Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 697
- 較 2025 年第 2 季 +180
- 總值
- $80.8 億
- 較 2025 年第 2 季 +$28.2 億 (+53.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 2,082,849 | $6.71 億 | 8.3% | +202,704+10.8% | 加碼 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 16,940,000 | $5.48 億 | 6.8% | +16,940,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,973,271 | $3.88 億 | 4.8% | +5,852,408+4,842.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,071,071 | $3.86 億 | 4.8% | +1,246,700+151.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 651,221 | $3.70 億 | 4.6% | −126,493−16.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,058,996 | $3.66 億 | 4.5% | +782,933+283.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 66,642 | $3.60 億 | 4.5% | +1,831+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 373,414 | $2.85 億 | 3.5% | +89,007+31.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 212,762 | $2.55 億 | 3.2% | +197,726+1,315.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 312,857 | $2.30 億 | 2.8% | +306,654+4,943.6% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 9,878,503 | $1.80 億 | 2.2% | +4,502,149+83.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 990,727 | $1.42 億 | 1.8% | −471,519−32.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 267,201 | $1.19 億 | 1.5% | −278,040−51.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,363,975 | $1.13 億 | 1.4% | +2,075,901+720.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 449,342 | $1.03 億 | 1.3% | +85,122+23.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 134,446 | $9,660 萬 | 1.2% | +78,402+139.9% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 706,730 | $9,316 萬 | 1.2% | +700,910+12,043.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,040,000 | $8,743 萬 | 1.1% | +502,100+93.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 256,003 | $8,446 萬 | 1.0% | +215,199+527.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,518,682 | $7,887 萬 | 1.0% | +1,504,977+10,981.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,658,475 | $7,800 萬 | 1.0% | −420,332−20.2% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 654,644 | $7,594 萬 | 0.9% | +346,604+112.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 186,512 | $7,557 萬 | 0.9% | −43,796−19.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,392 | $7,108 萬 | 0.9% | +45,017+61.4% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 2,282,769 | $6,776 萬 | 0.8% | −5,087,751−69.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,304,483 | $6,627 萬 | 0.8% | +1,121,743+613.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 71,150 | $6,548 萬 | 0.8% | +40,811+134.5% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 2,626,156 | $6,531 萬 | 0.8% | −2,843,135−52.0% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,765,554 | $6,479 萬 | 0.8% | +1,747,433+9,643.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 266,953 | $6,327 萬 | 0.8% | +63,835+31.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,275,988 | $6,263 萬 | 0.8% | +1,044,221+450.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 122,887 | $6,178 萬 | 0.8% | −84,939−40.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 759,733 | $6,132 萬 | 0.8% | +340,786+81.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,335 | $5,663 萬 | 0.7% | +66,135+153.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 200,318 | $5,653 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 524,860 | $5,285 萬 | 0.7% | +524,860 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 922,811 | $5,234 萬 | 0.6% | −158,665−14.7% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 800,587 | $4,924 萬 | 0.6% | +238,927+42.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,235 | $4,879 萬 | 0.6% | +177+0.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,601,957 | $4,410 萬 | 0.5% | +988,054+160.9% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 2,326,474 | $4,286 萬 | 0.5% | +1,973,867+559.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 280,865 | $4,237 萬 | 0.5% | +133,734+90.9% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,258,655 | $3,966 萬 | 0.5% | +371,380+41.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 81,430 | $3,950 萬 | 0.5% | −19,006−18.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,341 | $3,804 萬 | 0.5% | +78,149+109.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 649,740 | $3,605 萬 | 0.4% | +468,674+258.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 123,367 | $3,556 萬 | 0.4% | +33,171+36.8% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 3,612,633 | $3,481 萬 | 0.4% | +1,336,266+58.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 50,825 | $3,471 萬 | 0.4% | −147,314−74.3% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,241,534 | $3,417 萬 | 0.4% | +5,033,668+2,421.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 186,006 | $3,324 萬 | 0.4% | +34,886+23.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 30,208 | $3,258 萬 | 0.4% | −20,199−40.1% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 1,292,624 | $3,113 萬 | 0.4% | +931,811+258.3% | 加碼依 1 比 10 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 347,385 | $3,105 萬 | 0.4% | +24,036+7.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 218,370 | $3,096 萬 | 0.4% | +13,970+6.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 232,973 | $3,079 萬 | 0.4% | +114,323+96.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 187,287 | $3,030 萬 | 0.4% | +107,696+135.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,144 | $2,887 萬 | 0.4% | +42,182+850.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 676,968 | $2,868 萬 | 0.4% | +462,300+215.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50,958 | $2,865 萬 | 0.4% | −475−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 101,203 | $2,846 萬 | 0.4% | +37,040+57.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,438 | $2,710 萬 | 0.3% | +79,292+179.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 248,634 | $2,482 萬 | 0.3% | +133,752+116.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 114,183 | $2,338 萬 | 0.3% | +4,330+3.9% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 771,541 | $2,105 萬 | 0.3% | −167,845−17.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 35,000 | $1,979 萬 | 0.2% | −145−0.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 174,727 | $1,962 萬 | 0.2% | +174,727 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 466,665 | $1,920 萬 | 0.2% | +134,528+40.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 222,381 | $1,881 萬 | 0.2% | −25,646−10.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 630,430 | $1,867 萬 | 0.2% | +630,430 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,810 萬 | 0.2% | +24 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 700,702 | $1,635 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 475,228 | $1,594 萬 | 0.2% | +67,475+16.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,636 | $1,474 萬 | 0.2% | +47,554+363.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,599 | $1,469 萬 | 0.2% | −26,225−67.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 741,007 | $1,410 萬 | 0.2% | −2,405,329−76.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 940,957 | $1,381 萬 | 0.2% | +733,067+352.6% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,822,780 | $1,357 萬 | 0.2% | +5,000+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,117 | $1,344 萬 | 0.2% | +30,253+169.4% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 842,913 | $1,326 萬 | 0.2% | +495,480+142.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 69,564 | $1,269 萬 | 0.2% | +35,429+103.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,044 | $1,246 萬 | 0.2% | +27,755+380.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 147,367 | $1,242 萬 | 0.2% | +25,087+20.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 772,013 | $1,212 萬 | 0.1% | +772,013 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 76,676 | $1,191 萬 | 0.1% | +76,676 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,900 | $1,189 萬 | 0.1% | +161,900 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,000 | $1,095 萬 | 0.1% | +137,000 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 622,600 | $1,075 萬 | 0.1% | −1,000−0.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 294,458 | $1,064 萬 | 0.1% | +16,142+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,458 | $1,024 萬 | 0.1% | +31,760+4,550.1% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 72,661 | $963.6 萬 | 0.1% | +54,340+296.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 266,931 | $933.7 萬 | 0.1% | +70,577+35.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 132,661 | $931.4 萬 | 0.1% | +121,660+1,105.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 132,761 | $910.5 萬 | 0.1% | +107,066+416.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 363,696 | $903.6 萬 | 0.1% | +328,945+946.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 65,383 | $901.0 萬 | 0.1% | +65,383 | 新進 | – |
| ARMArm Holdings PLC | ADR | 62,535 | $884.6 萬 | 0.1% | +46,260+284.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,041 | $848.0 萬 | 0.1% | −78,045−76.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,452 | $832.9 萬 | 0.1% | +83,819+2,307.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 123,769 | $802.1 萬 | 0.1% | +104,286+535.3% | 加碼 | 歷史 |
選擇權（118 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 118 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5.88 億 | $5.85 億 |
| MSFTMicrosoft Corp | Stock | $3.40 億 | $3.13 億 |
| AAPLApple Inc. | Stock | $2.42 億 | $2.42 億 |
| MAMastercard Inc | Stock | $3.70 億 | – |
| BKNGBooking Holdings Inc. | Stock | $3.59 億 | – |
| LLYEli Lilly & Co | Stock | $2.63 億 | – |
| UNHUnitedHealth Group Inc | Stock | $2.62 億 | $103.6 萬 |
| NFLXNetflix Inc | Stock | $2.46 億 | $143.9 萬 |
| METAMeta Platforms, Inc. | Stock | $2.15 億 | $190.9 萬 |
| AVGOBroadcom Inc. | Stock | $1.15 億 | $8,353 萬 |
| AMZNAmazon Com Inc | Stock | $1.06 億 | $8,893 萬 |
| NVDANVIDIA Corp | Stock | $1.70 億 | $1,026 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.02 億 | $5,403 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1,203 萬 | $9,126 萬 |
| KLACKLA Corp | COM NEW | $5,393 萬 | $2,157 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,005 萬 | $2,517 萬 |
| HDHome Depot, Inc. | Stock | $7,496 萬 | – |
| GOOGLAlphabet Inc. | Stock | $3,647 萬 | $3,647 萬 |
| NOWServiceNow, Inc. | Stock | $6,442 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $5,782 萬 | – |
| AMGNAmgen Inc | Stock | $5,644 萬 | – |
| CRMSalesforce, Inc. | Stock | $5,333 萬 | – |
| SPGIS&P Global Inc. | Stock | $4,867 萬 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $3,992 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,880 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $3,533 萬 | $193.6 萬 |
| INTUIntuit Inc. | Stock | $3,565 萬 | – |
| CICigna Group | Stock | $3,531 萬 | – |
| MSTRStrategy Inc | Stock | $93.4 萬 | $3,241 萬 |
| INTCIntel Corp | Stock | $2,114 萬 | $1,105 萬 |
| DELLDell Technologies Inc. | Stock | $2,835 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,811 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,468 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,045 萬 | $133.2 萬 |
| ARK Innovation ETF00214Q104 | ETF | $2,101 萬 | – |
| AMATApplied Materials Inc | Stock | $2,047 萬 | – |
| CASYCaseys General Stores Inc | COM | $1,979 萬 | – |
| SBUXStarbucks Corp | Stock | $1,819 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,340 萬 | $430.7 萬 |
| BLKBlackRock, Inc. | Stock | $1,457 萬 | – |
| GLDSPDR Gold Trust | ETF | $888.7 萬 | $551.0 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $1,242 萬 |
| CVXChevron Corp | Stock | $1,165 萬 | – |
| TDGTransDigm Group INC | COM | $659.0 萬 | – |
| LCIDLucid Group, Inc. | Stock | $618.5 萬 | – |
| AMTAmerican Tower Corp | REIT | $584.7 萬 | – |
| PFEPfizer Inc | Stock | $573.3 萬 | – |
| ROKURoku, Inc | COM CL A | $475.6 萬 | – |
| SLViShares Silver Trust | ETF | – | $463.5 萬 |
| HSYHershey Co | COM | $448.9 萬 | – |
| ASMLASML Holding NV | ADR | – | $435.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $402.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $385.8 萬 | – |
| IBMInternational Business Machines Corp | Stock | $279.3 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $255.4 萬 | $23.7 萬 |
| VICIVici Properties Inc. | COM | – | $277.2 萬 |
| GLXYGalaxy Digital Inc. | CL A | – | $270.5 萬 |
| SKYTSkyWater Technology, LLC | COM | – | $254.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $252.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $229.5 萬 |
| AESAES Corp | Stock | – | $226.4 萬 |
| ORCLOracle Corp | Stock | $126.6 萬 | $87.2 萬 |
| BEBloom Energy Corp | COM CL A | – | $211.4 萬 |
| AVBAvalonbay Communities Inc | COM | $177.7 萬 | – |
| UBERUber Technologies, Inc | Stock | $173.4 萬 | – |
| CVNACarvana Co. | CL A | $86.8 萬 | $75.4 萬 |
| iShares Tr464288752 | US HOME CONS ETF | – | $160.9 萬 |
| ADArray Digital Infrastructure, Inc. | COM | $150.5 萬 | – |
| IONQIonQ, Inc. | COM | $116.8 萬 | $30.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $90.2 萬 | $57.3 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $147.2 萬 | – |
| ABNBAirbnb, Inc. | Stock | $146.9 萬 | – |
| UECUranium Energy Corp | COM | $138.7 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $136.2 萬 |
| BIDUBaidu, Inc. | ADR | – | $131.8 萬 |
| VRTVertiv Holdings Co | COM CL A | $73.9 萬 | $52.8 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $119.5 萬 |
| CCitigroup Inc | Stock | – | $116.7 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $116.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $114.7 萬 |
| ESSEssex Property Trust, Inc. | COM | $109.7 萬 | – |
| APPAppLovin Corp | COM CL A | – | $107.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $105.2 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $102.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $97.1 萬 |
| SNAPSnap Inc | Stock | $92.5 萬 | – |
| SHOPShopify Inc. | Stock | $92.1 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $89.2 萬 |
| MRKMerck & Co., Inc. | Stock | $83.9 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $80.4 萬 |
| MCKMcKesson Corp | Stock | – | $77.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $75.2 萬 |
| CPTCamden Property Trust | REIT | $73.7 萬 | – |
| PATHUiPath, Inc. | Stock | $73.6 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $70.8 萬 |
| CEPCantor Equity Partners, Inc. | SHS CL A | $64.5 萬 | – |
| BBWBuild-A-Bear Workshop Inc | COM | – | $58.7 萬 |
| EIXEdison International | Stock | $55.3 萬 | – |
| AAPAdvance Auto Parts Inc | COM | – | $55.3 萬 |
| WRBYWarby Parker Inc. | CL A COM | – | $55.2 萬 |
2025 年第 2 季之後清倉（160 檔）
2025 年第 2 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 160 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 305,720 | $7,474 萬 | 1.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 160,556 | $3,562 萬 | 0.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,525 | $2,395 萬 | 0.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 131,409 | $2,331 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 70,000 | $1,591 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 66,889 | $841.5 萬 | 0.2% | – |
| MTNVail Resorts Inc | COM | 50,000 | $785.6 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 22,790 | $614.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,818 | $588.9 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,749 | $585.2 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42,527 | $319.7 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 40,000 | $294.2 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 83,000 | $254.6 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 40,405 | $235.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,200 | $226.4 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,300 | $219.7 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 1,100,000 | $211.2 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 355,500 | $179.9 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 7,193 | $168.9 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 50,000 | $163.0 萬 | <0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,885 | $144.9 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 55,255 | $142.0 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 7,778 | $131.4 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,888 | $118.6 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 50,000 | $118.0 萬 | <0.1% | 歷史 |
| MESOMesoblast Ltd | ADR | 100,000 | $108.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,557 | $91.3 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23,033 | $90.1 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 12,111 | $89.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,148 | $87.8 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 61,200 | $86.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,235 | $86.6 萬 | <0.1% | – |
| SNDKSandisk Corp | COM | 17,810 | $80.8 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 5,582 | $75.0 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 41,771 | $74.7 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 24,974 | $70.7 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,884 | $67.8 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 8,256 | $66.4 萬 | <0.1% | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 169,029 | $64.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,151 | $63.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,772 | $59.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,914 | $58.0 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 36,469 | $57.6 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,061 | $54.9 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,811 | $54.8 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,611 | $52.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 114,456 | $52.4 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,000 | $51.7 萬 | <0.1% | – |
| SRESempra | Stock | 6,080 | $46.1 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,400 | $44.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,342 | $43.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 5,320 | $42.7 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,167 | $42.5 萬 | <0.1% | 歷史 |
| AIPArteris, Inc. | COM | 41,500 | $39.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 36,651 | $39.5 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 2,360 | $36.8 萬 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 10,447 | $36.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,033 | $35.4 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 25,211 | $34.4 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 44,952 | $34.4 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 69,755 | $33.3 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 45,753 | $33.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,409 | $33.1 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,539 | $32.1 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 15,000 | $31.9 萬 | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,100 | $31.6 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 577 | $30.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,601 | $30.5 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 17,184 | $30.4 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 44,932 | $30.1 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,945 | $29.8 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 10,398 | $29.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,022 | $28.7 萬 | <0.1% | 歷史 |
| MLGOMicroAlgo Inc. | ORD SHS | 559,078 | $28.5 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,328 | $27.3 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,154 | $26.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,000 | $25.9 萬 | <0.1% | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $25.9 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 6,960 | $25.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 8,630 | $25.8 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 10,582 | $25.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,507 | $25.1 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 10,170 | $25.0 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 136 | $24.9 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,998 | $24.5 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,938 | $24.2 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,463 | $24.2 萬 | <0.1% | 歷史 |
| CUPRCuprina Holdings (Cayman) LTD | ORD SHS CL A | 41,104 | $24.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,157 | $24.0 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,675 | $23.9 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,637 | $23.7 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,780 | $23.5 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 50,000 | $23.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,105 | $23.2 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,868 | $23.0 萬 | <0.1% | 歷史 |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 21,235 | $22.7 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 9,402 | $22.7 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,092 | $22.1 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,164 | $21.7 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,062 | $21.5 萬 | <0.1% | 歷史 |