Caitong International Asset Management Co., Ltd
- SEC CIK
- 0001963355
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 2,999
- 較 2026 年第 1 季 +436
- 總值
- $7.29 億
- 較 2026 年第 1 季 +$1.88 億 (+34.7%)
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 |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 77,692 | $4,513.21 萬 | 6.19% | +53,722+224.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 249,363 | $3,481.86 萬 | 4.78% | +212,907+584.0% | 加碼 | 查看 |
| GLWCORNING INC | COM | 119,856 | $3,061.48 萬 | 4.20% | +88,134+277.8% | 加碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 334,219 | $2,905.37 萬 | 3.99% | +334,219 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 89,083 | $2,577.71 萬 | 3.54% | +64,455+261.7% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 10,546 | $2,098.06 萬 | 2.88% | +9,063+611.1% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 65,222 | $1,974.27 萬 | 2.71% | +65,222 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 95,749 | $1,403.2 萬 | 1.92% | +95,749 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13,592 | $1,311.63 萬 | 1.80% | +6,574+93.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,895 | $1,211.31 萬 | 1.66% | +29,018+595.0% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 35,661 | $1,075.93 萬 | 1.48% | +33,857+1,876.8% | 加碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 37,528 | $1,020.57 萬 | 1.40% | +37,420+34,648.1% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,865 | $996.45 萬 | 1.37% | +20,865 | 新進 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 93,910 | $887.83 萬 | 1.22% | +91,061+3,196.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 67,391 | $791.57 萬 | 1.09% | +67,215+38,190.3% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 17,383 | $753.26 萬 | 1.03% | −19,868−53.3% | 減碼 | 查看 |
| IRENIREN LIMITED | ORDINARY SHARES | 157,543 | $720.44 萬 | 0.99% | +157,543 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 23,735 | $707.47 萬 | 0.97% | +19,980+532.1% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 25,014 | $690.81 萬 | 0.95% | +24,113+2,676.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 36,536 | $675.15 萬 | 0.93% | +36,525+332,045.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 8,938 | $646.22 萬 | 0.89% | +3,413+61.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,347 | $641.34 萬 | 0.88% | +5,347 | 新進 | 查看 |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 102,333 | $640.91 萬 | 0.88% | +102,333 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,081 | $603.52 萬 | 0.83% | +17,081 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 14,240 | $598.93 萬 | 0.82% | −1,667−10.5% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 44,580 | $416.38 萬 | 0.57% | +44,580 | 新進 | 查看 |
| OUSTOUSTER INC | COM NEW | 65,711 | $410.83 萬 | 0.56% | +65,711 | 新進 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 43,173 | $393.74 萬 | 0.54% | +43,173 | 新進 | 查看 |
| IONQIONQ INC | COM | 71,892 | $382.9 萬 | 0.53% | +70,038+3,777.7% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 38,112 | $365.8 萬 | 0.50% | +38,112 | 新進 | 查看 |
| SOCSABLE OFFSHORE CORP | COM SHS | 1,103,186 | $339.78 萬 | 0.47% | +1,103,186 | 新進 | 查看 |
| WENWENDYS CO COM | Stock | 366,309 | $303.67 萬 | 0.42% | +358,885+4,834.1% | 加碼 | 查看 |
| CDECOEUR MNG INC | COM NEW | 184,333 | $300.83 萬 | 0.41% | +184,173+115,108.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 18,047 | $299.15 萬 | 0.41% | −19,094−51.4% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 46,562 | $292.83 萬 | 0.40% | +46,562 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,486 | $292.07 萬 | 0.40% | +2,486 | 新進 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,101 | $290.43 萬 | 0.40% | +2,101 | 新進 | 查看 |
| KGCKINROSS GOLD CORP | COM | 121,686 | $287.42 萬 | 0.39% | +121,613+166,593.2% | 加碼 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 62,044 | $277.9 萬 | 0.38% | +62,044 | 新進 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 61,592 | $277.84 萬 | 0.38% | +54,850+813.6% | 加碼 | 查看 |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 146,704 | $262.89 萬 | 0.36% | +145,241+9,927.6% | 加碼 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 70,016 | $257.17 萬 | 0.35% | +70,016 | 新進 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 93,521 | $255.87 萬 | 0.35% | +67,929+265.4% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 11,563 | $255.35 萬 | 0.35% | +6,446+126.0% | 加碼 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 45,280 | $248.36 萬 | 0.34% | +40,213+793.6% | 加碼 | 查看 |
| FLYFIREFLY AEROSPACE INC | COM | 83,925 | $246.74 萬 | 0.34% | +58,326+227.8% | 加碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 45,510 | $244.3 萬 | 0.34% | +15,905+53.7% | 加碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 5,054 | $244.12 萬 | 0.33% | +5,054 | 新進 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 15,413 | $239.1 萬 | 0.33% | +15,413 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,936 | $236.81 萬 | 0.32% | +6,787+215.5% | 加碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 59,378 | $234.54 萬 | 0.32% | −50,467−45.9% | 減碼 | 查看 |
| AGIALAMOS GOLD INC COM CL A | Stock | 71,899 | $218.14 萬 | 0.30% | +71,899 | 新進 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 22,727 | $215.75 萬 | 0.30% | +22,727 | 新進 | 查看 |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 46,635 | $210.42 萬 | 0.29% | +35,253+309.7% | 加碼 | 查看 |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 61,916 | $207.98 萬 | 0.29% | +61,916 | 新進 | 查看 |
| AGFIRST MAJESTIC SILVER CORP | COM | 121,226 | $205.6 萬 | 0.28% | +99,225+451.0% | 加碼 | 查看 |
| HLHECLA MNG CO | COM | 132,534 | $204.5 萬 | 0.28% | +132,491+308,118.6% | 加碼 | 查看 |
| EQXEQUINOX GOLD CORP | COM | 205,800 | $200.04 萬 | 0.27% | +205,800 | 新進 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 17,607 | $197.76 萬 | 0.27% | +17,601+293,350.0% | 加碼 | 查看 |
| AMKRAMKOR TECHNOLOGY INC | COM | 22,666 | $195.45 萬 | 0.27% | −3,499−13.4% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 42,030 | $195.4 萬 | 0.27% | −107,413−71.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 4,909 | $194.97 萬 | 0.27% | +4,879+16,263.3% | 加碼 | 查看 |
| RZLVREZOLVE AI PLC | ORD SHS | 616,162 | $194.09 萬 | 0.27% | +580,291+1,617.7% | 加碼 | 查看 |
| FCELFUELCELL ENERGY INC | COM NEW | 53,490 | $192.62 萬 | 0.26% | +53,490 | 新進 | 查看 |
| FNFABRINET | SHS | 3,326 | $186.95 萬 | 0.26% | +1,190+55.7% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 23,786 | $184.44 萬 | 0.25% | +22,785+2,276.2% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,818 | $183.78 萬 | 0.25% | +10,808+108,080.0% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 17,604 | $183.01 萬 | 0.25% | +17,056+3,112.4% | 加碼 | 查看 |
| ABSIABSCI CORPORATION | COM | 157,319 | $182.33 萬 | 0.25% | +157,319 | 新進 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 32,615 | $181.01 萬 | 0.25% | −21,067−39.2% | 減碼 | 查看 |
| DOCNDIGITALOCEAN HLDGS INC | COM | 11,518 | $180.87 萬 | 0.25% | +3,185+38.2% | 加碼 | 查看 |
| APLDAPPLIED DIGITAL CORP | COM NEW | 48,322 | $180.24 萬 | 0.25% | +48,322 | 新進 | 查看 |
| HBMHUDBAY MINERALS INC | COM | 73,016 | $172.39 萬 | 0.24% | +72,939+94,726.0% | 加碼 | 查看 |
| PURRHYPERLIQUID STRATEGIES INC | COM | 216,775 | $170.6 萬 | 0.23% | +130,049+150.0% | 加碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 20,245 | $168.66 萬 | 0.23% | +20,224+96,304.8% | 加碼 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 21,467 | $166.99 萬 | 0.23% | +3,636+20.4% | 加碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 27,949 | $166.18 萬 | 0.23% | +27,949 | 新進 | 查看 |
| CVECENOVUS ENERGY INC | COM | 66,962 | $166.13 萬 | 0.23% | −75,725−53.1% | 減碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 42,704 | $165.39 萬 | 0.23% | +42,691+328,392.3% | 加碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 6,866 | $162.01 萬 | 0.22% | +6,866 | 新進 | 查看 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 30,328 | $159.68 萬 | 0.22% | +14,361+89.9% | 加碼 | 查看 |
| PENGPENGUIN SOLUTIONS INC COM | Stock | 20,739 | $157.64 萬 | 0.22% | +20,676+32,819.0% | 加碼 | 查看 |
| SSRMSSR MINING IN COM | Stock | 53,790 | $152.12 萬 | 0.21% | +53,790 | 新進 | 查看 |
| APAAPA CORPORATION COM | Stock | 46,254 | $150.65 萬 | 0.21% | +15,268+49.3% | 加碼 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 7,949 | $148.66 萬 | 0.20% | −2,076−20.7% | 減碼 | 查看 |
| RDWREDWIRE CORPORATION COM | Stock | 120,284 | $147.11 萬 | 0.20% | +83,016+222.8% | 加碼 | 查看 |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 108,922 | $144.98 萬 | 0.20% | +108,922 | 新進 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 10,516 | $143.87 萬 | 0.20% | +10,514+525,700.0% | 加碼 | 查看 |
| VGVENTURE GLOBAL INC | COM CL A | 127,964 | $142.42 萬 | 0.20% | −614,872−82.8% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,843 | $142.26 萬 | 0.20% | −7,016−71.2% | 減碼 | 查看 |
| VELOVELO3D INC COM NEW | Stock | 80,861 | $141.91 萬 | 0.19% | +67,030+484.6% | 加碼 | 查看 |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 17,323 | $140.13 萬 | 0.19% | +17,323 | 新進 | 查看 |
| RMBSRAMBUS INC DEL | COM | 10,386 | $137.86 萬 | 0.19% | −1,611−13.4% | 減碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 28,073 | $136.35 萬 | 0.19% | −17,826−38.8% | 減碼 | 查看 |
| RUNSUNRUN INC | COM | 101,464 | $135.76 萬 | 0.19% | +82,032+422.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 16,689 | $135.63 萬 | 0.19% | +16,689 | 新進 | 查看 |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 23,684 | $132.3 萬 | 0.18% | −47,489−66.7% | 減碼 | 查看 |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 48,516 | $132.01 萬 | 0.18% | +23,134+91.1% | 加碼 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 10,629 | $126.63 萬 | 0.17% | +10,629 | 新進 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 4,846 | $126.21 萬 | 0.17% | −7,456−60.6% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（636 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 636 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 % |
|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | COM | 25,712 | $1,806.94 萬 | 3.34% |
| AXTIAXT INC | COM | 255,567 | $1,456.22 萬 | 2.69% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 74,684 | $1,092.48 萬 | 2.02% |
| XOMEXXON MOBIL CORP | COM | 55,643 | $944.04 萬 | 1.75% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 61,323 | $518.73 萬 | 0.96% |
| DALDELTA AIR LINES INC | COM NEW | 60,532 | $402.42 萬 | 0.74% |
| HDHOME DEPOT INC COM | Stock | 11,875 | $390.56 萬 | 0.72% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 93,685 | $372.12 萬 | 0.69% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 90,466 | $363.94 萬 | 0.67% |
| NOWSERVICENOW INC COM | Stock | 31,188 | $326.07 萬 | 0.60% |
| MRNAMODERNA INC COM | Stock | 55,071 | $279.76 萬 | 0.52% |
| UUNITY SOFTWARE INC | COM | 125,459 | $275.26 萬 | 0.51% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 45,216 | $228.07 萬 | 0.42% |
| CIENCIENA CORP | COM NEW | 5,665 | $219.93 萬 | 0.41% |
| Argan Inc00401E112 | Common Stock | 3,962 | $215.79 萬 | 0.40% |
| TERTERADYNE INC COM | Stock | 6,800 | $201.59 萬 | 0.37% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6,985 | $195.06 萬 | 0.36% |
| ENTGENTEGRIS INC | COM | 14,241 | $166.96 萬 | 0.31% |
| FSLYFASTLY INC | CL A | 55,250 | $160.56 萬 | 0.30% |
| UALUNITED AIRLS HLDGS INC | COM | 17,326 | $159.52 萬 | 0.29% |
| CTASCINTAS CORP COM | Stock | 9,385 | $158.74 萬 | 0.29% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 375 | $157.89 萬 | 0.29% |
| DDOGDATADOG INC | CL A COM | 13,170 | $155.47 萬 | 0.29% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 77,574 | $145.06 萬 | 0.27% |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,594 | $140.17 萬 | 0.26% |
| DASHDOORDASH INC CL A | Stock | 9,186 | $137.93 萬 | 0.25% |
| ETNEATON CORP PLC SHS | Stock | 3,754 | $134.27 萬 | 0.25% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 37,103 | $118.77 萬 | 0.22% |
| GMGENERAL MTRS CO | COM | 14,407 | $107.33 萬 | 0.20% |
| MOSMOSAIC CO | COM | 37,627 | $95.95 萬 | 0.18% |
| WINGWINGSTOP INC | COM | 6,171 | $95.63 萬 | 0.18% |
| AXONAXON ENTERPRISE INC | COM | 2,249 | $95.51 萬 | 0.18% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,513 | $82.19 萬 | 0.15% |
| LUVSOUTHWEST AIRLS CO | COM | 21,570 | $81.04 萬 | 0.15% |
| SBUXSTARBUCKS CORP COM | Stock | 8,888 | $79.63 萬 | 0.15% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 29,556 | $76.49 萬 | 0.14% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,595 | $75.69 萬 | 0.14% |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 19,705 | $73.48 萬 | 0.14% |
| NTNXNUTANIX INC CL A | Stock | 19,314 | $73.41 萬 | 0.14% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 29,471 | $70.38 萬 | 0.13% |
| CACICACI INTL INC | CL A | 1,273 | $69.23 萬 | 0.13% |
| FOURSHIFT4 PMTS INC | CL A | 15,217 | $66.54 萬 | 0.12% |
| DEDEERE & CO COM | Stock | 1,128 | $63.54 萬 | 0.12% |
| VICRVICOR CORP | COM | 3,762 | $60.57 萬 | 0.11% |
| RRRRED ROCK RESORTS INC | CL A | 11,145 | $59.47 萬 | 0.11% |
| COINCOINBASE GLOBAL INC | COM CL A | 3,239 | $56.56 萬 | 0.10% |
| SYKSTRYKER CORPORATION COM | Stock | 1,704 | $55.99 萬 | 0.10% |
| AGIOAGIOS PHARMACEUTICALS INC | COM | 16,222 | $54.88 萬 | 0.10% |
| COTERRA ENERGY INC COM127097103 | Stock | 14,984 | $52.65 萬 | 0.10% |
| TTEKTETRA TECH INC NEW | COM | 16,255 | $48.96 萬 | 0.09% |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,133 | $47.22 萬 | 0.09% |
| VMIVALMONT INDS INC | COM | 1,122 | $44.83 萬 | 0.08% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 515 | $43.57 萬 | 0.08% |
| ALMSALUMIS INC | COM | 19,708 | $43.42 萬 | 0.08% |
| QUANTA SVCS INC74762E106 | COM | 785 | $43.1 萬 | 0.08% |
| PROPPRAIRIE OPER CO COM | Stock | 195,661 | $39.72 萬 | 0.07% |
| OMCOMNICOM GROUP INC | COM | 5,250 | $39.54 萬 | 0.07% |
| BOBSBOBS DISC FURNITURE INC | COM SHS | 33,326 | $39.16 萬 | 0.07% |
| YOUCLEAR SECURE INC | COM CL A | 7,859 | $38.05 萬 | 0.07% |
| ABNBAIRBNB INC COM CL A | Stock | 2,948 | $37.23 萬 | 0.07% |
| RVMDREVOLUTION MEDICINES INC | COM | 3,795 | $36.91 萬 | 0.07% |
| ROIVROIVANT SCIENCES LTD | SHS | 13,081 | $36.23 萬 | 0.07% |
| MOHMOLINA HEALTHCARE INC | COM | 2,648 | $35.3 萬 | 0.07% |
| FTDRFRONTDOOR INC | COM | 6,538 | $34.56 萬 | 0.06% |
| LECOLINCOLN ELEC HLDGS INC | COM | 1,371 | $34.15 萬 | 0.06% |
| PEVERPURE INC | CL A | 5,748 | $33.94 萬 | 0.06% |
| TMDXTRANSMEDICS GROUP INC | COM | 3,364 | $33.44 萬 | 0.06% |
| COMPCOMPASS INC | CL A | 45,690 | $33.4 萬 | 0.06% |
| DGDOLLAR GEN CORP NEW | COM | 2,769 | $32.88 萬 | 0.06% |
| SHWSHERWIN WILLIAMS CO | COM | 1,003 | $32.15 萬 | 0.06% |
| AMGNAMGEN INC COM | Stock | 913 | $32.12 萬 | 0.06% |
| CGONCG ONCOLOGY INC | COM | 4,693 | $31.76 萬 | 0.06% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,372 | $31.68 萬 | 0.06% |
| PRGSPROGRESS SOFTWARE CORP | COM | 12,240 | $31.4 萬 | 0.06% |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 9,886 | $31.17 萬 | 0.06% |
| BARCLAYS PLC06738E207 | Equities | 14,420 | $30.51 萬 | 0.06% |
| SNPSSYNOPSYS INC | COM | 756 | $29.97 萬 | 0.06% |
| NEXTRACKER INC06529E105 | CLASS A COM | 2,433 | $29.33 萬 | 0.05% |
| NNNNNN REIT INC COM | REIT | 6,931 | $29.13 萬 | 0.05% |
| MMACYS INC | COM | 15,996 | $28.94 萬 | 0.05% |
| SOLENO THERAPEUTICS INC834203309 | COM | 8,586 | $28.75 萬 | 0.05% |
| DRIDARDEN RESTAURANTS INC | COM | 1,423 | $27.9 萬 | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 5,917 | $27.1 萬 | 0.05% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 1,900 | $25.98 萬 | 0.05% |
| TDCTERADATA CORP DEL COM | Stock | 10,103 | $25.89 萬 | 0.05% |
| FIVEFIVE BELOW INC | COM | 1,100 | $25.13 萬 | 0.05% |
| AIRAAR CORP COM | Stock | 2,296 | $25.13 萬 | 0.05% |
| GOLDGOLD COM INC | COM | 6,209 | $24.89 萬 | 0.05% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,644 | $24.66 萬 | 0.05% |
| HSAIHESAI GROUP | SPONSORED ADS | 12,819 | $24.51 萬 | 0.05% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,280 | $24.15 萬 | 0.04% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 10,109 | $23.91 萬 | 0.04% |
| SIGSIGNET JEWELERS LIMITED | SHS | 2,812 | $23.8 萬 | 0.04% |
| CCLCARNIVAL PLC | ADR | 9,049 | $23.32 萬 | 0.04% |
| LINELINEAGE INC | COM | 7,085 | $23.21 萬 | 0.04% |
| WATWATERS CORP | COM | 776 | $23.11 萬 | 0.04% |
| TGBTASEKO MINES LTD | COM | 35,700 | $23.03 萬 | 0.04% |
| AROCARCHROCK INC | COM | 6,499 | $22.62 萬 | 0.04% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 10,794 | $22.61 萬 | 0.04% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 490 | $22.59 萬 | 0.04% |
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 | 2026/8/4 | 2,999 | $7.29 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 2,563 | $5.41 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/4修正 | 1,839 | $4.08 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/19 | 1,872 | $1.44 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/31 | 1,943 | $1.4 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 2,122 | $1.34 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14修正 | 1,658 | $1.02 億 | – | SEC |