CI Private Wealth, LLC
- SEC CIK
- 0001948780
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/27。修正SEC
- 持股檔數
- 3,043
- 較 2026 年第 1 季 +205
- 總值
- $722.41 億
- 較 2026 年第 1 季 +$23.46 億 (+3.4%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,050,717 | $30.34 億 | 4.20% | −515,193−11.3% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 10,200,127 | $29.35 億 | 4.06% | −218,647−2.1% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 29,867,238 | $21.28 億 | 2.95% | −3,506,619−10.5% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,128,574 | $19.13 億 | 2.65% | −539,911−9.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,069,030 | $17.96 億 | 2.49% | −1,907,428−17.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,048,951 | $17.84 億 | 2.47% | +687,967+15.8% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,490,905 | $17.11 億 | 2.37% | −495,056−16.6% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 6,029,405 | $14.37 億 | 1.99% | −389,276−6.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,868,315 | $13.82 億 | 1.91% | −918,693−19.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,325,514 | $12.56 億 | 1.74% | −336,380−9.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,369,947 | $10.24 億 | 1.42% | −173,371−11.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,103,189 | $10.16 億 | 1.41% | −53,372−1.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,661,735 | $8.32 億 | 1.15% | −90,888−5.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 592,599 | $7.11 億 | 0.98% | −62,188−9.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 754,706 | $7.06 億 | 0.98% | −4,280−0.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,874,723 | $6.94 億 | 0.96% | −69,759−3.6% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 6,713,568 | $5.78 億 | 0.80% | +5,296,330+373.7% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,274,445 | $5.78 億 | 0.80% | −392,496−14.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,629,145 | $5.59 億 | 0.77% | −45,398−2.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 505,859 | $5.39 億 | 0.75% | −36,913−6.8% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,063,716 | $5.19 億 | 0.72% | −139,934−6.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 870,581 | $4.9 億 | 0.68% | −198,737−18.6% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,013,926 | $4.78 億 | 0.66% | −524,878−6.1% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 218,728 | $4.35 億 | 0.60% | +17,214+8.5% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,890,208 | $4.32 億 | 0.60% | +659,598+12.6% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 975,811 | $4.23 億 | 0.59% | −130,086−11.8% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 545,270 | $4.02 億 | 0.56% | +455,412+506.8% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,114,258 | $3.94 億 | 0.55% | +194,123+3.9% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,300,306 | $3.81 億 | 0.53% | −59,722−2.5% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,095,028 | $3.73 億 | 0.52% | +290,750+36.2% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,241,694 | $3.7 億 | 0.51% | +31,728+2.6% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 579,782 | $3.68 億 | 0.51% | −67,984−10.5% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,038,282 | $3.66 億 | 0.51% | −78,525−7.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,627,167 | $3.59 億 | 0.50% | −609,074−18.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,342,257 | $3.55 億 | 0.49% | +182,282+8.4% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 707,412 | $3.55 億 | 0.49% | −124,657−15.0% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,471,305 | $3.48 億 | 0.48% | −73,105−4.7% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,300,207 | $3.41 億 | 0.47% | +189,266+9.0% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 654,718 | $3.36 億 | 0.47% | −25,794−3.8% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 789,383 | $3.32 億 | 0.46% | −69,936−8.1% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 629,501 | $3.27 億 | 0.45% | −67,303−9.7% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,377,165 | $3.26 億 | 0.45% | +31,452+0.9% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,209,755 | $3.24 億 | 0.45% | −281,010−11.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,528,373 | $3.2 億 | 0.44% | −157,621−9.3% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 999,514 | $3.15 億 | 0.44% | −98,797−9.0% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 534,553 | $3.11 億 | 0.43% | −100,878−15.9% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,956,884 | $3.08 億 | 0.43% | +341,575+9.4% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 2,391,313 | $3.07 億 | 0.43% | −36,963−1.5% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,153,585 | $2.92 億 | 0.40% | −239,293−10.0% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 2,783,025 | $2.84 億 | 0.39% | −232,029−7.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,367,630 | $2.78 億 | 0.38% | −206,872−8.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,399,904 | $2.66 億 | 0.37% | +1,349,350+2,669.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 718,481 | $2.43 億 | 0.34% | −87,229−10.8% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,264,034 | $2.41 億 | 0.33% | −194,289−13.3% | 減碼 | – |
| ECLECOLAB INC COM | Stock | 850,058 | $2.37 億 | 0.33% | −97,463−10.3% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 4,537,521 | $2.3 億 | 0.32% | +54,932+1.2% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 605,493 | $2.26 億 | 0.31% | −86,538−12.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 2,531,453 | $2.22 億 | 0.31% | +617,513+32.3% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 646,685 | $2.2 億 | 0.31% | −38,782−5.7% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 520,634 | $2.16 億 | 0.30% | −26,579−4.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 185,140 | $2.14 億 | 0.30% | −131,176−41.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 3,801,714 | $2.09 億 | 0.29% | −5,934,329−61.0% | 減碼 | – |
| CMICUMMINS INC COM | Stock | 288,832 | $2.06 億 | 0.29% | −10,788−3.6% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 2,271,682 | $2.03 億 | 0.28% | −2,727,581−54.6% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 280,199 | $2.03 億 | 0.28% | −40,469−12.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 2,829,336 | $2.02 億 | 0.28% | +129,228+4.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 745,825 | $2.02 億 | 0.28% | −112,215−13.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 2,432,821 | $1.98 億 | 0.27% | −472,763−16.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 3,517,784 | $1.9 億 | 0.26% | −1,925,112−35.4% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 1,282,773 | $1.88 億 | 0.26% | +85,347+7.1% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 2,248,961 | $1.86 億 | 0.26% | +262,429+13.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 1,636,955 | $1.85 億 | 0.26% | −391,673−19.3% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 2,251,764 | $1.78 億 | 0.25% | +80,439+3.7% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 6,026,096 | $1.77 億 | 0.25% | −699,293−10.4% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 444,500 | $1.77 億 | 0.24% | +112,715+34.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,182,308 | $1.76 億 | 0.24% | +1,687,429+341.0% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 3,935,874 | $1.75 億 | 0.24% | −269,885−6.4% | 減碼 | – |
| ETNEATON CORP PLC SHS | Stock | 408,140 | $1.74 億 | 0.24% | −3,192−0.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 797,039 | $1.74 億 | 0.24% | −175,674−18.1% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,655,900 | $1.72 億 | 0.24% | −371,302−18.3% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,990,294 | $1.7 億 | 0.24% | −155,262−7.2% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 466,785 | $1.69 億 | 0.23% | −84,082−15.3% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 168,846 | $1.65 億 | 0.23% | −40,732−19.4% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,818,488 | $1.65 億 | 0.23% | +151,301+9.1% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 206,053 | $1.64 億 | 0.23% | +8,546+4.3% | 加碼 | 查看 |
| PCARPACCAR INC | COM | 1,352,123 | $1.62 億 | 0.22% | −54,413−3.9% | 減碼 | 查看 |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 2,948,233 | $1.61 億 | 0.22% | −744,870−20.2% | 減碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 226,432 | $1.59 億 | 0.22% | −3,423−1.5% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 530,186 | $1.58 億 | 0.22% | +470,891+794.1% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 524,135 | $1.57 億 | 0.22% | +23,954+4.8% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 325,979 | $1.56 億 | 0.22% | −26,316−7.5% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,108,568 | $1.55 億 | 0.21% | −26,056−2.3% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 210,091 | $1.51 億 | 0.21% | +184,819+731.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 2,546,562 | $1.51 億 | 0.21% | −1,656,852−39.4% | 減碼 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 3,321,191 | $1.5 億 | 0.21% | +1,214,435+57.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 2,557,701 | $1.49 億 | 0.21% | +119,991+4.9% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 406,755 | $1.49 億 | 0.21% | −624,573−60.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 1,101,011 | $1.41 億 | 0.20% | −237,366−17.7% | 減碼 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 517,411 | $1.4 億 | 0.19% | +270,852+109.9% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 789,853 | $1.39 億 | 0.19% | +261,323+49.4% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（239 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 239 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 % |
|---|---|---|---|---|
| MASIMO CORP574795100 | COM | 321,600 | $5,720.3 萬 | 0.08% |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 840,185 | $3,273.36 萬 | 0.05% |
| EXCHANGE LISTED FDS TR30151E624 | CABANA MODERATE | 550,618 | $1,279.36 萬 | 0.02% |
| EXCHANGE LISTED FDS TR30151E715 | CABANA TARGET 10 | 464,849 | $1,208.78 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 227,430 | $1,034.42 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 262,588 | $918.33 萬 | 0.01% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 186,831 | $784.77 萬 | 0.01% |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 236,182 | $683.75 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 258,951 | $658.54 萬 | 0.01% |
| FROGJFROG LTD ORD SHS | Stock | 112,512 | $528.02 萬 | 0.01% |
| RLMDRELMADA THERAPEUTICS INC | COM | 719,582 | $496.19 萬 | 0.01% |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 26,370 | $487.55 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 65,828 | $427.04 萬 | 0.01% |
| EXCHANGE LISTED FDS TR30151E723 | CABANA TARGET 7 | 167,545 | $407.62 萬 | 0.01% |
| CMCCOMMERCIAL METALS CO COM | Stock | 63,232 | $388.19 萬 | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 39,852 | $343.29 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 84,571 | $340.23 萬 | 0.00% |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 38,003 | $328.2 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 37,096 | $275.89 萬 | 0.00% |
| GIBCGI INC | CL A | 37,763 | $275.63 萬 | 0.00% |
| ISHARES TR46436E759 | ESG EAFE ETF | 33,053 | $249.38 萬 | 0.00% |
| WRBYWARBY PARKER INC | CL A COM | 116,718 | $245.92 萬 | 0.00% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 12,631 | $244.59 萬 | 0.00% |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 9,444 | $241.07 萬 | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM | 30,750 | $235.39 萬 | 0.00% |
| COCOVITA COCO CO INC | COM | 48,654 | $233.1 萬 | 0.00% |
| ETORETORO GROUP LTD | SHS CL A | 74,527 | $223.8 萬 | 0.00% |
| SRSPIRE INC | COM | 23,640 | $213.33 萬 | 0.00% |
| DMCDEL MONTE CORP | ORD | 51,897 | $208.94 萬 | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 51,430 | $200.17 萬 | 0.00% |
| HNIHNI CORP COM | Stock | 58,571 | $195.57 萬 | 0.00% |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | 19,275 | $187.07 萬 | 0.00% |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 15,344 | $180.84 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 18,659 | $165.01 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 85,013 | $160.42 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524623 | ULTRA SHORT INCM | 63,650 | $160.4 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 57,710 | $144.85 萬 | 0.00% |
| KORE GROUP HLDGS INC50066V305 | COM NEW | 2,106,023 | $129.29 萬 | 0.00% |
| TICTIC SOLUTIONS INC | COM | 184,001 | $120.92 萬 | 0.00% |
| PROSHARES TR74347X823 | ULTRPRO DOW30 | 24,030 | $120.58 萬 | 0.00% |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801 | ETF | 24,413 | $117.57 萬 | 0.00% |
| SMIDSMITH MIDLAND CORP | COM | 34,750 | $113.04 萬 | 0.00% |
| KBHKB HOME | COM | 21,391 | $110.52 萬 | 0.00% |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 72,201 | $99.99 萬 | 0.00% |
| OBKORIGIN BANCORP INC | COM | 23,778 | $98.58 萬 | 0.00% |
| RBB FD INC74933W452 | F/M US TREASURY | 18,837 | $93.92 萬 | 0.00% |
| CCOICOGENT COMM HOLDINGS INC | COM NEW | 47,645 | $89.76 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25460G609 | DAI ENE BUL ETF | 8,475 | $87.3 萬 | 0.00% |
| HBTHBT FINL INC. | COM | 32,071 | $85.69 萬 | 0.00% |
| OSBCOLD SECOND BANCORP INC DEL | COM | 41,087 | $82.54 萬 | 0.00% |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 32,482 | $78.3 萬 | 0.00% |
| CSTLCASTLE BIOSCIENCES INC | COM | 31,870 | $78.24 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 3,383 | $77.38 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 70,984 | $76.73 萬 | 0.00% |
| EADALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 117,234 | $75.97 萬 | 0.00% |
| BLKBBLACKBAUD INC | COM | 19,274 | $74.42 萬 | 0.00% |
| KVYOKLAVIYO INC | COM SER A | 22,800 | $73.64 萬 | 0.00% |
| ISHARES TR46436E601 | ESG MSCI EM LDRS | 13,693 | $72.27 萬 | 0.00% |
| KMTKENNAMETAL INC | COM | 19,847 | $71.71 萬 | 0.00% |
| ISHARES TR464287846 | DOW JONES US ETF | 4,276 | $67.75 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 27,300 | $67.68 萬 | 0.00% |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 18,564 | $67.24 萬 | 0.00% |
| TPBTURNING PT BRANDS INC | COM | 7,531 | $65.36 萬 | 0.00% |
| GAMGENERAL AMERN INVS CO INC | COM | 10,928 | $63.9 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 14,018 | $61.92 萬 | 0.00% |
| VERAVERA THERAPEUTICS INC | CL A | 15,258 | $61.38 萬 | 0.00% |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 11,800 | $59.84 萬 | 0.00% |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 26,252 | $59.5 萬 | 0.00% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 53,966 | $58.45 萬 | 0.00% |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 18,866 | $57.24 萬 | 0.00% |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 37,994 | $56.65 萬 | 0.00% |
| BBNXBETA BIONICS INC | COM | 56,082 | $56.19 萬 | 0.00% |
| GSLGLOBAL SHIP LEASE INC | COM CL A | 15,089 | $56 萬 | 0.00% |
| GNKGENCO SHIPPING & TRADING LTD | SHS | 24,659 | $55.61 萬 | 0.00% |
| MQMARQETA INC | CLASS A COM | 133,555 | $54.49 萬 | 0.00% |
| SFDSMITHFIELD FOODS INC | COM | 19,444 | $54.39 萬 | 0.00% |
| DIREXION SHS ETF TR25461A494 | DAILY TECHNOLOGY | 25,000 | $51.6 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 13,173 | $51.44 萬 | 0.00% |
| CTRNCITI TRENDS INC | COM | 11,436 | $49.54 萬 | 0.00% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 6,567 | $48.64 萬 | 0.00% |
| PARPAR TECHNOLOGY CORP | COM | 36,167 | $48.44 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 7,125 | $46.97 萬 | 0.00% |
| FRDFRIEDMAN INDS INC | COM | 26,257 | $46.53 萬 | 0.00% |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 9,872 | $46.1 萬 | 0.00% |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 5,100 | $45.94 萬 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 12,303 | $45.57 萬 | 0.00% |
| REPLREPLIMUNE GROUP INC | COM | 58,527 | $44.77 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 8,642 | $43.28 萬 | 0.00% |
| JBSJBS N.V. CL A SHS | ADR | 24,250 | $43.05 萬 | 0.00% |
| KBRKBR INC | COM | 11,769 | $42.74 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 9,271 | $42.62 萬 | 0.00% |
| DANDANA INC | COM | 12,375 | $41.64 萬 | 0.00% |
| IEIVANHOE ELECTRIC INC | COM | 34,258 | $40.49 萬 | 0.00% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 16,867 | $39.17 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E578 | KBW REGL BKG | 6,000 | $39.09 萬 | 0.00% |
| KINSKINGSTONE COS INC | COM | 26,536 | $38.66 萬 | 0.00% |
| GIIIG III APPAREL GROUP LTD | COM | 13,946 | $38.63 萬 | 0.00% |
| ISHARES TR46438G448 | LONG TERM MUNI | 7,600 | $37.95 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 15,293 | $37.81 萬 | 0.00% |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 6,300 | $37.02 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/27修正 | 3,043 | $722.41 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 2,838 | $698.95 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/9修正 | 2,709 | $1,487.01 億 | 與 2025 年第 3 季 比較 | SECSEC |
| 2025 年第 3 季 | 2025/11/14 | 2,526 | $634.36 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/9/26修正 | 2,425 | $751.02 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 2,270 | $611.67 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 2,351 | $602.6 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 2,411 | $634.14 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 2,310 | $573.91 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/9 | 2,268 | $561.59 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/9 | 2,248 | $543.65 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/3 | 2,130 | $434.96 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/10 | 2,056 | $433.33 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 1,982 | $372.21 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/15 | 1,689 | $275.24 億 | – | SEC |