Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 830
- 較 2025 年第 3 季 +133
- 總值
- $92.4 億
- 較 2025 年第 3 季 +$11.6 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,402,276 | $4.63 億 | 5.0% | +343,280+32.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,934,332 | $4.46 億 | 4.8% | +851,483+40.9% | 加碼 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 16,940,000 | $4.19 億 | 4.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,235,323 | $4.17 億 | 4.5% | +164,252+7.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,648,770 | $3.80 億 | 4.1% | +1,675,499+28.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 536,204 | $3.54 億 | 3.8% | +223,347+71.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 998,261 | $3.45 億 | 3.7% | +742,258+289.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 751,563 | $3.38 億 | 3.7% | +484,362+181.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 490,937 | $2.80 億 | 3.0% | −160,284−24.6% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,024,103 | $2.72 億 | 2.9% | +8,505,421+560.1% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,892,653 | $2.10 億 | 2.3% | +1,616,665+126.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 982,786 | $1.92 億 | 2.1% | +881,583+871.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35,091 | $1.88 億 | 2.0% | −31,551−47.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 4,083,453 | $1.83 億 | 2.0% | +3,282,866+410.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,504,579 | $1.70 億 | 1.8% | +513,852+51.9% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 4,471,263 | $1.69 億 | 1.8% | +4,459,032+36,456.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 485,144 | $1.67 億 | 1.8% | +298,632+160.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,572,480 | $1.47 億 | 1.6% | −555,140−26.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RDDTReddit, Inc. | Stock | 602,788 | $1.39 億 | 1.5% | +153,446+34.1% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 4,592,656 | $1.20 億 | 1.3% | +1,966,500+74.9% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,904,759 | $9,574 萬 | 1.0% | +3,894,639+38,484.6% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,137,713 | $9,104 萬 | 1.0% | +259,210+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 282,666 | $8,847 萬 | 1.0% | +222,030+366.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 3,014,653 | $8,824 萬 | 1.0% | +650,678+27.5% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 8,272,153 | $8,487 萬 | 0.9% | +5,945,679+255.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 980,525 | $8,207 萬 | 0.9% | +805,798+461.2% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,419,518 | $7,856 萬 | 0.9% | +1,496,707+162.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,408 | $7,854 萬 | 0.9% | +53,073+48.5% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,072,298 | $7,679 萬 | 0.8% | +365,568+51.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 843,185 | $7,165 萬 | 0.8% | −196,815−18.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 249,238 | $6,603 萬 | 0.7% | −17,715−6.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 95,553 | $6,439 萬 | 0.7% | −38,893−28.9% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 2,842,766 | $6,376 萬 | 0.7% | +1,584,111+125.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,522 | $6,237 萬 | 0.7% | −16,870−14.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 384,156 | $6,224 萬 | 0.7% | +103,291+36.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 224,343 | $6,099 萬 | 0.7% | +75,002+50.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 656,708 | $5,724 萬 | 0.6% | +309,323+89.0% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 788,051 | $5,655 萬 | 0.6% | +133,407+20.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 150,690 | $5,575 萬 | 0.6% | +149,153+9,704.2% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 2,483,384 | $5,501 萬 | 0.6% | +200,615+8.8% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 5,400,561 | $5,465 萬 | 0.6% | +5,377,976+23,812.2% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,178,997 | $5,156 萬 | 0.6% | −125,486−9.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,005,713 | $5,117 萬 | 0.6% | +355,973+54.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 219,389 | $5,064 萬 | 0.5% | +95,951+77.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 80,351 | $5,039 萬 | 0.5% | +33,207+70.4% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 695,647 | $4,853 萬 | 0.5% | −962,828−58.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 474,685 | $4,765 萬 | 0.5% | −50,175−9.6% | 減碼 | – |
| CICigna Group | Stock | 168,526 | $4,638 萬 | 0.5% | +45,159+36.6% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 547,012 | $4,338 萬 | 0.5% | +474,351+652.8% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 679,823 | $4,014 萬 | 0.4% | −79,910−10.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 153,550 | $3,946 萬 | 0.4% | +39,367+34.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 182,986 | $3,919 萬 | 0.4% | −4,301−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,671 | $3,726 萬 | 0.4% | −338,743−90.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 5,807,039 | $3,386 萬 | 0.4% | +5,769,961+15,561.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,248,819 | $3,269 萬 | 0.4% | −353,138−22.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,900,000 | $3,257 萬 | 0.4% | +6,900,000 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,504,500 | $2,972 萬 | 0.3% | +262,966+5.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 194,435 | $2,850 萬 | 0.3% | +8,429+4.5% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,901,700 | $2,695 萬 | 0.3% | +136,146+7.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 284,434 | $2,599 萬 | 0.3% | +280,588+7,295.6% | 加碼 | – |
| STLAStellantis N.V. | SHS | 2,300,001 | $2,505 萬 | 0.3% | +2,073,418+915.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 197,084 | $2,481 萬 | 0.3% | −21,286−9.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,294 | $2,466 萬 | 0.3% | −9,914−32.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,971 | $2,411 萬 | 0.3% | −74,916−61.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,189 | $2,407 萬 | 0.3% | −19,769−38.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 199,627 | $2,264 萬 | 0.2% | −33,346−14.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,077 | $2,204 萬 | 0.2% | +24,756+7,712.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 662,106 | $2,186 萬 | 0.2% | +31,676+5.0% | 加碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 605,205 | $2,126 萬 | 0.2% | +450,540+291.3% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 2,823,952 | $2,124 萬 | 0.2% | −788,681−21.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 143,249 | $2,074 萬 | 0.2% | +143,249 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 1,776,863 | $2,042 萬 | 0.2% | +1,776,863 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 1,015,478 | $2,039 萬 | 0.2% | +243,937+31.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 851,673 | $2,014 萬 | 0.2% | +79,660+10.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 990,279 | $1,952 萬 | 0.2% | +49,322+5.2% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 2,675,113 | $1,910 萬 | 0.2% | +2,663,119+22,203.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 248,673 | $1,896 萬 | 0.2% | +390.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,812 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 489,567 | $1,807 萬 | 0.2% | +14,339+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,362 | $1,681 萬 | 0.2% | −148,956−74.4% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 2,107,938 | $1,638 萬 | 0.2% | +1,597,921+313.3% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,732,780 | $1,519 萬 | 0.2% | −90,000−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 76,457 | $1,492 萬 | 0.2% | +76,457 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 225,425 | $1,436 萬 | 0.2% | +217,343+2,689.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,610 | $1,350 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 134,211 | $1,340 萬 | 0.1% | −13,156−8.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 39,502 | $1,335 萬 | 0.1% | +39,502 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,084,752 | $1,324 萬 | 0.1% | +1,066,552+5,860.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 738,599 | $1,295 萬 | 0.1% | +37,897+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,553 | $1,263 萬 | 0.1% | −6,564−13.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 85,897 | $1,212 萬 | 0.1% | +20,514+31.4% | 加碼 | – |
| PKBKParke Bancorp, Inc. | COM | 474,798 | $1,189 萬 | 0.1% | +474,798 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 5,895 | $1,187 萬 | 0.1% | +3,191+118.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 51,963 | $1,175 萬 | 0.1% | +31,863+158.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 262,772 | $1,144 萬 | 0.1% | +248,392+1,727.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,117 | $1,139 萬 | 0.1% | +17,603+700.2% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,071,592 | $1,117 萬 | 0.1% | +1,052,972+5,655.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 283,141 | $1,084 萬 | 0.1% | −183,524−39.3% | 減碼 | – |
| LCIDLucid Group, Inc. | Stock | 1,015,375 | $1,073 萬 | 0.1% | −277,249−21.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,278 | $1,071 萬 | 0.1% | −9,286−13.3% | 減碼 | 歷史 |
選擇權（103 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 103 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $3.26 億 | $2.73 億 |
| METAMeta Platforms, Inc. | Stock | $4.46 億 | $1.08 億 |
| TSLATesla, Inc. | Stock | $3.77 億 | $1.56 億 |
| BKNGBooking Holdings Inc. | Stock | $3.48 億 | $1.61 億 |
| MSFTMicrosoft Corp | Stock | $2.50 億 | $1.72 億 |
| UNHUnitedHealth Group Inc | Stock | $3.93 億 | $66.0 萬 |
| NVDANVIDIA Corp | Stock | $2.58 億 | $1.07 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.24 億 | $2.21 億 |
| MAMastercard Inc | Stock | $2.80 億 | – |
| AVGOBroadcom Inc. | Stock | $2.75 億 | $252.7 萬 |
| AMGNAmgen Inc | Stock | $1.31 億 | $1.15 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.58 億 | $7,372 萬 |
| HDHome Depot, Inc. | Stock | $1.67 億 | $361.3 萬 |
| AMZNAmazon Com Inc | Stock | $9,810 萬 | $4,873 萬 |
| NFLXNetflix Inc | Stock | $1.41 億 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $7,037 萬 | $5,027 萬 |
| AMATApplied Materials Inc | Stock | $7,710 萬 | $3,855 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,934 萬 | $2,500 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $5,664 萬 | $4,531 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,414 萬 | $4,495 萬 |
| KLACKLA Corp | COM NEW | $6,075 萬 | $3,645 萬 |
| GOOGLAlphabet Inc. | Stock | $7,340 萬 | $281.7 萬 |
| ORCLOracle Corp | Stock | $6,393 萬 | $222.2 萬 |
| INTUIntuit Inc. | Stock | $3,378 萬 | $2,895 萬 |
| CRMSalesforce, Inc. | Stock | $5,298 萬 | $267.6 萬 |
| AXPAmerican Express Co | Stock | $5,549 萬 | – |
| CICigna Group | Stock | $4,610 萬 | – |
| INTCIntel Corp | Stock | $2,509 萬 | $1,137 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,323 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,864 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,455 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,316 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,297 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $2,198 萬 | – |
| LLYEli Lilly & Co | Stock | $2,149 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $1,794 萬 | $157.0 萬 |
| MSTRStrategy Inc | Stock | – | $1,643 萬 |
| HONHoneywell International Inc | COM | $1,463 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $714.7 萬 | $740.9 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,402 萬 | – |
| BLKBlackRock, Inc. | Stock | $1,338 萬 | – |
| ASMLASML Holding NV | ADR | $1,070 萬 | – |
| FITBFifth Third Bancorp | COM | $936.2 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $902.1 萬 |
| SLViShares Silver Trust | ETF | $88.3 萬 | $724.1 萬 |
| GEVGE Vernova Inc. | Stock | $784.3 萬 | – |
| NVONovo Nordisk A S | ADR | $763.2 萬 | – |
| PFEPfizer Inc | Stock | $560.3 萬 | – |
| ROKURoku, Inc | COM CL A | $515.3 萬 | – |
| LULUlululemon athletica inc. | Stock | $467.6 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $409.6 萬 | – |
| SKYTSkyWater Technology, LLC | COM | – | $397.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $99.5 萬 | $296.8 萬 |
| IBMInternational Business Machines Corp | Stock | $103.7 萬 | $237.0 萬 |
| LCIDLucid Group, Inc. | Stock | $301.2 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $267.4 萬 |
| TXNTexas Instruments Inc | Stock | – | $262.0 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $251.1 萬 |
| AESAES Corp | Stock | – | $246.6 萬 |
| QCOMQualcomm Inc | Stock | – | $241.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $222.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $217.2 萬 |
| GLDSPDR Gold Trust | ETF | – | $198.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $187.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $182.9 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $164.5 萬 |
| LPTHLightpath Technologies Inc | COM CL A | – | $157.1 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $143.3 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $136.2 萬 |
| BBWBuild-A-Bear Workshop Inc | COM | – | $128.7 萬 |
| MRKMerck & Co., Inc. | Stock | $105.3 萬 | – |
| SNAPSnap Inc | Stock | $96.8 萬 | – |
| WELLWelltower Inc. | REIT | – | $92.8 萬 |
| ABNBAirbnb, Inc. | Stock | $70.6 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $68.5 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $65.3 萬 |
| GOOGAlphabet Inc. | Stock | – | $62.8 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $58.5 萬 |
| VICIVici Properties Inc. | COM | – | $56.2 萬 |
| UBERUber Technologies, Inc | Stock | $53.9 萬 | – |
| MCKMcKesson Corp | Stock | – | $49.2 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $48.6 萬 |
| DXCMDexcom Inc | COM | – | $46.5 萬 |
| CVNACarvana Co. | CL A | $46.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $45.4 萬 | – |
| SHOPShopify Inc. | Stock | $43.5 萬 | – |
| CLPTClearPoint Neuro, Inc. | COM | $16.4 萬 | $26.0 萬 |
| UECUranium Energy Corp | COM | $42.0 萬 | – |
| PATHUiPath, Inc. | Stock | $41.0 萬 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $38.4 萬 |
| CCitigroup Inc | Stock | – | $35.0 萬 |
| BEBloom Energy Corp | COM CL A | – | $34.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $32.8 萬 | – |
| ADArray Digital Infrastructure, Inc. | COM | $32.2 萬 | – |
| CAHCardinal Health Inc | Stock | – | $30.8 萬 |
| XXITwenty One Capital, Inc. | COM SHS CL A | $25.2 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $22.0 萬 |
| ZETAZeta Global Holdings Corp. | CL A | – | $20.4 萬 |
| PLUGPlug Power Inc | Stock | $18.1 萬 | – |
| FRMIFermi Inc. | COM | $11.3 萬 | – |
2025 年第 3 季之後清倉（190 檔）
2025 年第 3 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 190 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 100,235 | $4,879 萬 | 0.6% | 歷史 |
| CASYCaseys General Stores Inc | COM | 35,000 | $1,979 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,900 | $1,189 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,000 | $1,095 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,400 | $801.2 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 5,141 | $677.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $621.2 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 30,960 | $595.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 24,076 | $450.3 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 79,259 | $365.2 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 85,075 | $353.5 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,684 | $314.1 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 20,638 | $219.3 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $199.8 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,200 | $177.7 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,677 | $175.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,039 | $164.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 15,061 | $129.9 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 5,808 | $128.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 70,035 | $121.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,158 | $116.1 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 4,100 | $109.7 萬 | <0.1% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 91,878 | $92.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 15,000 | $88.7 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 56,967 | $88.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,221 | $88.2 萬 | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 75,000 | $88.2 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 33,246 | $88.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 40,600 | $85.2 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,754 | $84.1 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,964 | $77.2 萬 | <0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 54,984 | $76.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,508 | $75.3 萬 | <0.1% | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 56,098 | $74.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 6,900 | $73.7 萬 | <0.1% | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 71,309 | $71.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,853 | $70.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 44,850 | $68.3 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 12,422 | $66.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 10,708 | $65.3 萬 | <0.1% | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 28,800 | $64.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,451 | $61.8 萬 | <0.1% | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 12,085 | $59.6 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 57,096 | $59.3 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,511 | $58.6 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 15,204 | $55.5 萬 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM | 68,161 | $55.5 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 16,515 | $55.5 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $54.3 萬 | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 8,300 | $54.1 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 33,462 | $51.4 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,000 | $50.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $49.3 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,120 | $46.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,625 | $44.5 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 2,800 | $43.2 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,000 | $42.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 19,148 | $42.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $42.6 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 10,869 | $42.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,616 | $42.4 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 3,881 | $41.8 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 15,400 | $41.7 萬 | <0.1% | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 77,050 | $41.3 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,934 | $41.2 萬 | <0.1% | 歷史 |
| Solana ETF92864M822 | ETP | 17,829 | $40.5 萬 | <0.1% | – |
| LINLinde PLC | Stock | 817 | $38.8 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,300 | $36.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 6,538 | $35.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,525 | $35.4 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,400 | $35.3 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 12,400 | $34.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,956 | $33.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $33.0 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 90 | $32.8 萬 | <0.1% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 11,600 | $32.2 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,253 | $32.0 萬 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,900 | $31.6 萬 | <0.1% | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 202 | $31.2 萬 | <0.1% | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,267 | $30.8 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 10,709 | $30.5 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 75,000 | $29.3 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 6,250 | $29.2 萬 | <0.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 3,402 | $28.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,150 | $28.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,500 | $28.6 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,109 | $28.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,365 | $28.4 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 36,200 | $28.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,316 | $28.0 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,558 | $27.5 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $27.2 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 33,000 | $27.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,131 | $26.8 萬 | <0.1% | – |
| LIILennox International Inc | COM | 505 | $26.7 萬 | <0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 25,100 | $26.0 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,261 | $25.4 萬 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 260,598 | $24.7 萬 | <0.1% | 歷史 |
| ENGSEnergys Group Ltd | SHS | 39,084 | $24.2 萬 | <0.1% | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,000 | $24.2 萬 | <0.1% | – |