Volterra Technologies LP
- SEC CIK
- 0001833567
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 111
- 較 2025 年第 4 季 +6
- 總值
- $1.41 億
- 較 2025 年第 4 季 +$4,301 萬 (+44.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 121,999 | $1,789 萬 | 12.7% | +121,999 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,893 | $1,398 萬 | 9.9% | +143,893 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,970 | $579.1 萬 | 4.1% | +101,970 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,519 | $574.4 萬 | 4.1% | −25,369−41.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 25,805 | $413.7 萬 | 2.9% | +22,911+791.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,166 | $363.8 萬 | 2.6% | +22,166 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 54,045 | $351.3 萬 | 2.5% | +33,259+160.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22,747 | $343.1 萬 | 2.4% | +22,747 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,090 | $336.9 萬 | 2.4% | +37,292+981.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 62,908 | $316.6 萬 | 2.3% | +62,908 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 22,318 | $294.6 萬 | 2.1% | +22,318 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,896 | $293.1 萬 | 2.1% | −60,720−69.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 38,467 | $276.7 萬 | 2.0% | +38,467 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,350 | $236.9 萬 | 1.7% | +5,075+155.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,103 | $236.9 萬 | 1.7% | +16,103 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 32,000 | $221.8 萬 | 1.6% | +32,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,822 | $216.5 萬 | 1.5% | +12,822 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 11,593 | $216.4 萬 | 1.5% | +11,593 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,303 | $214.8 萬 | 1.5% | +13,730+2,396.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,919 | $192.0 萬 | 1.4% | +4,919 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 41,006 | $190.3 萬 | 1.4% | +23,847+139.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,970 | $172.6 萬 | 1.2% | +20,560+142.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,480 | $157.5 萬 | 1.1% | +6,182+2,074.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,255 | $154.5 萬 | 1.1% | +18,099+573.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 12,596 | $138.1 萬 | 1.0% | +10,710+567.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,132 | $132.8 萬 | 0.9% | +6,132 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,397 | $132.1 萬 | 0.9% | +3,989+283.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,431 | $125.3 萬 | 0.9% | +3,733+65.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,983 | $123.6 萬 | 0.9% | +4,983 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,118 | $119.6 萬 | 0.9% | +4,118 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,147 | $119.2 萬 | 0.8% | +7,301+863.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,273 | $111.4 萬 | 0.8% | +8,273 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9,187 | $109.1 萬 | 0.8% | +9,187 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,491 | $108.1 萬 | 0.8% | +1,773+246.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,629 | $107.2 萬 | 0.8% | +3,629 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,711 | $104.8 萬 | 0.7% | +3,711 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,833 | $103.7 萬 | 0.7% | +1,133+42.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,771 | $103.5 萬 | 0.7% | +8,771 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,666 | $99.1 萬 | 0.7% | +10,666 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,963 | $92.9 萬 | 0.7% | +15,489+163.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,638 | $92.8 萬 | 0.7% | −1,106−29.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,946 | $91.8 萬 | 0.7% | +9,946 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,382 | $90.7 萬 | 0.6% | +4,382 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,731 | $89.3 萬 | 0.6% | +2,731 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,387 | $86.9 萬 | 0.6% | +6,387 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,771 | $82.0 萬 | 0.6% | +1,771 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,159 | $81.7 萬 | 0.6% | +15,159 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,759 | $67.4 萬 | 0.5% | +2,759 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,911 | $61.8 萬 | 0.4% | +3,897+193.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,920 | $60.9 萬 | 0.4% | +3,920 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,281 | $59.8 萬 | 0.4% | +3,281 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,376 | $58.9 萬 | 0.4% | −4,972−59.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,746 | $58.7 萬 | 0.4% | +8,746 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,826 | $55.1 萬 | 0.4% | +5,826 | 新進 | – |
| TFCTruist Financial Corp | COM | 11,598 | $53.3 萬 | 0.4% | +11,598 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,286 | $52.8 萬 | 0.4% | +2,286 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,618 | $51.3 萬 | 0.4% | +2,618 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18,877 | $49.7 萬 | 0.4% | +18,877 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 10,884 | $48.4 萬 | 0.3% | +10,884 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 16,487 | $46.3 萬 | 0.3% | +16,487 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,556 | $45.4 萬 | 0.3% | +1,556 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,258 | $45.3 萬 | 0.3% | +6,258 | 新進 | 歷史 |
| SRESempra | Stock | 4,384 | $42.6 萬 | 0.3% | −7,130−61.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,875 | $40.5 萬 | 0.3% | +1,875 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,722 | $40.0 萬 | 0.3% | −16,253−65.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 15,320 | $40.0 萬 | 0.3% | +15,320 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,735 | $40.0 萬 | 0.3% | +9,735 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,294 | $39.3 萬 | 0.3% | +1,294 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,821 | $39.0 萬 | 0.3% | +1,821 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,470 | $38.8 萬 | 0.3% | +3,182+247.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,252 | $35.5 萬 | 0.3% | +7,252 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,928 | $34.7 萬 | 0.2% | +1,928 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,656 | $34.6 萬 | 0.2% | −1,367−19.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,599 | $34.1 萬 | 0.2% | +2,599 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 5,982 | $33.8 萬 | 0.2% | −7,437−55.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,962 | $32.3 萬 | 0.2% | +2,962 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,386 | $31.0 萬 | 0.2% | +4,386 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,173 | $30.6 萬 | 0.2% | +3,173 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $29.1 萬 | 0.2% | +668+16,700.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 332 | $28.7 萬 | 0.2% | +332 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,742 | $28.5 萬 | 0.2% | +3,742 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 712 | $28.3 萬 | 0.2% | +112+18.7% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,384 | $28.0 萬 | 0.2% | +3,384 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 878 | $27.6 萬 | 0.2% | +878 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,422 | $27.5 萬 | 0.2% | +2,422 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,155 | $27.3 萬 | 0.2% | −2,272−66.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,322 | $26.7 萬 | 0.2% | +261+12.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,059 | $26.1 萬 | 0.2% | −1,545−27.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,891 | $25.4 萬 | 0.2% | −3,298−40.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,594 | $25.1 萬 | 0.2% | +1,594 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,083 | $25.0 萬 | 0.2% | +4,083 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,816 | $24.7 萬 | 0.2% | +1,816 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,937 | $23.6 萬 | 0.2% | +3,937 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 515 | $21.9 萬 | 0.2% | +515 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,065 | $21.5 萬 | 0.2% | −6,269−60.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 754 | $21.1 萬 | 0.1% | +508+206.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 707 | $21.0 萬 | 0.1% | −3,184−81.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,571 | $20.6 萬 | 0.1% | +3,571 | 新進 | 歷史 |
| CICigna Group | Stock | 740 | $19.7 萬 | 0.1% | −458−38.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,148 | $19.5 萬 | 0.1% | +4,148 | 新進 | 歷史 |
選擇權（104 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 104 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,639 萬 | $3,143 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,517 萬 | $2,966 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2,540 萬 | $2,667 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,659 萬 | $1,780 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,960 萬 | $1,466 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,202 萬 | $1,020 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,037 萬 | $1,021 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $967.2 萬 | $966.2 萬 |
| UBERUber Technologies, Inc | Stock | $802.7 萬 | $807.1 萬 |
| ORCLOracle Corp | Stock | $701.7 萬 | $767.9 萬 |
| RDDTReddit, Inc. | Stock | $622.1 萬 | $675.9 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $531.8 萬 | $760.7 萬 |
| SNOWSnowflake Inc. | Stock | $641.0 萬 | $588.2 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $569.0 萬 | $651.8 萬 |
| TTWOTake Two Interactive Software Inc | COM | $489.8 萬 | $713.0 萬 |
| DASHDoorDash, Inc. | Stock | $588.6 萬 | $602.1 萬 |
| CRMSalesforce, Inc. | Stock | $591.7 萬 | $533.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $531.0 萬 | $507.5 萬 |
| NOWServiceNow, Inc. | Stock | $474.7 萬 | $467.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $504.7 萬 | $433.0 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $543.6 萬 | $364.1 萬 |
| HOODRobinhood Markets, Inc. | Stock | $400.6 萬 | $397.8 萬 |
| ADBEAdobe Inc. | Stock | $425.4 萬 | $364.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $351.1 萬 | $402.5 萬 |
| DDOGDatadog, Inc. | CL A COM | $289.2 萬 | $348.2 萬 |
| CVNACarvana Co. | CL A | $317.5 萬 | $289.2 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $379.8 萬 | $213.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $288.6 萬 | $277.0 萬 |
| CFGCitizens Financial Group Inc | COM | $389.8 萬 | $172.7 萬 |
| KDPKeurig Dr Pepper Inc. | COM | $302.5 萬 | $254.1 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | $295.1 萬 | $258.2 萬 |
| MSIMotorola Solutions, Inc. | Stock | $299.4 萬 | $243.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $247.1 萬 | $260.1 萬 |
| DGDollar General Corp | COM | $244.6 萬 | $260.0 萬 |
| OKEONEOK Inc | COM | $339.9 萬 | $154.6 萬 |
| FASTFastenal Co | Stock | $431.5 萬 | $57.5 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $206.3 萬 | $268.9 萬 |
| PGRProgressive Corp | Stock | $230.0 萬 | $243.8 萬 |
| WDAYWorkday, Inc. | CL A | $236.5 萬 | $235.2 萬 |
| RBLXRoblox Corp | Stock | $215.5 萬 | $241.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $240.9 萬 | $205.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $219.2 萬 | $205.6 萬 |
| DDominion Energy, Inc | Stock | $204.6 萬 | $209.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | $207.8 萬 | $190.3 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $169.4 萬 | $214.7 萬 |
| ALABAstera Labs, Inc. | Stock | $266.3 萬 | $111.8 萬 |
| GISGeneral Mills Inc | Stock | $145.9 萬 | $188.0 萬 |
| STZConstellation Brands, Inc. | Stock | $187.5 萬 | $138.0 萬 |
| BXBlackstone Inc. | COM | $193.2 萬 | $132.2 萬 |
| CEGConstellation Energy Corp | Stock | $156.4 萬 | $159.2 萬 |
| PAYXPaychex Inc | Stock | $111.5 萬 | $187.0 萬 |
| ORLYO Reilly Automotive Inc | Stock | $150.5 萬 | $132.9 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $119.7 萬 | $163.3 萬 |
| TFCTruist Financial Corp | COM | $193.5 萬 | $69.0 萬 |
| MDBMongoDB, Inc. | CL A | $212.9 萬 | $49.0 萬 |
| BKRBaker Hughes Co | CL A | – | $239.9 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $87.8 萬 | $150.0 萬 |
| KKRKKR & Co. Inc. | COM | $87.9 萬 | $134.1 萬 |
| FFord Motor Co | Stock | $99.7 萬 | $116.3 萬 |
| ALLAllstate Corp | Stock | $95.4 萬 | $118.2 萬 |
| CICigna Group | Stock | $122.7 萬 | $72.0 萬 |
| FSLRFirst Solar, Inc. | Stock | $67.1 萬 | $124.3 萬 |
| DRIDarden Restaurants Inc | COM | $143.1 萬 | $43.1 萬 |
| AMGNAmgen Inc | Stock | $95.0 萬 | $80.9 萬 |
| LENLennar Corp | CL A | $95.5 萬 | $79.0 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $159.8 萬 | $5.81 萬 |
| INTUIntuit Inc. | Stock | $108.1 萬 | $43.2 萬 |
| STTState Street Corp | COM | $53.2 萬 | $97.5 萬 |
| RKLBRocket Lab Corp | COM | $39.2 萬 | $111.1 萬 |
| CPRTCopart Inc | COM | $63.4 萬 | $72.7 萬 |
| AVGOBroadcom Inc. | Stock | $80.5 萬 | $52.6 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $10.4 萬 | $117.9 萬 |
| GLDSPDR Gold Trust | ETF | $51.6 萬 | $73.1 萬 |
| AXONAxon Enterprise, Inc. | COM | $68.0 萬 | $55.2 萬 |
| YUMYum Brands Inc | Stock | $119.7 萬 | – |
| EBAYeBay Inc | COM | $67.4 萬 | $51.9 萬 |
| ECHOEchoStar CORP | CL A | $67.9 萬 | $50.3 萬 |
| SRESempra | Stock | $101.1 萬 | $16.5 萬 |
| MDLZMondelez International, Inc. | Stock | $92.2 萬 | $23.6 萬 |
| FISFidelity National Information Services, Inc. | Stock | $55.8 萬 | $50.7 萬 |
| PPLPPL Corp | COM | – | $105.8 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $51.0 萬 | $33.5 萬 |
| APPAppLovin Corp | COM CL A | $51.7 萬 | $27.9 萬 |
| BNYBank of New York Mellon Corp | Stock | – | $72.4 萬 |
| KMBKimberly Clark Corp | Stock | $72.4 萬 | – |
| USBUS Bancorp DE | COM NEW | $71.3 萬 | – |
| TRVTravelers Companies, Inc. | Stock | $64.2 萬 | $2.92 萬 |
| AWKAmerican Water Works Company, Inc. | Stock | $66.7 萬 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $61.2 萬 |
| AJGArthur J. Gallagher & Co. | COM | – | $60.6 萬 |
| MTBM&T Bank Corp | COM | – | $59.9 萬 |
| BDXBecton Dickinson & Co | Stock | $51.9 萬 | $1.57 萬 |
| RFRegions Financial Corp | COM | $51.5 萬 | – |
| SYKStryker Corp | Stock | $49.3 萬 | – |
| BLKBlackRock, Inc. | Stock | $19.2 萬 | $28.9 萬 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $2.67 萬 | $40.9 萬 |
| CTASCintas Corp | Stock | $37.2 萬 | $5.07 萬 |
| AZOAutoZone Inc | COM | $33.8 萬 | – |
| ESEversource Energy | Stock | – | $33.3 萬 |
| DUKDuke Energy CORP | Stock | – | $25.9 萬 |
2025 年第 4 季之後清倉（67 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,813 | $1,340 萬 | 13.7% | – |
| GMGeneral Motors Co | COM | 74,158 | $603.1 萬 | 6.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,926 | $213.2 萬 | 2.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,416 | $183.6 萬 | 1.9% | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,349 | $167.9 萬 | 1.7% | 歷史 |
| DEDeere & Co | Stock | 3,419 | $159.2 萬 | 1.6% | 歷史 |
| FFord Motor Co | Stock | 107,402 | $140.9 萬 | 1.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,712 | $136.6 萬 | 1.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 13,038 | $130.2 萬 | 1.3% | 歷史 |
| CARRCarrier Global Corp | Stock | 21,118 | $111.6 萬 | 1.1% | 歷史 |
| HPQHP Inc | Stock | 46,025 | $102.5 萬 | 1.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,867 | $101.5 萬 | 1.0% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,160 | $99.8 萬 | 1.0% | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,550 | $99.7 萬 | 1.0% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,043 | $99.6 萬 | 1.0% | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,946 | $96.6 萬 | 1.0% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,856 | $96.3 萬 | 1.0% | 歷史 |
| LINLinde PLC | Stock | 2,189 | $93.3 萬 | 1.0% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,580 | $90.7 萬 | 0.9% | 歷史 |
| AFLAflac Inc | Stock | 8,149 | $89.9 萬 | 0.9% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,177 | $83.8 萬 | 0.9% | 歷史 |
| RTXRTX Corp | Stock | 4,517 | $82.8 萬 | 0.8% | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,925 | $80.2 萬 | 0.8% | 歷史 |
| SLBSLB Limited | Stock | 19,390 | $74.4 萬 | 0.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,482 | $64.8 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,407 | $63.1 萬 | 0.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,611 | $56.5 萬 | 0.6% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,977 | $56.0 萬 | 0.6% | 歷史 |
| DXCMDexcom Inc | COM | 8,226 | $54.6 萬 | 0.6% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,966 | $54.1 萬 | 0.6% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,368 | $53.2 萬 | 0.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,767 | $50.4 萬 | 0.5% | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,580 | $48.5 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,401 | $45.9 萬 | 0.5% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,467 | $45.5 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 931 | $43.5 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,471 | $43.1 萬 | 0.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,961 | $42.8 萬 | 0.4% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,530 | $42.1 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,588 | $41.5 萬 | 0.4% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,780 | $41.4 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 1,809 | $39.7 萬 | 0.4% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,411 | $39.4 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 3,062 | $35.9 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 681 | $35.6 萬 | 0.4% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 342 | $34.5 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 2,543 | $34.4 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 2,472 | $27.1 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 5,765 | $25.8 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,475 | $23.7 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 775 | $22.4 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 330 | $21.6 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,228 | $21.3 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 438 | $21.2 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,805 | $19.0 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,604 | $16.4 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,125 | $16.4 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,202 | $15.7 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,431 | $15.3 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 588 | $14.5 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 780 | $9.34 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 791 | $8.28 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 240 | $7.78 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 93 | $7.53 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 249 | $4.62 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29 | $1.46 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 41 | $2,669 | <0.1% | 歷史 |