Volterra Technologies LP
- SEC CIK
- 0001833567
- 最新申報
- 2026/8/14
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
- 105
- 較 2025 年第 3 季 −1
- 總值
- $9,766 萬
- 較 2025 年第 3 季 −$5,316 萬 (−35.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,813 | $1,340 萬 | 13.7% | +21,813 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,616 | $1,046 萬 | 10.7% | −31,450−26.4% | 減碼依 2 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,888 | $944.5 萬 | 9.7% | +43,182+243.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 74,158 | $603.1 萬 | 6.2% | +62,822+554.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,926 | $213.2 萬 | 2.2% | +24,926 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,348 | $188.8 萬 | 1.9% | +8,348 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,416 | $183.6 萬 | 1.9% | +15,167+1,214.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,349 | $167.9 萬 | 1.7% | +7,349 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,419 | $159.2 萬 | 1.6% | +3,419 | 新進 | 歷史 |
| FFord Motor Co | Stock | 107,402 | $140.9 萬 | 1.4% | +64,912+152.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,712 | $136.6 萬 | 1.4% | +6,972+186.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,038 | $130.2 萬 | 1.3% | +13,038 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,744 | $122.5 萬 | 1.3% | +3,470+1,266.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,118 | $111.6 萬 | 1.1% | +21,118 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 13,419 | $108.7 萬 | 1.1% | +13,419 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,975 | $106.6 萬 | 1.1% | −54,485−68.6% | 減碼依 2 比 1 拆股換算 | – |
| HPQHP Inc | Stock | 46,025 | $102.5 萬 | 1.1% | +17,364+60.6% | 加碼 | 歷史 |
| SRESempra | Stock | 11,514 | $101.7 萬 | 1.0% | +11,514 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,867 | $101.5 萬 | 1.0% | +3,867 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,160 | $99.8 萬 | 1.0% | +6,160 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,550 | $99.7 萬 | 1.0% | +12,550 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,043 | $99.6 萬 | 1.0% | +10,043 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,946 | $96.6 萬 | 1.0% | +9,946 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,856 | $96.3 萬 | 1.0% | +17,856 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,189 | $93.3 萬 | 1.0% | +2,189 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,580 | $90.7 萬 | 0.9% | +6,580 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 8,149 | $89.9 萬 | 0.9% | +4,478+122.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $89.1 萬 | 0.9% | +1,915+243.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,786 | $85.5 萬 | 0.9% | +20,786 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,177 | $83.8 萬 | 0.9% | +5,177 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,517 | $82.8 萬 | 0.8% | +4,517 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,427 | $82.6 萬 | 0.8% | +3,427 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,698 | $82.0 萬 | 0.8% | +5,698 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 11,925 | $80.2 萬 | 0.8% | +11,925 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,410 | $78.9 萬 | 0.8% | −206,772−93.5% | 減碼 | – |
| TERTeradyne, Inc | Stock | 3,891 | $75.3 萬 | 0.8% | +3,891 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 19,390 | $74.4 萬 | 0.8% | +19,390 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 17,159 | $68.9 萬 | 0.7% | +17,159 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,334 | $65.8 萬 | 0.7% | +10,334 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,482 | $64.8 萬 | 0.7% | +6,482 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,275 | $63.7 萬 | 0.7% | +3,275 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,407 | $63.1 萬 | 0.6% | +7,407 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,408 | $59.1 萬 | 0.6% | +1,408 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,611 | $56.5 萬 | 0.6% | +1,131+235.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,977 | $56.0 萬 | 0.6% | +6,977 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 8,226 | $54.6 萬 | 0.6% | −5,143−38.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,966 | $54.1 萬 | 0.6% | −6,607−77.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,894 | $53.3 萬 | 0.5% | +2,894 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,368 | $53.2 萬 | 0.5% | +1,368 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,767 | $50.4 萬 | 0.5% | −1,898−24.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,580 | $48.5 萬 | 0.5% | +5,580 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,401 | $45.9 萬 | 0.5% | +12,401 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,467 | $45.5 萬 | 0.5% | +1,221+98.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,474 | $44.1 萬 | 0.5% | −997−9.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,189 | $43.7 萬 | 0.4% | +8,189 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 931 | $43.5 萬 | 0.4% | −484−34.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,471 | $43.1 萬 | 0.4% | −11,652−41.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,961 | $42.8 萬 | 0.4% | +4,961 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,530 | $42.1 萬 | 0.4% | +17,530 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,588 | $41.5 萬 | 0.4% | +1,588 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,780 | $41.4 萬 | 0.4% | +5,780 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 600 | $40.4 萬 | 0.4% | +600 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,809 | $39.7 萬 | 0.4% | +1,809 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,411 | $39.4 萬 | 0.4% | +1,411 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,604 | $39.1 萬 | 0.4% | +5,604 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,062 | $35.9 萬 | 0.4% | +3,062 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 681 | $35.6 萬 | 0.4% | +681 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 342 | $34.5 萬 | 0.4% | +342 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,543 | $34.4 萬 | 0.4% | −280−9.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,198 | $33.0 萬 | 0.3% | +131+12.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,061 | $31.8 萬 | 0.3% | +2,061 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,023 | $31.4 萬 | 0.3% | −82,899−92.2% | 減碼依 2 比 1 拆股換算 | – |
| ALABAstera Labs, Inc. | Stock | 1,886 | $31.4 萬 | 0.3% | +1,886 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,014 | $30.9 萬 | 0.3% | −1,806−47.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,798 | $29.5 萬 | 0.3% | −1,128−22.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 718 | $27.5 萬 | 0.3% | +718 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,472 | $27.1 萬 | 0.3% | +2,472 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,373 | $25.8 萬 | 0.3% | +1,373 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,765 | $25.8 萬 | 0.3% | +5,765 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,475 | $23.7 萬 | 0.2% | +1,475 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 775 | $22.4 萬 | 0.2% | +775 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 330 | $21.6 萬 | 0.2% | +330 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,228 | $21.3 萬 | 0.2% | −1,763−58.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 438 | $21.2 萬 | 0.2% | +438 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,805 | $19.0 萬 | 0.2% | +1,194+195.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,156 | $18.1 萬 | 0.2% | +3,156 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,604 | $16.4 萬 | 0.2% | −1,995−55.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,125 | $16.4 萬 | 0.2% | +3,125 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,202 | $15.7 萬 | 0.2% | +1,202 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,431 | $15.3 萬 | 0.2% | +1,431 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 846 | $15.0 萬 | 0.2% | +846 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 588 | $14.5 萬 | 0.1% | +588 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,288 | $13.2 萬 | 0.1% | +1,152+847.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 573 | $13.0 萬 | 0.1% | +573 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 34 | $11.5 萬 | 0.1% | +34 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 298 | $10.4 萬 | 0.1% | −394−56.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 780 | $9.34 萬 | 0.1% | −5,386−87.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 246 | $8.69 萬 | 0.1% | −1,782−87.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 791 | $8.28 萬 | 0.1% | +791 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 240 | $7.78 萬 | 0.1% | −6,298−96.3% | 減碼 | 歷史 |
選擇權（125 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 125 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7,172 萬 | $5,952 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $2,324 萬 | $2,353 萬 |
| ADBEAdobe Inc. | Stock | $1,669 萬 | $1,505 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,618 萬 | $1,464 萬 |
| GLDSPDR Gold Trust | ETF | $1,300 萬 | $1,450 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,347 萬 | $1,197 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,880 萬 | $583.6 萬 |
| CRMSalesforce, Inc. | Stock | $1,078 萬 | $1,030 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,037 萬 | $980.4 萬 |
| INTUIntuit Inc. | Stock | $1,040 萬 | $940.6 萬 |
| BXBlackstone Inc. | COM | $968.0 萬 | $1,010 萬 |
| KKRKKR & Co. Inc. | COM | $973.9 萬 | $980.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $907.0 萬 | $920.6 萬 |
| ELVElevance Health, Inc. | Stock | $1,059 萬 | $718.6 萬 |
| TXNTexas Instruments Inc | Stock | $739.1 萬 | $909.1 萬 |
| NETCloudflare, Inc. | CL A COM | $684.1 萬 | $684.1 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $588.8 萬 | $693.9 萬 |
| VRTVertiv Holdings Co | COM CL A | $727.4 萬 | $544.4 萬 |
| LLYEli Lilly & Co | Stock | $569.6 萬 | $634.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $489.9 萬 | $689.2 萬 |
| OXYOccidental Petroleum Corp | Stock | $589.7 萬 | $572.4 萬 |
| DEDeere & Co | Stock | $628.5 萬 | $521.4 萬 |
| CMGChipotle Mexican Grill Inc | COM | $494.3 萬 | $551.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $542.7 萬 | $459.1 萬 |
| ABNBAirbnb, Inc. | Stock | $503.5 萬 | $454.7 萬 |
| BLKBlackRock, Inc. | Stock | $396.0 萬 | $535.2 萬 |
| ANETArista Networks, Inc. | Stock | $495.3 萬 | $415.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $447.4 萬 | $447.4 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $536.6 萬 | $331.3 萬 |
| LOWLowes Companies Inc | Stock | $407.6 萬 | $424.4 萬 |
| PLTRPalantir Technologies Inc. | Stock | $426.6 萬 | $396.4 萬 |
| PAYXPaychex Inc | Stock | $337.7 萬 | $474.5 萬 |
| AWKAmerican Water Works Company, Inc. | Stock | $270.1 萬 | $477.6 萬 |
| SOFISoFi Technologies, Inc. | Stock | $348.2 萬 | $362.1 萬 |
| EDConsolidated Edison Inc | Stock | $201.6 萬 | $504.5 萬 |
| RDDTReddit, Inc. | Stock | $331.0 萬 | $365.5 萬 |
| DASHDoorDash, Inc. | Stock | $305.7 萬 | $380.5 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $329.1 萬 | $354.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $335.2 萬 | $346.3 萬 |
| XYZBlock, Inc. | CL A | $317.6 萬 | $332.0 萬 |
| CARRCarrier Global Corp | Stock | $463.9 萬 | $182.3 萬 |
| FTNTFortinet, Inc. | Stock | $329.6 萬 | $301.0 萬 |
| HPQHP Inc | Stock | $244.0 萬 | $385.7 萬 |
| PMPhilip Morris International Inc. | Stock | $303.2 萬 | $283.9 萬 |
| ECLEcolab Inc. | Stock | $417.4 萬 | $165.4 萬 |
| EBAYeBay Inc | COM | $243.0 萬 | $243.9 萬 |
| CTASCintas Corp | Stock | $265.2 萬 | $195.6 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $330.6 萬 | $117.3 萬 |
| OTISOtis Worldwide Corp | Stock | $376.5 萬 | $69.9 萬 |
| CLColgate Palmolive Co | Stock | $100.4 萬 | $334.3 萬 |
| AJGArthur J. Gallagher & Co. | COM | $152.7 萬 | $274.3 萬 |
| SHWSherwin Williams Co | COM | $243.0 萬 | $155.5 萬 |
| VSTVistra Corp. | Stock | $179.1 萬 | $217.8 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $114.8 萬 | $265.0 萬 |
| YUMYum Brands Inc | Stock | $136.2 萬 | $243.6 萬 |
| SYYSysco Corp | Stock | $187.9 萬 | $182.0 萬 |
| PEGPublic Service Enterprise Group Inc | COM | $238.5 萬 | $124.5 萬 |
| RBLXRoblox Corp | Stock | $204.2 萬 | $151.5 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $354.0 萬 |
| NOWServiceNow, Inc. | Stock | $160.8 萬 | $191.5 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $174.1 萬 | $172.9 萬 |
| SYKStryker Corp | Stock | $144.1 萬 | $196.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $97.5 萬 | $227.4 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $125.0 萬 | $194.9 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $59.7 萬 | $246.6 萬 |
| LMTLockheed Martin Corp | Stock | $169.3 萬 | $125.8 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $150.3 萬 | $141.0 萬 |
| JCIJohnson Controls International plc | Stock | $190.4 萬 | $97.0 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $117.4 萬 | $166.2 萬 |
| OKEONEOK Inc | COM | $95.5 萬 | $186.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $137.1 萬 | $143.5 萬 |
| AFLAflac Inc | Stock | $157.7 萬 | $116.9 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $123.9 萬 | $123.9 萬 |
| GOOGLAlphabet Inc. | Stock | $112.7 萬 | $125.2 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $129.6 萬 | $100.4 萬 |
| WECWec Energy Group, Inc. | Stock | $186.7 萬 | $41.1 萬 |
| APPAppLovin Corp | COM CL A | $141.5 萬 | $80.9 萬 |
| SPGIS&P Global Inc. | Stock | $151.6 萬 | $67.9 萬 |
| GDGeneral Dynamics Corp | Stock | $47.1 萬 | $171.7 萬 |
| RSGRepublic Services, Inc. | COM | $95.4 萬 | $122.9 萬 |
| SLBSLB Limited | Stock | $216.5 萬 | – |
| GISGeneral Mills Inc | Stock | $68.8 萬 | $130.7 萬 |
| FISVFiserv Inc | Stock | – | $184.0 萬 |
| LENLennar Corp | CL A | $112.1 萬 | $70.9 萬 |
| TRGPTarga Resources Corp. | COM | $129.2 萬 | $49.8 萬 |
| TSCOTractor Supply Co | COM | $123.0 萬 | $53.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $160.7 萬 | – |
| BEBloom Energy Corp | COM CL A | $114.7 萬 | $37.4 萬 |
| STTState Street Corp | COM | $23.2 萬 | $121.3 萬 |
| ALLAllstate Corp | Stock | $62.4 萬 | $79.1 萬 |
| NDAQNasdaq, Inc. | COM | $140.8 萬 | – |
| CEGConstellation Energy Corp | Stock | $81.3 萬 | $56.5 萬 |
| NTAPNetApp, Inc. | Stock | $49.3 萬 | $83.5 萬 |
| VRSNVerisign Inc | COM | $31.6 萬 | $97.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $44.1 萬 | $72.4 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $114.6 萬 | – |
| LVSLas Vegas Sands Corp | COM | $113.9 萬 | – |
| KDPKeurig Dr Pepper Inc. | COM | $58.5 萬 | $55.2 萬 |
| RJFRaymond James Financial Inc | COM | $8.03 萬 | $102.8 萬 |
| SNPSSynopsys Inc | COM | – | $108.0 萬 |
2025 年第 3 季之後清倉（72 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 203,816 | $1,899 萬 | 12.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,967 | $737.1 萬 | 4.9% | – |
| VLOValero Energy Corp | Stock | 33,409 | $568.8 萬 | 3.8% | 歷史 |
| LRCXLam Research Corp | Stock | 34,993 | $468.6 萬 | 3.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,154 | $448.2 萬 | 3.0% | – |
| WDCWestern Digital Corp | COM | 28,855 | $346.4 萬 | 2.3% | 歷史 |
| MUMicron Technology Inc | Stock | 19,962 | $334.0 萬 | 2.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,495 | $319.8 萬 | 2.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 13,754 | $281.6 萬 | 1.9% | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,713 | $232.7 萬 | 1.5% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,495 | $194.8 萬 | 1.3% | – |
| GLWCorning Inc | COM | 23,685 | $194.3 萬 | 1.3% | 歷史 |
| CVSCVS Health Corp | Stock | 24,644 | $185.8 萬 | 1.2% | 歷史 |
| SNPSSynopsys Inc | COM | 3,742 | $184.6 萬 | 1.2% | 歷史 |
| PAYXPaychex Inc | Stock | 13,734 | $174.1 萬 | 1.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,720 | $166.4 萬 | 1.1% | 歷史 |
| CMCSAComcast Corp | Stock | 51,916 | $163.1 萬 | 1.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,372 | $148.3 萬 | 1.0% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,832 | $143.3 萬 | 1.0% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 17,709 | $118.8 萬 | 0.8% | 歷史 |
| KLACKLA Corp | COM NEW | 1,091 | $117.7 萬 | 0.8% | 歷史 |
| AXPAmerican Express Co | Stock | 3,324 | $110.4 萬 | 0.7% | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,714 | $102.8 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 2,029 | $96.8 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,037 | $96.0 萬 | 0.6% | 歷史 |
| BKRBaker Hughes Co | CL A | 19,300 | $94.0 萬 | 0.6% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,557 | $93.0 萬 | 0.6% | 歷史 |
| AAPLApple Inc. | Stock | 3,633 | $92.5 萬 | 0.6% | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,670 | $88.2 萬 | 0.6% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,165 | $82.1 萬 | 0.5% | – |
| TTDTrade Desk, Inc. | Stock | 16,425 | $80.5 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 14,922 | $77.0 萬 | 0.5% | 歷史 |
| PSXPhillips 66 | Stock | 5,191 | $70.6 萬 | 0.5% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,304 | $69.7 萬 | 0.5% | 歷史 |
| CORCencora, Inc. | Stock | 2,059 | $64.3 萬 | 0.4% | 歷史 |
| CDWCDW Corp | COM | 3,993 | $63.6 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 4,306 | $58.3 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,638 | $50.8 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,064 | $50.2 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,398 | $49.8 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,384 | $49.6 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 3,084 | $47.9 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 10,547 | $47.4 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,812 | $46.6 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 4,436 | $45.7 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 1,354 | $41.8 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,841 | $39.5 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 11,336 | $38.0 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 471 | $37.5 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,279 | $36.4 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,266 | $35.6 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 5,528 | $34.7 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 6,063 | $28.1 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,827 | $27.8 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 4,245 | $26.0 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,340 | $25.6 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 3,571 | $25.4 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,051 | $24.9 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 2,726 | $24.8 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 448 | $24.5 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 640 | $24.1 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,411 | $23.4 萬 | 0.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 661 | $20.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 168 | $20.1 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 5,980 | $15.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,101 | $14.4 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 171 | $12.3 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 782 | $11.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 638 | $9.13 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 352 | $4.54 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 102 | $4.54 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 399 | $4.12 萬 | <0.1% | 歷史 |