Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 404
- 較 2025 年第 4 季 +31
- 總值
- $17.1 億
- 較 2025 年第 4 季 −$5.48 億 (−24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $9,986 萬 | 5.8% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $8,378 萬 | 4.9% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 183,827 | $5,276 萬 | 3.1% | +183,827 | 新進 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $4,598 萬 | 2.7% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,659,671 | $4,557 萬 | 2.7% | +1,343,333+424.7% | 加碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3,889 萬 | 2.3% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,849 萬 | 2.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,804 萬 | 2.2% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $3,800 萬 | 2.2% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $3,721 萬 | 2.2% | – | – | – |
| SLNOSoleno Therapeutics Inc | COM | 952,165 | $3,188 萬 | 1.9% | +77,718+8.9% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,165 萬 | 1.8% | – | – | – |
| MASIMasimo Corp | COM | 171,115 | $3,044 萬 | 1.8% | +171,115 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 1,301,862 | $2,847 萬 | 1.7% | −541,348−29.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 129,513 | $2,692 萬 | 1.6% | −266,139−67.3% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 456,446 | $2,668 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $2,593 萬 | 1.5% | – | 新進 | – |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $2,522 萬 | 1.5% | – | 新進 | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $2,502 萬 | 1.5% | – | – | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $2,268 萬 | 1.3% | – | – | – |
| ABVXAbivax S.A. | SPONSORED ADS | 202,022 | $2,250 萬 | 1.3% | +106,293+111.0% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $2,179 萬 | 1.3% | – | 新進 | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $2,102 萬 | 1.2% | – | – | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $2,090 萬 | 1.2% | – | – | – |
| EAElectronic Arts Inc. | COM | 94,897 | $1,935 萬 | 1.1% | +94,897 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,057,316 | $1,823 萬 | 1.1% | +459,192+76.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 357,905 | $1,800 萬 | 1.1% | −75,528−17.4% | 減碼 | 歷史 |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $1,790 萬 | 1.0% | – | 新進 | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $1,734 萬 | 1.0% | – | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 2,606,350 | $1,728 萬 | 1.0% | +818,588+45.8% | 加碼 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,436 萬 | 0.8% | – | – | – |
| SHOPShopify Inc. | Stock | 120,412 | $1,428 萬 | 0.8% | +120,412 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 151,602 | $1,419 萬 | 0.8% | +151,602 | 新進 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 1,375,000 | $1,387 萬 | 0.8% | +1,375,000 | 新進 | 歷史 |
| Par Technology Corp698884AH6 | NOTE 1.000% 1/1 | – | $1,362 萬 | 0.8% | – | 新進 | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $1,270 萬 | 0.7% | – | 新進 | – |
| CLWClearwater Paper Corp | COM | 781,384 | $1,124 萬 | 0.7% | +19,246+2.5% | 加碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1,096 萬 | 0.6% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 409,716 | $1,083 萬 | 0.6% | −443,413−52.0% | 減碼 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1,079 萬 | 0.6% | – | – | – |
| MDLNMedline Inc. | COM CL A | 241,317 | $1,074 萬 | 0.6% | +241,317 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 350,842 | $1,043 萬 | 0.6% | +350,842 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 217,464 | $1,031 萬 | 0.6% | +217,464 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 439,294 | $1,014 萬 | 0.6% | −126,329−22.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,131 | $1,004 萬 | 0.6% | +18,653+220.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,389 | $994.9 萬 | 0.6% | +11,641+202.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 190,000 | $986.7 萬 | 0.6% | +190,000 | 新進 | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $904.5 萬 | 0.5% | – | 新進 | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $859.4 萬 | 0.5% | – | 新進 | – |
| CVXChevron Corp | Stock | 40,000 | $827.6 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 504,702 | $825.2 萬 | 0.5% | +143,142+39.6% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 883,621 | $748.4 萬 | 0.4% | +883,621 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 187,669 | $731.7 萬 | 0.4% | +187,669 | 新進 | 歷史 |
| BPBP PLC | ADR | 146,696 | $689.5 萬 | 0.4% | +146,696 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 18,061 | $671.4 萬 | 0.4% | +10,959+154.3% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 414,550 | $653.3 萬 | 0.4% | −1,801,812−81.3% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 1,121,080 | $652.5 萬 | 0.4% | +1,121,080 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 788,250 | $618.0 萬 | 0.4% | −24,831−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,406 | $590.4 萬 | 0.3% | +32,406 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 90,181 | $586.2 萬 | 0.3% | +90,181 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,968 | $584.3 萬 | 0.3% | +3,968 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 22,976 | $583.1 萬 | 0.3% | +11,266+96.2% | 加碼 | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 94,646 | $557.5 萬 | 0.3% | −23,662−20.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,063 | $542.7 萬 | 0.3% | +16,063 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 707,998 | $517.5 萬 | 0.3% | −991,346−58.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,415 | $508.5 萬 | 0.3% | +11,884+94.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 39,883 | $501.8 萬 | 0.3% | +8,356+26.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,880 | $500.0 萬 | 0.3% | +37,880 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,861 | $490.9 萬 | 0.3% | +6,513+69.7% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 450,770 | $476.0 萬 | 0.3% | +450,770 | 新進 | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 315,000 | $470.0 萬 | 0.3% | +315,000 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 107,670 | $454.4 萬 | 0.3% | +107,670 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 48,400 | $447.1 萬 | 0.3% | +48,400 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 308,464 | $445.1 萬 | 0.3% | +308,464 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 98,245 | $444.4 萬 | 0.3% | +98,245 | 新進 | 歷史 |
| DCHDauch Corp | COM | 739,399 | $438.5 萬 | 0.3% | +100,296+15.7% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 287,143 | $430.1 萬 | 0.3% | +287,143 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 43,073 | $428.8 萬 | 0.3% | +43,073 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 1,414,577 | $424.4 萬 | 0.2% | −102,761−6.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 194,490 | $414.7 萬 | 0.2% | +194,490 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 24,935 | $411.4 萬 | 0.2% | +1,562+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,137 | $406.5 萬 | 0.2% | +7,234+104.8% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 236,613 | $405.1 萬 | 0.2% | −257,629−52.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,429 | $404.1 萬 | 0.2% | +20,429 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,269 | $394.2 萬 | 0.2% | +27,269 | 新進 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $390.8 萬 | 0.2% | – | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 2,851,837 | $386.4 萬 | 0.2% | −545,178−16.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 76,766 | $386.3 萬 | 0.2% | +76,766 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,099 | $385.4 萬 | 0.2% | +5,217+30.9% | 加碼 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 348,140 | $353.7 萬 | 0.2% | 00.0% | 不變 | – |
| FLRFluor Corp | Stock | 75,792 | $353.6 萬 | 0.2% | +75,792 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 187,715 | $339.6 萬 | 0.2% | +65,431+53.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 388,193 | $328.4 萬 | 0.2% | −263,410−40.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 63,414 | $316.9 萬 | 0.2% | +63,414 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 31,847 | $309.7 萬 | 0.2% | +31,847 | 新進 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 148,710 | $308.4 萬 | 0.2% | −6,290−4.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 231,292 | $307.6 萬 | 0.2% | +71,892+45.1% | 加碼 | 歷史 |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 300,000 | $302.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 74,450 | $295.2 萬 | 0.2% | −30,572−29.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 274,684 | $295.0 萬 | 0.2% | +92,058+50.4% | 加碼 | 歷史 |
選擇權（207 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 207 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | $2,935 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2,677 萬 | $71.9 萬 |
| AMZNAmazon Com Inc | Stock | $2,524 萬 | $79.1 萬 |
| NVDANVIDIA Corp | Stock | $2,527 萬 | $73.2 萬 |
| AVGOBroadcom Inc. | Stock | $2,448 萬 | $74.3 萬 |
| AAPLApple Inc. | Stock | $2,419 萬 | $78.7 萬 |
| TSLATesla, Inc. | Stock | $2,275 萬 | $70.6 萬 |
| METAMeta Platforms, Inc. | Stock | $2,271 萬 | $68.7 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,920 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,673 萬 | $74.0 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $397.8 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $309.9 萬 | – |
| DELLDell Technologies Inc. | Stock | $110.0 萬 | $110.0 萬 |
| EOGEOG Resources Inc | Stock | $99.8 萬 | $99.8 萬 |
| MPCMarathon Petroleum Corp | Stock | $97.7 萬 | $97.7 萬 |
| NFLXNetflix Inc | Stock | $97.1 萬 | $97.1 萬 |
| COPConocoPhillips | Stock | $96.4 萬 | $96.4 萬 |
| CVXChevron Corp | Stock | $93.1 萬 | $93.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $91.6 萬 | $91.6 萬 |
| KMIKinder Morgan, Inc. | Stock | $89.2 萬 | $89.2 萬 |
| TAT&T Inc. | Stock | $88.4 萬 | $88.4 萬 |
| GEVGE Vernova Inc. | Stock | $87.3 萬 | $87.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $86.3 萬 | $86.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $84.2 萬 | $84.2 萬 |
| TMUST-Mobile US, Inc. | Stock | $84.0 萬 | $84.0 萬 |
| APPAppLovin Corp | COM CL A | $83.6 萬 | $83.6 萬 |
| ALLAllstate Corp | Stock | $82.9 萬 | $82.9 萬 |
| SLBSLB Limited | Stock | $82.7 萬 | $82.7 萬 |
| MOAltria Group, Inc. | Stock | $81.8 萬 | $81.8 萬 |
| NEENextera Energy Inc | Stock | $81.7 萬 | $81.7 萬 |
| GLWCorning Inc | COM | $81.6 萬 | $81.6 萬 |
| CBChubb Ltd | Stock | $81.5 萬 | $81.5 萬 |
| FASTFastenal Co | Stock | $81.2 萬 | $81.2 萬 |
| DLRDigital Realty Trust, Inc. | COM | $81.1 萬 | $81.1 萬 |
| MPTMedical Properties Trust Inc | COM | $162.1 萬 | – |
| CEGConstellation Energy Corp | Stock | $81.0 萬 | $81.0 萬 |
| SPGIS&P Global Inc. | Stock | $80.8 萬 | $80.8 萬 |
| COSTCostco Wholesale Corp | Stock | $79.7 萬 | $79.7 萬 |
| ABNBAirbnb, Inc. | Stock | $82.1 萬 | $77.0 萬 |
| NOWServiceNow, Inc. | Stock | $79.5 萬 | $79.5 萬 |
| PGRProgressive Corp | Stock | $79.3 萬 | $79.3 萬 |
| OKEONEOK Inc | COM | $72.3 萬 | $85.9 萬 |
| ROSTRoss Stores, Inc. | COM | $88.8 萬 | $69.3 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $79.1 萬 | $79.1 萬 |
| TRVTravelers Companies, Inc. | Stock | $78.8 萬 | $78.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $78.5 萬 | $78.5 萬 |
| UBERUber Technologies, Inc | Stock | $78.4 萬 | $78.4 萬 |
| MDLZMondelez International, Inc. | Stock | $78.4 萬 | $78.4 萬 |
| HWMHowmet Aerospace Inc. | Stock | $78.4 萬 | $78.4 萬 |
| CCitigroup Inc | Stock | $78.3 萬 | $78.3 萬 |
| FCXFreeport-McMoran Inc | Stock | $78.2 萬 | $78.2 萬 |
| ORCLOracle Corp | Stock | $78.0 萬 | $78.0 萬 |
| FTNTFortinet, Inc. | Stock | $77.6 萬 | $77.6 萬 |
| ORLYO Reilly Automotive Inc | Stock | $77.5 萬 | $77.5 萬 |
| AMGNAmgen Inc | Stock | $77.4 萬 | $77.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $77.3 萬 | $77.3 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $77.3 萬 | $77.3 萬 |
| RTXRTX Corp | Stock | $77.2 萬 | $77.2 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $77.1 萬 | $77.1 萬 |
| PANWPalo Alto Networks Inc | Stock | $77.0 萬 | $77.0 萬 |
| BLKBlackRock, Inc. | Stock | $76.9 萬 | $76.9 萬 |
| HONHoneywell International Inc | COM | $76.9 萬 | $76.9 萬 |
| AFLAflac Inc | Stock | $76.8 萬 | $76.8 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $76.7 萬 | $76.7 萬 |
| SNDKSandisk Corp | COM | $76.2 萬 | $76.2 萬 |
| DEDeere & Co | Stock | $78.9 萬 | $73.2 萬 |
| MSMorgan Stanley | Stock | $75.7 萬 | $75.7 萬 |
| INTUIntuit Inc. | Stock | $69.2 萬 | $82.2 萬 |
| VVisa Inc. | Stock | $75.6 萬 | $75.6 萬 |
| CMCSAComcast Corp | Stock | $75.5 萬 | $75.5 萬 |
| MARMarriott International Inc | Stock | $75.2 萬 | $75.2 萬 |
| AMATApplied Materials Inc | Stock | $75.2 萬 | $75.2 萬 |
| CDNSCadence Design Systems Inc | Stock | $75.0 萬 | $75.0 萬 |
| MAMastercard Inc | Stock | $74.9 萬 | $74.9 萬 |
| QCOMQualcomm Inc | Stock | $74.7 萬 | $74.7 萬 |
| NSCNorfolk Southern Corp | Stock | $74.6 萬 | $74.6 萬 |
| PFEPfizer Inc | Stock | $87.0 萬 | $62.1 萬 |
| ZTSZoetis Inc. | Stock | $74.5 萬 | $74.5 萬 |
| AMTAmerican Tower Corp | REIT | $77.7 萬 | $70.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $74.2 萬 | $74.2 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $66.8 萬 | $81.3 萬 |
| KKRKKR & Co. Inc. | COM | $74.0 萬 | $74.0 萬 |
| ABBVAbbVie Inc. | Stock | $73.9 萬 | $73.9 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $73.8 萬 | $73.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $73.7 萬 | $73.7 萬 |
| LLYEli Lilly & Co | Stock | $73.6 萬 | $73.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $73.5 萬 | $73.5 萬 |
| ADPAutomatic Data Processing Inc | Stock | $73.1 萬 | $73.1 萬 |
| ADBEAdobe Inc. | Stock | $72.9 萬 | $72.9 萬 |
| CAHCardinal Health Inc | Stock | $71.8 萬 | $74.0 萬 |
| LMTLockheed Martin Corp | Stock | $72.5 萬 | $72.5 萬 |
| SYKStryker Corp | Stock | $72.3 萬 | $72.3 萬 |
| GMGeneral Motors Co | COM | $72.3 萬 | $72.3 萬 |
| BACBank of America Corp | Stock | $72.2 萬 | $72.2 萬 |
| APHAmphenol Corp | CL A | $72.0 萬 | $72.0 萬 |
| GOOGAlphabet Inc. | Stock | $71.7 萬 | $71.7 萬 |
| CLColgate Palmolive Co | Stock | $71.6 萬 | $71.6 萬 |
| CTASCintas Corp | Stock | $71.0 萬 | $71.0 萬 |
| HCAHCA Healthcare, Inc. | COM | $71.0 萬 | $71.0 萬 |
| CATCaterpillar Inc | Stock | $70.8 萬 | $70.8 萬 |
2025 年第 4 季之後清倉（136 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 136 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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 369,000 | $2.53 億 | 11.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 112,775 | $5,030 萬 | 2.2% | – |
| BMYBristol Myers Squibb Co | Stock | 788,399 | $4,253 萬 | 1.9% | 歷史 |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $3,583 萬 | 1.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300,000 | $3,306 萬 | 1.5% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $3,222 萬 | 1.4% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,008 萬 | 1.3% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2,928 萬 | 1.3% | – |
| EXASExact Sciences Corp | COM | 256,665 | $2,607 萬 | 1.2% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,950 萬 | 0.9% | – |
| PARPar Technology Corp | COM | 441,984 | $1,604 萬 | 0.7% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,558 萬 | 0.7% | – |
| KMBKimberly Clark Corp | Stock | 143,164 | $1,444 萬 | 0.6% | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,213 萬 | 0.5% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,151 萬 | 0.5% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 250,194 | $1,144 萬 | 0.5% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 36,792 | $1,084 萬 | 0.5% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $991.8 萬 | 0.4% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $926.0 萬 | 0.4% | – |
| FRSHFreshworks Inc. | Stock | 728,043 | $891.9 萬 | 0.4% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,309,522 | $822.4 萬 | 0.4% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $788.4 萬 | 0.3% | – |
| CYTKCytokinetics Inc | COM NEW | 122,711 | $779.7 萬 | 0.3% | 歷史 |
| PDPagerDuty, Inc. | COM | 590,564 | $774.2 萬 | 0.3% | 歷史 |
| WHRWhirlpool Corp | Stock | 100,158 | $722.5 萬 | 0.3% | 歷史 |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $705.5 萬 | 0.3% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,665,048 | $589.0 萬 | 0.3% | 歷史 |
| AMBAAmbarella Inc | SHS | 76,879 | $544.6 萬 | 0.2% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $543.8 萬 | 0.2% | – |
| SMMTSummit Therapeutics Inc. | COM | 306,184 | $535.5 萬 | 0.2% | 歷史 |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $521.3 萬 | 0.2% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $520.4 萬 | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 29,943 | $519.6 萬 | 0.2% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 441,604 | $500.3 萬 | 0.2% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 428,579 | $483.0 萬 | 0.2% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 686,666 | $452.5 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 25,000 | $433.8 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 225,200 | $426.8 萬 | 0.2% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 338,485 | $381.5 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 514,810 | $369.1 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 94,276 | $309.2 萬 | 0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 2,292,000 | $307.1 萬 | 0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 203,918 | $288.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 109,820 | $274.0 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,985 | $254.5 萬 | 0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 70,727 | $248.1 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 186,607 | $240.5 萬 | 0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 194,655 | $228.5 萬 | 0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 195,943 | $223.8 萬 | 0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 100,290 | $206.2 萬 | 0.1% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 55,954 | $205.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 10,480 | $204.3 萬 | 0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 151,724 | $193.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,575 | $184.0 萬 | 0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 40,283 | $177.4 萬 | 0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 477,054 | $177.0 萬 | 0.1% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 149,147 | $154.1 萬 | 0.1% | – |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 144,619 | $147.2 萬 | 0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 93,845 | $140.0 萬 | 0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 31,452 | $127.5 萬 | 0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 99,738 | $126.7 萬 | 0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 58,054 | $120.9 萬 | 0.1% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 94,522 | $119.2 萬 | 0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 134,063 | $118.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 9,300 | $117.0 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,617 | $113.3 萬 | 0.1% | – |
| SWSmurfit Westrock plc | Stock | 28,100 | $108.7 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 70,148 | $106.6 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 41,520 | $103.5 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,099 | $102.6 萬 | <0.1% | 歷史 |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 100,000 | $100.7 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,200 | $96.5 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 100,390 | $96.3 萬 | <0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 47,524 | $95.5 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,385 | $95.5 萬 | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 71,364 | $93.2 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 29,059 | $92.2 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 13,371 | $87.0 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 30,295 | $86.4 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 10,000 | $86.3 萬 | <0.1% | 歷史 |
| WLTHWealthfront Corp | COM | 60,000 | $81.5 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 82,764 | $76.3 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 92,701 | $74.8 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 56,174 | $73.3 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 13,347 | $72.5 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 80,982 | $69.6 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,490 | $69.5 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 57,882 | $67.8 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 53,424 | $60.4 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,967 | $59.6 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 58,460 | $59.6 萬 | <0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 87,559 | $59.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,720 | $56.1 萬 | <0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 50,100 | $52.6 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 51,181 | $50.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 13,793 | $49.7 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 30,847 | $47.3 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 7,905 | $47.0 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 131,640 | $46.6 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 60,224 | $45.4 萬 | <0.1% | 歷史 |