Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,924
- 較 2026 年第 1 季 +147
- 總值
- $210.6 億
- 較 2026 年第 1 季 +$47.8 億 (+29.3%)
| 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 | 6,358,980 | $47.6 億 | 22.6% | +881,565+16.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,509,091 | $18.0 億 | 8.6% | +20,509,091 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,874,326 | $4.47 億 | 2.1% | −677,924−26.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 584,698 | $2.18 億 | 1.0% | +406,835+228.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 663,632 | $2.17 億 | 1.0% | +656,541+9,258.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,428,551 | $2.14 億 | 1.0% | +2,110,996+48.9% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $2.00 億 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 505,052 | $1.46 億 | 0.7% | −117,448−18.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 468,562 | $1.41 億 | 0.7% | +46,242+10.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,548 | $1.41 億 | 0.7% | −1,447,604−88.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 332,911 | $1.40 億 | 0.7% | +185,803+126.3% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.24 億 | 0.6% | – | – | – |
| MUMicron Technology Inc | Stock | 106,659 | $1.23 億 | 0.6% | +51,334+92.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 167,815 | $1.21 億 | 0.6% | −107,771−39.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 949,309 | $1.12 億 | 0.5% | +949,291+5,273,838.9% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 662,396 | $1.08 億 | 0.5% | +446,249+206.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 3,763,741 | $1.08 億 | 0.5% | +3,454,458+1,116.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 47,008 | $1.07 億 | 0.5% | −34,995−42.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 183,136 | $1.06 億 | 0.5% | −38,004−17.2% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 1,267,650 | $1.05 億 | 0.5% | +1,160,801+1,086.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 347,797 | $9,842 萬 | 0.5% | +185,397+114.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,557 | $9,246 萬 | 0.4% | −9,173−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 85,858 | $9,143 萬 | 0.4% | +75,870+759.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 355,932 | $8,898 萬 | 0.4% | +78,974+28.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 325,190 | $8,790 萬 | 0.4% | +86,553+36.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 154,977 | $8,730 萬 | 0.4% | −87,789−36.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 240,318 | $8,702 萬 | 0.4% | +240,293+961,172.0% | 加碼 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 1,240,000 | $8,445 萬 | 0.4% | +465,000+60.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 300,154 | $8,441 萬 | 0.4% | +194,377+183.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 813,936 | $8,420 萬 | 0.4% | +813,025+89,245.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 416,599 | $8,358 萬 | 0.4% | +325,958+359.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 339,616 | $8,081 萬 | 0.4% | +339,552+530,550.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 364,100 | $7,882 萬 | 0.4% | +216,596+146.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 291,467 | $7,836 萬 | 0.4% | +101,540+53.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 731,759 | $7,338 萬 | 0.3% | +462,460+171.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 297,470 | $7,324 萬 | 0.3% | +292,847+6,334.6% | 加碼 | 歷史 |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $7,094 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 621,705 | $7,041 萬 | 0.3% | +621,705 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,964,336 | $7,029 萬 | 0.3% | −273,896−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 476,208 | $6,983 萬 | 0.3% | +475,195+46,909.7% | 加碼 | 歷史 |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 1,350,000 | $6,923 萬 | 0.3% | +1,350,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,578,172 | $6,736 萬 | 0.3% | +742,220+88.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 214,732 | $6,397 萬 | 0.3% | +139,381+185.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 721,389 | $6,279 萬 | 0.3% | +711,121+6,925.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 162,908 | $6,088 萬 | 0.3% | +37,262+29.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 139,713 | $6,054 萬 | 0.3% | +137,669+6,735.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,276,588 | $5,921 萬 | 0.3% | +3,079,362+1,561.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,344 | $5,901 萬 | 0.3% | +29,416+101.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,417,136 | $5,820 萬 | 0.3% | +1,346,650+125.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 933,976 | $5,795 萬 | 0.3% | +894,906+2,290.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 111,569 | $5,682 萬 | 0.3% | +109,490+5,266.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 2,180,990 | $5,657 萬 | 0.3% | +2,168,039+16,740.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 40,683 | $5,535 萬 | 0.3% | +40,672+369,745.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 334,325 | $5,508 萬 | 0.3% | −56,677−14.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 137,616 | $5,466 萬 | 0.3% | +51,604+60.0% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5,429 萬 | 0.3% | – | – | – |
| EQIXEquinix Inc | COM | 51,236 | $5,341 萬 | 0.3% | −8,026−13.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 194,736 | $5,296 萬 | 0.3% | +175,781+927.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 312,437 | $5,282 萬 | 0.3% | +289,387+1,255.5% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 450,000 | $5,263 萬 | 0.2% | +400,000+800.0% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $5,233 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 341,280 | $4,885 萬 | 0.2% | +334,226+4,738.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 114,225 | $4,867 萬 | 0.2% | +108,441+1,874.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,672 | $4,867 萬 | 0.2% | −1,100−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 162,712 | $4,850 萬 | 0.2% | +162,712 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 211,681 | $4,805 萬 | 0.2% | +172,398+438.9% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 633,205 | $4,742 萬 | 0.2% | +252,529+66.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 835,806 | $4,711 萬 | 0.2% | +835,806 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 40,483 | $4,586 萬 | 0.2% | +37,137+1,109.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,060,746 | $4,467 萬 | 0.2% | +688,791+185.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 89,241 | $4,378 萬 | 0.2% | +31,406+54.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 150,103 | $4,344 萬 | 0.2% | +138,546+1,198.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 178,419 | $4,317 萬 | 0.2% | +25,904+17.0% | 加碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $4,303 萬 | 0.2% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,246 萬 | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $4,163 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $4,134 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 205,767 | $4,117 萬 | 0.2% | −543,713−72.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 32,281 | $4,057 萬 | 0.2% | +32,281 | 新進 | – |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 800,000 | $4,031 萬 | 0.2% | +800,000 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 581,257 | $4,022 萬 | 0.2% | +580,856+144,851.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76,600 | $3,902 萬 | 0.2% | +43,605+132.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 277,826 | $3,879 萬 | 0.2% | +277,826 | 新進 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,861 萬 | 0.2% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 500,000 | $3,851 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 212,382 | $3,818 萬 | 0.2% | +90,767+74.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 44,026 | $3,778 萬 | 0.2% | −24,339−35.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 85,692 | $3,697 萬 | 0.2% | +30,947+56.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 305,000 | $3,664 萬 | 0.2% | +112,636+58.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 224,304 | $3,656 萬 | 0.2% | +223,066+18,018.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 165,343 | $3,612 萬 | 0.2% | +149,121+919.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 597,294 | $3,608 萬 | 0.2% | −384,096−39.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 222,602 | $3,603 萬 | 0.2% | +176,872+386.8% | 加碼 | 歷史 |
| NAVNNavan, Inc. | CL A | 1,568,063 | $3,586 萬 | 0.2% | +1,457,531+1,318.7% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 208,700 | $3,566 萬 | 0.2% | +208,700 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 192,683 | $3,561 萬 | 0.2% | +39,389+25.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 170,288 | $3,560 萬 | 0.2% | +109,386+179.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 993,310 | $3,518 萬 | 0.2% | +937,223+1,671.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 380,017 | $3,506 萬 | 0.2% | +338,771+821.3% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,496 萬 | 0.2% | – | – | – |
選擇權（1,445 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 1,445 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.65 億 | $29.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.89 億 | – |
| TSLATesla, Inc. | Stock | $9,670 萬 | $1,417 萬 |
| NVDANVIDIA Corp | Stock | $5,142 萬 | $4,158 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,307 萬 | $5,902 萬 |
| MSFTMicrosoft Corp | Stock | $4,536 萬 | $1,958 萬 |
| JNJJohnson & Johnson | Stock | $1,615 萬 | $4,818 萬 |
| MUMicron Technology Inc | Stock | $2,516 萬 | $3,105 萬 |
| INTCIntel Corp | Stock | $2,498 萬 | $2,876 萬 |
| AAPLApple Inc. | Stock | $1,820 萬 | $3,438 萬 |
| SCHWSchwab Charles Corp | Stock | $2,022 萬 | $3,202 萬 |
| NVSNovartis AG | ADR | $2,658 萬 | $2,555 萬 |
| MAMastercard Inc | Stock | $2,162 萬 | $2,861 萬 |
| KOCoca Cola Co | Stock | $1,954 萬 | $3,024 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4,926 萬 |
| BXBlackstone Inc. | COM | $2,489 萬 | $2,046 萬 |
| METAMeta Platforms, Inc. | Stock | $2,309 萬 | $2,180 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,604 萬 | $1,817 萬 |
| CCitigroup Inc | Stock | $2,235 萬 | $2,129 萬 |
| BACBank of America Corp | Stock | $799.4 萬 | $3,502 萬 |
| CSCOCisco Systems, Inc. | Stock | $956.1 萬 | $3,195 萬 |
| SHELShell plc | ADR | $537.4 萬 | $3,357 萬 |
| CVXChevron Corp | Stock | $1,296 萬 | $2,452 萬 |
| AXPAmerican Express Co | Stock | $1,725 萬 | $1,992 萬 |
| MRKMerck & Co., Inc. | Stock | $1,054 萬 | $2,602 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,552 萬 | $1,017 萬 |
| DELLDell Technologies Inc. | Stock | $1,937 萬 | $1,601 萬 |
| COPConocoPhillips | Stock | $688.2 萬 | $2,706 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $450.4 萬 | $2,907 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,125 萬 | $186.3 萬 |
| NBISNebius Group N.V. | Stock | $2,430 萬 | $869.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,136 萬 | $2,147 萬 |
| COSTCostco Wholesale Corp | Stock | $1,422 萬 | $1,834 萬 |
| PFEPfizer Inc | Stock | $647.3 萬 | $2,603 萬 |
| AMATApplied Materials Inc | Stock | $2,032 萬 | $1,215 萬 |
| GILDGilead Sciences, Inc. | Stock | $425.8 萬 | $2,767 萬 |
| ABBVAbbVie Inc. | Stock | $1,623 萬 | $1,530 萬 |
| TGTTarget Corp | Stock | $569.5 萬 | $2,509 萬 |
| WFCWells Fargo & Company | Stock | $1,154 萬 | $1,821 萬 |
| GOOGAlphabet Inc. | Stock | $1,420 萬 | $1,505 萬 |
| VVisa Inc. | Stock | $370.5 萬 | $2,553 萬 |
| BKNGBooking Holdings Inc. | Stock | $705.8 萬 | $2,205 萬 |
| AVGOBroadcom Inc. | Stock | $1,866 萬 | $861.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,102 萬 | $1,578 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,272 萬 | $1,351 萬 |
| QCOMQualcomm Inc | Stock | $1,510 萬 | $1,037 萬 |
| AMZNAmazon Com Inc | Stock | $1,089 萬 | $1,440 萬 |
| MDTMedtronic plc | Stock | $684.5 萬 | $1,835 萬 |
| NFLXNetflix Inc | Stock | $1,743 萬 | $769.0 萬 |
| VZVerizon Communications Inc | Stock | $931.9 萬 | $1,538 萬 |
| PEPPepsiCo Inc | Stock | $532.1 萬 | $1,935 萬 |
| XOMExxonMobil Holdings Corp | COM | $991.2 萬 | $1,471 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,547 萬 | $897.8 萬 |
| AMGNAmgen Inc | Stock | $1,061 萬 | $1,372 萬 |
| FTNTFortinet, Inc. | Stock | $771.2 萬 | $1,644 萬 |
| HDHome Depot, Inc. | Stock | $737.1 萬 | $1,658 萬 |
| PGProcter & Gamble Co | Stock | $1,255 萬 | $1,122 萬 |
| DISWalt Disney Co | Stock | $515.9 萬 | $1,828 萬 |
| CATCaterpillar Inc | Stock | $1,672 萬 | $649.6 萬 |
| NVONovo Nordisk A S | ADR | $1,618 萬 | $663.0 萬 |
| HOODRobinhood Markets, Inc. | Stock | $51.1 萬 | $2,212 萬 |
| SNOWSnowflake Inc. | Stock | $804.2 萬 | $1,387 萬 |
| SNDKSandisk Corp | COM | $909.5 萬 | $1,228 萬 |
| MSMorgan Stanley | Stock | $901.0 萬 | $1,235 萬 |
| GOOGLAlphabet Inc. | Stock | $1,140 萬 | $982.8 萬 |
| RIORio Tinto PLC | ADR | $664.5 萬 | $1,457 萬 |
| LMTLockheed Martin Corp | Stock | $545.1 萬 | $1,574 萬 |
| WMTWalmart Inc. | Stock | $450.8 萬 | $1,659 萬 |
| ZTSZoetis Inc. | Stock | $849.4 萬 | $1,245 萬 |
| ARMArm Holdings PLC | ADR | $1,411 萬 | $670.1 萬 |
| SBUXStarbucks Corp | Stock | $566.1 萬 | $1,512 萬 |
| AZNAstraZeneca PLC | ADR | $764.2 萬 | $1,253 萬 |
| DHRDanaher Corp | Stock | $937.2 萬 | $1,078 萬 |
| ORCLOracle Corp | Stock | $1,126 萬 | $858.8 萬 |
| MCDMcDonalds Corp | Stock | $429.8 萬 | $1,552 萬 |
| FDXFedEx Corp | Stock | $786.0 萬 | $1,181 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $621.5 萬 | $1,327 萬 |
| OXYOccidental Petroleum Corp | Stock | $606.6 萬 | $1,337 萬 |
| FCXFreeport-McMoran Inc | Stock | $638.3 萬 | $1,285 萬 |
| PLTRPalantir Technologies Inc. | Stock | $940.4 萬 | $962.5 萬 |
| TXNTexas Instruments Inc | Stock | $1,043 萬 | $858.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $906.1 萬 | $910.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $962.4 萬 | $851.0 萬 |
| LLYEli Lilly & Co | Stock | $935.6 萬 | $863.6 萬 |
| UNPUnion Pacific Corp | Stock | $405.3 萬 | $1,374 萬 |
| MRNAModerna, Inc. | Stock | $796.2 萬 | $944.0 萬 |
| ABTAbbott Laboratories | Stock | $460.1 萬 | $1,278 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,460 萬 | $270.9 萬 |
| NOWServiceNow, Inc. | Stock | $1,126 萬 | $603.6 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $372.8 萬 | $1,337 萬 |
| BABoeing Co | Stock | $904.8 萬 | $777.1 萬 |
| MOAltria Group, Inc. | Stock | $687.1 萬 | $987.9 萬 |
| LCIDLucid Group, Inc. | Stock | $1,280 萬 | $370.0 萬 |
| DUKDuke Energy CORP | Stock | $646.8 萬 | $994.9 萬 |
| TDToronto Dominion Bank | Stock | $729.8 萬 | $910.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $920.6 萬 | $707.3 萬 |
| IBMInternational Business Machines Corp | Stock | $958.9 萬 | $652.4 萬 |
| UBERUber Technologies, Inc | Stock | $980.7 萬 | $627.8 萬 |
| VLOValero Energy Corp | Stock | $635.5 萬 | $968.8 萬 |
| ALABAstera Labs, Inc. | Stock | $710.0 萬 | $879.1 萬 |
2026 年第 1 季之後清倉（387 檔）
2026 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 387 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,195 萬 | 0.5% | – |
| GRMNGarmin Ltd | SHS | 219,082 | $5,083 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,084,177 | $3,003 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,927 | $2,916 萬 | 0.2% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $2,898 萬 | 0.2% | – |
| PIPRPiper Sandler Companies | COM NEW | 331,751 | $2,540 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 196,571 | $2,175 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 71,800 | $2,084 萬 | 0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 887,068 | $1,905 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 88,147 | $1,842 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 87,365 | $1,652 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 83,172 | $1,504 萬 | 0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $1,497 萬 | 0.1% | – |
| LIVNLivaNova PLC | SHS | 213,595 | $1,358 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25,482 | $1,332 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 156,084 | $1,228 萬 | 0.1% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,216 萬 | 0.1% | – |
| CELCCelcuity Inc. | COM | 105,688 | $1,206 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 51,631 | $1,192 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 524,071 | $1,124 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 309,140 | $1,086 萬 | 0.1% | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1,071 萬 | 0.1% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,028 萬 | 0.1% | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 365,380 | $978.9 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 225,098 | $955.3 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 84,412 | $917.0 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 92,667 | $844.3 萬 | 0.1% | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $832.5 萬 | 0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 73,468 | $825.0 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 57,404 | $821.1 萬 | 0.1% | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $817.6 萬 | 0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 115,276 | $810.3 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 213,093 | $804.6 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 199,385 | $779.0 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 1,930,228 | $762.4 萬 | <0.1% | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $756.5 萬 | <0.1% | – |
| ATROAstronics Corp | COM | 110,412 | $736.8 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 279,984 | $725.2 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $720.1 萬 | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 13,227 | $692.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 225,356 | $666.4 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 2,314,477 | $643.4 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 11,008 | $629.8 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 66,693 | $603.9 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 201,569 | $599.3 萬 | <0.1% | 歷史 |
| SFDSmithfield Foods Inc | COM | 213,849 | $598.1 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 365,922 | $565.7 萬 | <0.1% | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $556.4 萬 | <0.1% | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 177,543 | $539.7 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 279,702 | $513.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 61,735 | $502.0 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 85,883 | $501.5 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $490.0 萬 | <0.1% | – |
| NNNextnav Inc. | COMMON STOCK | 300,353 | $481.2 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 35,749 | $464.2 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 41,873 | $429.0 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 235,415 | $425.9 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 90,486 | $419.0 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 33,758 | $403.8 萬 | <0.1% | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 230,694 | $402.3 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 69,204 | $391.9 萬 | <0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 1,093,965 | $391.6 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 14,244 | $377.7 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 311,552 | $376.7 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $375.1 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 66,359 | $374.0 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 1,477,180 | $370.8 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 74,142 | $369.2 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 89,398 | $352.1 萬 | <0.1% | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 63,119 | $345.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 20,166 | $340.9 萬 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 945,678 | $339.5 萬 | <0.1% | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $316.1 萬 | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 327,620 | $314.2 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,202 | $310.8 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 18,775 | $307.8 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 31,602 | $307.3 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 81,212 | $302.2 萬 | <0.1% | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $299.9 萬 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 101,807 | $299.9 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 55,282 | $297.6 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 129,681 | $288.8 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 126,964 | $287.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 49,817 | $274.0 萬 | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 230,423 | $272.4 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 277,168 | $269.4 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 198,889 | $260.9 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 8,892 | $260.2 萬 | <0.1% | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 146,557 | $258.1 萬 | <0.1% | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 254,855 | $255.6 萬 | <0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 30,895 | $252.1 萬 | <0.1% | 歷史 |
| ITRGIntegra Resources Corp. | COM | 904,372 | $246.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 26,870 | $244.6 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 180,664 | $243.9 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 111,183 | $243.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 393,125 | $235.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 31,117 | $232.3 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 54,637 | $230.0 萬 | <0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 465,476 | $225.3 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 134,810 | $222.7 萬 | <0.1% | 歷史 |