $999.1 萬 | $742.4 萬 |
| TXNTexas Instruments Inc | Stock | $846.5 萬 | $895.0 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $1,175 萬 | $537.7 萬 |
| SHOPShopify Inc. | Stock | $752.1 萬 | $954.9 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $807.9 萬 | $887.0 萬 |
| OKEONEOK Inc | COM | $791.8 萬 | $896.7 萬 |
| GOOGAlphabet Inc. | Stock | $1,233 萬 | $453.2 萬 |
| AXPAmerican Express Co | Stock | $514.2 萬 | $1,171 萬 |
| ASMLASML Holding NV | ADR | $1,083 萬 | $594.4 萬 |
| SLBSLB Limited | Stock | $624.9 萬 | $1,051 萬 |
| NKENIKE, Inc. | Stock | $979.3 萬 | $689.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $590.1 萬 | $1,079 萬 |
| ADBEAdobe Inc. | Stock | $811.9 萬 | $855.6 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $513.2 萬 | $1,134 萬 |
| TAT&T Inc. | Stock | $701.0 萬 | $925.4 萬 |
| MUMicron Technology Inc | Stock | $1,041 萬 | $581.1 萬 |
| IBMInternational Business Machines Corp | Stock | $397.5 萬 | $1,212 萬 |
| BIDUBaidu, Inc. | ADR | $713.1 萬 | $864.6 萬 |
| SCHWSchwab Charles Corp | Stock | $896.6 萬 | $668.2 萬 |
| AZNAstraZeneca PLC | ADR | $680.4 萬 | $877.6 萬 |
| APOApollo Global Management, Inc. | COM | $598.3 萬 | $951.5 萬 |
| ACNAccenture plc | Stock | $658.3 萬 | $890.3 萬 |
| STZConstellation Brands, Inc. | Stock | $982.5 萬 | $564.0 萬 |
| GSKGSK plc | ADR | $688.2 萬 | $829.5 萬 |
| KGCKinross Gold Corp | COM | $782.2 萬 | $693.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $354.6 萬 | $1,117 萬 |
| LLYEli Lilly & Co | Stock | $809.4 萬 | $643.8 萬 |
| ABNBAirbnb, Inc. | Stock | $747.6 萬 | $692.0 萬 |
| NFLXNetflix Inc | Stock | $373.1 萬 | $1,049 萬 |
2025 年第 4 季之後清倉（450 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 450 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 |
|---|---|---|---|---|---|
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.54 億 | 0.9% | – |
| RGENRepligen Corp | COM | 417,110 | $6,835 萬 | 0.4% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,409 萬 | 0.3% | – |
| BURLBurlington Stores, Inc. | COM | 172,877 | $4,994 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 594,962 | $4,347 萬 | 0.2% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $4,275 萬 | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 134,453 | $3,699 萬 | 0.2% | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $3,576 萬 | 0.2% | – |
| MLMMartin Marietta Materials Inc | COM | 49,228 | $3,065 萬 | 0.2% | 歷史 |
| ENOVEnovis CORP | COM | 1,015,356 | $2,705 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 194,791 | $2,632 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 127,596 | $2,264 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 342,678 | $2,017 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 91,000 | $2,010 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 112,413 | $1,971 萬 | 0.1% | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 646,539 | $1,970 萬 | 0.1% | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $1,826 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,809 萬 | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,769 萬 | 0.1% | – |
| PKGPackaging Corp of America | Stock | 84,356 | $1,740 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 170,714 | $1,731 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,130 | $1,622 萬 | 0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $1,555 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 83,432 | $1,447 萬 | 0.1% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,406 萬 | 0.1% | – |
| RVTYRevvity, Inc. | COM | 143,434 | $1,388 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 37,413 | $1,347 萬 | 0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 997,235 | $1,343 萬 | 0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 90,325 | $1,281 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,999 | $1,201 萬 | 0.1% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 200,000 | $1,179 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 441,160 | $1,103 萬 | 0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 392,544 | $1,092 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,046 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 26,877 | $1,046 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 279,096 | $1,030 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 66,562 | $1,000 萬 | 0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 452,890 | $882.2 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 1,190 | $867.8 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 404,224 | $844.8 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 41,081 | $802.7 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 103,935 | $795.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 211,598 | $782.9 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 444,717 | $767.1 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 676,828 | $730.3 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 64,516 | $718.8 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 287,094 | $717.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 69,580 | $715.3 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 88,358 | $713.6 萬 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 83,260 | $712.4 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 49,407 | $709.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 427,259 | $700.3 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 165,583 | $697.1 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 164,516 | $649.5 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $646.8 萬 | <0.1% | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $642.0 萬 | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $639.8 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 9,481 | $638.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 30,019 | $626.6 萬 | <0.1% | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $611.6 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 58,273 | $605.4 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 47,067 | $592.4 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 143,293 | $591.1 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 17,407 | $563.3 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 45,080 | $561.5 萬 | <0.1% | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 100,000 | $555.6 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 42,049 | $546.9 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 293,728 | $533.1 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 141,769 | $530.5 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 150,534 | $525.4 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 297,755 | $513.6 萬 | <0.1% | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $498.8 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 236,180 | $465.7 萬 | <0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $446.2 萬 | <0.1% | – |
| TBLATaboola.com Ltd. | ORD SHS | 957,436 | $441.4 萬 | <0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 162,915 | $439.5 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 677,176 | $416.5 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 18,690 | $413.8 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 114,463 | $406.6 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $398.9 萬 | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 113,706 | $390.6 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 42,390 | $387.8 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 194,120 | $382.8 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 137,126 | $371.9 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,758 | $370.8 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 122,422 | $370.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,864 | $369.4 萬 | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 93,484 | $368.3 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 37,942 | $363.9 萬 | <0.1% | 歷史 |
| NPCENeuroPace Inc | COM | 228,847 | $353.3 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 33,254 | $346.9 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 196,523 | $336.3 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,077,032 | $333.9 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 53,319 | $327.5 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 105,000 | $324.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,081 | $323.9 萬 | <0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 127,916 | $322.0 萬 | <0.1% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 48,629 | $314.2 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 180,105 | $313.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 119,791 | $306.7 萬 | <0.1% | 歷史 |