TCG Advisory Services, LLC
- SEC CIK
- 0001841815
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 1,223
- 較 2026 年第 1 季 +218
- 總值
- $54.46 億
- 較 2026 年第 1 季 +$13.59 億 (+33.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,842,639 | $5.69 億 | 10.45% | +542,959+23.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,491,397 | $4.32 億 | 7.92% | +148,590+11.1% | 加碼 | 查看 |
| AIAIAIAI HOLDINGS CORP | COM CL A | 11,274,407 | $1.57 億 | 2.88% | +11,274,407 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 396,671 | $1.47 億 | 2.70% | +36,386+10.1% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 297,773 | $1.11 億 | 2.04% | +44,725+17.7% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 1,205,715 | $1.1 億 | 2.02% | +75,378+6.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 445,033 | $1.06 億 | 1.95% | +34,780+8.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 213,889 | $7,643.77 萬 | 1.40% | +20,647+10.7% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 692,718 | $6,973.59 萬 | 1.28% | +356,877+106.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 736,719 | $6,571.53 萬 | 1.21% | +55,386+8.1% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 1,421,650 | $6,467.09 萬 | 1.19% | +63,621+4.7% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 154,216 | $5,825.53 萬 | 1.07% | +18,143+13.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 166,772 | $5,458.95 萬 | 1.00% | +8,333+5.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 95,376 | $5,372.43 萬 | 0.99% | +14,033+17.3% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 996,162 | $5,213.91 萬 | 0.96% | +68,024+7.3% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 225,673 | $4,918.09 萬 | 0.90% | +18,551+9.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 862,892 | $4,873.62 萬 | 0.89% | +26,613+3.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 112,089 | $4,714.46 萬 | 0.87% | +9,910+9.7% | 加碼 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 1,700,919 | $4,510.84 萬 | 0.83% | +103,890+6.5% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 38,847 | $4,484.09 萬 | 0.82% | +3,915+11.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 223,312 | $4,412.65 萬 | 0.81% | −12,615−5.3% | 減碼 | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 552,085 | $4,263.9 萬 | 0.78% | +38,875+7.6% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 85,070 | $4,256.82 萬 | 0.78% | +4,652+5.8% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 411,446 | $4,056.45 萬 | 0.74% | +6,993+1.7% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 158,806 | $3,996.2 萬 | 0.73% | +41,607+35.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 52,697 | $3,880.59 萬 | 0.71% | +19,466+58.6% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 52,157 | $3,770.96 萬 | 0.69% | +3,307+6.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 105,803 | $3,738.33 萬 | 0.69% | +8,000+8.2% | 加碼 | 查看 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 835,860 | $3,717.91 萬 | 0.68% | −193,377−18.8% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 53,975 | $3,707.05 萬 | 0.68% | +28,483+111.7% | 加碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 840,516 | $3,515.04 萬 | 0.65% | +56,703+7.2% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 250,010 | $3,418.14 萬 | 0.63% | +14,515+6.2% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 57,926 | $3,364.98 萬 | 0.62% | +1,353+2.4% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 348,109 | $3,322.36 萬 | 0.61% | +13,969+4.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 374,977 | $3,295.3 萬 | 0.61% | −4,093−1.1% | 減碼 | – |
| MSMORGAN STANLEY COM NEW | Stock | 153,261 | $3,203.77 萬 | 0.59% | +6,189+4.2% | 加碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 484,137 | $2,975.51 萬 | 0.55% | +18,958+4.1% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 61,960 | $2,959.04 萬 | 0.54% | +13,160+27.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 39,295 | $2,934.46 萬 | 0.54% | +11,176+39.7% | 加碼 | 查看 |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 833,653 | $2,886.11 萬 | 0.53% | +349,881+72.3% | 加碼 | – |
| WMTWALMART INC COM | Stock | 252,054 | $2,854.76 萬 | 0.52% | −68,918−21.5% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 22,575 | $2,652.3 萬 | 0.49% | +2,690+13.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 262,938 | $2,537.09 萬 | 0.47% | +9,647+3.8% | 加碼 | – |
| VVISA INC COM CL A | Stock | 73,903 | $2,535.55 萬 | 0.47% | +7,735+11.7% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 33,325 | $2,399.53 萬 | 0.44% | +1,602+5.0% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 55,000 | $2,373.02 萬 | 0.44% | +1,763+3.3% | 加碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 171,322 | $2,265.56 萬 | 0.42% | +231+0.1% | 加碼 | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 1,224,302 | $2,256.39 萬 | 0.41% | +35,212+3.0% | 加碼 | – |
| KLACKLA CORP | COM NEW | 73,210 | $2,208.82 萬 | 0.41% | +66,089+928.1% | 加碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 182,927 | $2,164.21 萬 | 0.40% | +85,766+88.3% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 93,668 | $2,055.35 萬 | 0.38% | +7,911+9.2% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 265,443 | $1,948.62 萬 | 0.36% | +14,141+5.6% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 412,214 | $1,934.93 萬 | 0.36% | +24,637+6.4% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 55,398 | $1,889.18 萬 | 0.35% | −1,872−3.3% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 46,398 | $1,845.16 萬 | 0.34% | −867−1.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 72,119 | $1,831.6 萬 | 0.34% | +5,718+8.6% | 加碼 | 查看 |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 443,829 | $1,810.38 萬 | 0.33% | +15,976+3.7% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 23,649 | $1,804.77 萬 | 0.33% | +1,518+6.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 14,924 | $1,790.01 萬 | 0.33% | +1,127+8.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 148,518 | $1,744.49 萬 | 0.32% | +9,711+7.0% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 238,898 | $1,702.15 萬 | 0.31% | +61,215+34.5% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 298,652 | $1,701.72 萬 | 0.31% | +38,480+14.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 209,037 | $1,684.21 萬 | 0.31% | +164,912+373.7% | 加碼 | – |
| IDXXIDEXX LABS INC | COM | 31,649 | $1,666.13 萬 | 0.31% | +388+1.2% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 208,717 | $1,626.12 萬 | 0.30% | +7,613+3.8% | 加碼 | – |
| DHID R HORTON INC | COM | 99,763 | $1,624.95 萬 | 0.30% | +6,718+7.2% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 30,894 | $1,586.73 萬 | 0.29% | +1,114+3.7% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A706 | ST STR GLB DOW | 84,798 | $1,567 萬 | 0.29% | +5,365+6.8% | 加碼 | – |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 942,833 | $1,507.59 萬 | 0.28% | +41,681+4.6% | 加碼 | – |
| CBOECBOE GLOBAL MKTS INC | COM | 61,584 | $1,494.46 萬 | 0.27% | +26,365+74.9% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 78,626 | $1,490.91 萬 | 0.27% | +6,618+9.2% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 98,621 | $1,443.91 萬 | 0.27% | −18,259−15.6% | 減碼 | – |
| PSXPHILLIPS 66 COM | Stock | 83,540 | $1,412.24 萬 | 0.26% | +738+0.9% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 259,698 | $1,407.82 萬 | 0.26% | +24,521+10.4% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 40,324 | $1,350.11 萬 | 0.25% | +3,837+10.5% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 213,051 | $1,339.88 萬 | 0.25% | +26,685+14.3% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 88,712 | $1,296.17 萬 | 0.24% | +9,494+12.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,261 | $1,292.65 萬 | 0.24% | +8,766+103.2% | 加碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 170,790 | $1,292.54 萬 | 0.24% | +170,790 | 新進 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 253,201 | $1,274.87 萬 | 0.23% | +81,076+47.1% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 13,287 | $1,242.97 萬 | 0.23% | +1,143+9.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 142,973 | $1,231.57 萬 | 0.23% | +130,963+1,090.4% | 加碼 | – |
| WMBWILLIAMS COS INC | COM | 164,718 | $1,224.51 萬 | 0.22% | +19,412+13.4% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 178,798 | $1,216 萬 | 0.22% | +1,488+0.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 94,889 | $1,215.33 萬 | 0.22% | +2,316+2.5% | 加碼 | – |
| PLDPROLOGIS INC. COM | REIT | 88,752 | $1,202.32 萬 | 0.22% | +6,188+7.5% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 21,280 | $1,191.74 萬 | 0.22% | +68+0.3% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 135,044 | $1,174.07 萬 | 0.22% | −20,534−13.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 275,083 | $1,164.7 萬 | 0.21% | +221,724+415.5% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 85,075 | $1,163.91 萬 | 0.21% | +11,876+16.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 77,754 | $1,139.49 萬 | 0.21% | +49,750+177.7% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 37,035 | $1,121.05 萬 | 0.21% | +9,356+33.8% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 514,180 | $1,118.09 萬 | 0.21% | +21,050+4.3% | 加碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 87,005 | $1,099.22 萬 | 0.20% | +10,455+13.7% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 130,960 | $1,082.25 萬 | 0.20% | −89,589−40.6% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 24,956 | $1,081.42 萬 | 0.20% | +11,368+83.7% | 加碼 | 查看 |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 109,747 | $1,061.91 萬 | 0.20% | −100.0% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 169,212 | $1,052.5 萬 | 0.19% | +8,228+5.1% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 28,427 | $1,047.19 萬 | 0.19% | +3,140+12.4% | 加碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 283,781 | $1,043.18 萬 | 0.19% | +6,830+2.5% | 加碼 | 查看 |
選擇權（155 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 155 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | – | $988.5 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $894.6 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $126.95 萬 | $724.37 萬 |
| AAPLAPPLE INC COM | Stock | $642.38 萬 | $147.57 萬 |
| NVDANVIDIA CORPORATION COM | Stock | – | $508.23 萬 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | – | $445.35 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $427.09 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $291.68 萬 | $131.84 萬 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | – | $361.78 萬 |
| TSLATESLA INC COM | Stock | $42.06 萬 | $302.83 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | – | $319.28 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | – | $278.52 萬 |
| AVGOBROADCOM INC COM | Stock | – | $234.21 萬 |
| METAMETA PLATFORMS INC CL A | Stock | – | $214.05 萬 |
| LLYELI LILLY & CO COM | Stock | – | $203.9 萬 |
| MELIMERCADOLIBRE INC | COM | – | $186.71 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | – | $186.25 萬 |
| CLSCELESTICA INC COM | Stock | – | $164.16 萬 |
| COHRCOHERENT CORP | COM | – | $145.95 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | – | $140.32 萬 |
| CIENCIENA CORP | COM NEW | – | $137.36 萬 |
| BABOEING CO COM | Stock | – | $134.21 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | – | $129.36 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $126.32 萬 |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $120.54 萬 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | $13.39 萬 | $100.53 萬 |
| DDOGDATADOG INC | CL A COM | – | $88.52 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $85.77 萬 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | – | $84.24 萬 |
| CELHCELSIUS HLDGS INC | COM NEW | – | $83.45 萬 |
| RDDTREDDIT INC CL A | Stock | – | $83.32 萬 |
| ASTSAST SPACEMOBILE INC | COM CL A | – | $81.75 萬 |
| CBOECBOE GLOBAL MKTS INC | COM | $24.27 萬 | $48.53 萬 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | – | $70.82 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $66.23 萬 |
| ATIATI INC COM | Stock | – | $65.04 萬 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | – | $59.83 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $59.17 萬 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | – | $56.17 萬 |
| RTXRTX CORPORATION COM | Stock | – | $55.02 萬 |
| TEMTEMPUS AI INC | CL A | – | $51.56 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | – | $50.9 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | – | $50.77 萬 |
| DEDEERE & CO COM | Stock | – | $50.75 萬 |
| MDTMEDTRONIC PLC SHS | Stock | – | $50.07 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $49.1 萬 |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | – | $48.54 萬 |
| TERTERADYNE INC COM | Stock | – | $48.38 萬 |
| ICHRICHOR HOLDINGS | SHS | – | $48.28 萬 |
| NFLXNETFLIX INC. COM | Stock | – | $44.98 萬 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | – | $44.53 萬 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | $44.38 萬 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | – | $44.29 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $29.46 萬 | $14.73 萬 |
| WYNNWYNN RESORTS LTD | COM | – | $42.72 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $41.56 萬 |
| LMTLOCKHEED MARTIN CORP COM | Stock | – | $40.76 萬 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | – | $39.77 萬 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | – | $38.67 萬 |
| INCYINCYTE CORP | COM | – | $38.54 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $37.51 萬 |
| BEBLOOM ENERGY CORP | COM CL A | – | $36.32 萬 |
| ULTAULTA BEAUTY INC COM | Stock | – | $36.08 萬 |
| GDGENERAL DYNAMICS CORP COM | Stock | – | $35.42 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $35.33 萬 |
| GEVGE VERNOVA INC COM | Stock | – | $35.25 萬 |
| URIUNITED RENTALS INC | COM | – | $33.99 萬 |
| MSTRSTRATEGY INC CL A NEW | Stock | – | $33.9 萬 |
| VSTVISTRA CORP COM | Stock | – | $30.14 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $30.05 萬 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | – | $29.22 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | – | $28.62 萬 |
| CITHE CIGNA GROUP COM | Stock | – | $27.57 萬 |
| NUENUCOR CORP | COM | – | $26.73 萬 |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | – | $25.11 萬 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | – | $24.82 萬 |
| NOWSERVICENOW INC COM | Stock | – | $22.83 萬 |
| DIREXION SHS ETF TR25461A841 | DAILY GOOGL BULL | – | $22.74 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | – | $22.21 萬 |
| BIDUBAIDU INC SPON ADR REP A | ADR | – | $21.72 萬 |
| PWRQUANTA SVCS INC | COM | – | $21.6 萬 |
| FTNTFORTINET INC COM | Stock | – | $21.51 萬 |
| IRENIREN LIMITED | ORDINARY SHARES | – | $21.04 萬 |
| NKENIKE INC CL B | Stock | – | $20.94 萬 |
| LVSLAS VEGAS SANDS CORP | COM | – | $20.79 萬 |
| XYZBLOCK INC | CL A | – | $20.52 萬 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | – | $20.37 萬 |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | – | $17.89 萬 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | – | $17.81 萬 |
| FLYFIREFLY AEROSPACE INC | COM | – | $17.64 萬 |
| ORCLORACLE CORP COM | Stock | – | $16.12 萬 |
| ILMNILLUMINA INC | COM | – | $15.82 萬 |
| SKYWATER TECHNOLOGY INC83089J108 | COM | – | $15.67 萬 |
| APPAPPLOVIN CORP | COM CL A | – | $15.46 萬 |
| BXBLACKSTONE INC | COM | – | $15.3 萬 |
| ABBVABBVIE INC COM | Stock | – | $15.1 萬 |
| KLACKLA CORP | COM NEW | – | $15.09 萬 |
| OKTAOKTA INC | CL A | – | $15.01 萬 |
| MCDMCDONALDS CORP COM | Stock | – | $13.52 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $12.58 萬 |
2026 年第 1 季 之後清倉（44 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 12,382 | $279.87 萬 | 0.07% |
| PAASPAN AMERN SILVER CORP COM | Stock | 18,378 | $100.4 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 17,752 | $81.3 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 31,405 | $81.28 萬 | 0.02% |
| INGRINGREDION INC | COM | 5,468 | $61.6 萬 | 0.02% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,491 | $59.48 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 22,014 | $56.4 萬 | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 3,548 | $55.18 萬 | 0.01% |
| CWENCLEARWAY ENERGY INC | CL A | 11,073 | $43.37 萬 | 0.01% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 2,615 | $39.11 萬 | 0.01% |
| SAMBOSTON BEER INC | CL A | 1,662 | $38.29 萬 | 0.01% |
| TIDAL TRUST II88636Y854 | DEFIANCE DAILY T | 23,699 | $35.57 萬 | 0.01% |
| TALOTALOS ENERGY INC | COM | 20,000 | $31.52 萬 | 0.01% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,038 | $30.91 萬 | 0.01% |
| JOYYJOYY INC | ADS REPSTG COM A | 4,780 | $27.91 萬 | 0.01% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 46,095 | $27.56 萬 | 0.01% |
| GAPGAP INC | COM | 10,860 | $26.28 萬 | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,703 | $26.07 萬 | 0.01% |
| TOPBUILD COR COM89055F103 | Stock | 718 | $25.22 萬 | 0.01% |
| DOWDOW HLDGS INC COM | Stock | 5,883 | $24.5 萬 | 0.01% |
| IMOIMPERIAL OIL LTD | COM NEW | 1,827 | $23.9 萬 | 0.01% |
| POSTPOST HLDGS INC | COM | 2,369 | $23.42 萬 | 0.01% |
| FISVFISERV INC COM | Stock | 4,121 | $23 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 2,956 | $22.34 萬 | 0.01% |
| ITGARTNER INC | COM | 1,411 | $22.34 萬 | 0.01% |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 4,713 | $22.01 萬 | 0.01% |
| AMCRAMCOR PLC | COM NEW | 5,489 | $21.82 萬 | 0.01% |
| SFSTIFEL FINL CORP | COM | 2,927 | $21.64 萬 | 0.01% |
| ITTITT INC | COM | 1,128 | $21.49 萬 | 0.01% |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 6,297 | $21.42 萬 | 0.01% |
| TECHBIO-TECHNE CORP | COM | 4,023 | $21.02 萬 | 0.01% |
| KDPKEURIG DR PEPPER INC | COM | 7,968 | $20.98 萬 | 0.01% |
| GPCGENUINE PARTS CO COM | Stock | 1,974 | $20.88 萬 | 0.01% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 4,527 | $20.78 萬 | 0.01% |
| BURLBURLINGTON STORES INC | COM | 628 | $20.43 萬 | 0.01% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 14,412 | $17.19 萬 | 0.00% |
| CMBTEURONAV NV | SHS | 12,500 | $15.81 萬 | 0.00% |
| NWBINORTHWEST BANCSHARES INC | COM | 11,580 | $14.7 萬 | 0.00% |
| AIC3 AI INC CL A | Stock | 15,100 | $12.71 萬 | 0.00% |
| PLUGPLUG PWR INC COM NEW | Stock | 41,029 | $9.27 萬 | 0.00% |
| GRANITESHARES ETF TR38747R538 | 2X LONG MARA | 25,000 | $7.18 萬 | 0.00% |
| PSECPROSPECT CAP CORP | COM | 19,280 | $5.03 萬 | 0.00% |
| DCDAKOTA GOLD CORP | COM | 5,988 | $3.02 萬 | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 15,210 | $106 | 0.00% |