Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 955
- 較 2026 年第 1 季 +72
- 總值
- $134.5 億
- 較 2026 年第 1 季 +$38.1 億 (+39.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 299,792 | $6.82 億 | 5.1% | −254,646−45.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,933,202 | $5.76 億 | 4.3% | +602,787+45.3% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,220,357 | $5.53 億 | 4.1% | +3,579,695+135.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,307,872 | $4.94 億 | 3.7% | +3,676+0.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 532,513 | $4.57 億 | 3.4% | −324,658−37.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,267,444 | $4.54 億 | 3.4% | +781,309+52.6% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 2,830,272 | $4.19 億 | 3.1% | +2,541,105+878.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,787,986 | $3.76 億 | 2.8% | +3,778,921+41,686.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,163,897 | $3.70 億 | 2.7% | +2,163,897 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 976,668 | $3.64 億 | 2.7% | +551,981+130.0% | 加碼 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 18,140,000 | $3.00 億 | 2.2% | +1,200,000+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 249,397 | $2.99 億 | 2.2% | +103,723+71.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 648,005 | $2.69 億 | 2.0% | −169,594−20.7% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 3,563,896 | $2.57 億 | 1.9% | +3,555,887+44,398.6% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 3,313,558 | $2.45 億 | 1.8% | +3,313,558 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 627,630 | $2.24 億 | 1.7% | +328,839+110.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 611,471 | $2.16 億 | 1.6% | +608,106+18,071.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 775,567 | $2.14 億 | 1.6% | +62,504+8.8% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 3,707,611 | $1.97 億 | 1.5% | −298,301−7.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 191,136 | $1.93 億 | 1.4% | −34,563−15.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 535,002 | $1.79 億 | 1.3% | +297,781+125.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 680,452 | $1.74 億 | 1.3% | +564,678+487.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,145,734 | $1.71 億 | 1.3% | −247,938−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 689,749 | $1.64 億 | 1.2% | +564,374+450.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,615,572 | $1.62 億 | 1.2% | +272,863+20.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 365,126 | $1.54 億 | 1.1% | −283,650−43.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 124,694 | $1.46 億 | 1.1% | +20,120+19.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 118,678 | $1.37 億 | 1.0% | +35,425+42.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,471,629 | $1.28 億 | 1.0% | −1,940,044−56.9% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,711,180 | $1.27 億 | 0.9% | +3,613,002+39.7% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 669,443 | $1.16 億 | 0.9% | −109,746−14.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 161,357 | $1.11 億 | 0.8% | +35,915+28.6% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 7,953,008 | $1.10 億 | 0.8% | −361,889−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 143,578 | $1.06 億 | 0.8% | −195,711−57.7% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 2,245,595 | $1.03 億 | 0.8% | −1,673,151−42.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 500,225 | $1.03 億 | 0.8% | +442,373+764.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 266,382 | $9,445 萬 | 0.7% | +235,343+758.2% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 422,732 | $9,342 萬 | 0.7% | +422,732 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 292,906 | $8,866 萬 | 0.7% | +262,341+858.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 596,634 | $8,744 萬 | 0.7% | −153,253−20.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 172,132 | $8,613 萬 | 0.6% | +153,788+838.4% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 849,390 | $8,455 萬 | 0.6% | +4,456+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 250,653 | $8,275 萬 | 0.6% | +250,653 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,597,473 | $7,618 萬 | 0.6% | +352,855+15.7% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 6,142,044 | $7,512 萬 | 0.6% | +6,018,512+4,872.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 197,671 | $7,158 萬 | 0.5% | +195,389+8,562.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 701,211 | $7,128 萬 | 0.5% | +297,268+73.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 127,917 | $6,570 萬 | 0.5% | −423,697−76.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 704,593 | $6,457 萬 | 0.5% | +315,563+81.1% | 加碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,030,223 | $6,452 萬 | 0.5% | +360,768+53.9% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,207,636 | $6,320 萬 | 0.5% | +617,772+104.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,526 | $6,113 萬 | 0.5% | +47,323+77.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 222,362 | $6,047 萬 | 0.4% | +211,911+2,027.7% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 6,807,921 | $5,610 萬 | 0.4% | +1,885,210+38.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 207,421 | $5,414 萬 | 0.4% | +18,160+9.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 332,512 | $4,643 萬 | 0.3% | −69,662−17.3% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 2,142,369 | $4,623 萬 | 0.3% | +697,144+48.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 450,074 | $4,531 萬 | 0.3% | −758,920−62.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 76,529 | $4,446 萬 | 0.3% | −28,823−27.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 157,154 | $4,419 萬 | 0.3% | +152,061+2,985.7% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 1,820,485 | $4,367 萬 | 0.3% | +827,295+83.3% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 502,940 | $4,357 萬 | 0.3% | −45,354−8.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,109 | $4,112 萬 | 0.3% | −9,591−10.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 535,181 | $4,082 萬 | 0.3% | +140,892+35.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,134 | $4,006 萬 | 0.3% | +11,162+124.4% | 加碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 3,607,198 | $3,697 萬 | 0.3% | +2,080,630+136.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,498 | $3,579 萬 | 0.3% | −300,522−85.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 300,106 | $3,501 萬 | 0.3% | −22,633−7.0% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,364,505 | $3,492 萬 | 0.3% | +371,499+37.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 101,453 | $3,408 萬 | 0.3% | +100,403+9,562.2% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 973,771 | $3,376 萬 | 0.3% | −365,043−27.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,503,711 | $3,325 萬 | 0.2% | +2,421,813+2,957.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 86,897 | $3,201 萬 | 0.2% | +6,504+8.1% | 加碼 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 3,250,000 | $3,195 萬 | 0.2% | +3,250,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,778,716 | $3,086 萬 | 0.2% | +689,289+63.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 352,364 | $3,045 萬 | 0.2% | −105,011−23.0% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 6,543,144 | $3,023 萬 | 0.2% | +1,616,716+32.8% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 1,323,738 | $2,923 萬 | 0.2% | +307,643+30.3% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 964,348 | $2,835 萬 | 0.2% | +502,140+108.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,580,559 | $2,834 萬 | 0.2% | +621,793+64.9% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 481,854 | $2,791 萬 | 0.2% | −339,473−41.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 101,224 | $2,791 萬 | 0.2% | −19,220−16.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 170,216 | $2,667 萬 | 0.2% | +90,026+112.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,784 | $2,569 萬 | 0.2% | −60,118−40.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 14,877 | $2,525 萬 | 0.2% | +6,236+72.2% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 246,171 | $2,499 萬 | 0.2% | +213,690+657.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 518,286 | $2,485 萬 | 0.2% | −185,215−26.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 4,299,837 | $2,468 萬 | 0.2% | −160,500−3.6% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,665,909 | $2,416 萬 | 0.2% | +429,273+34.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 249,630 | $2,340 萬 | 0.2% | +232,881+1,390.4% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 2,302,359 | $2,233 萬 | 0.2% | −2,186,553−48.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,312 | $1,965 萬 | 0.1% | +19,089+264.3% | 加碼 | 歷史 |
| ProShares Tr74350U740 | ULTRA SPACEX | 750,000 | $1,924 萬 | 0.1% | +750,000 | 新進 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,431,778 | $1,906 萬 | 0.1% | −7,743,648−84.4% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 473,853 | $1,870 萬 | 0.1% | −100,433−17.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 613,413 | $1,851 萬 | 0.1% | −21,643−3.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 728,022 | $1,818 萬 | 0.1% | +601,998+477.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,797 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,399,546 | $1,664 萬 | 0.1% | −982,996−41.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 170,414 | $1,636 萬 | 0.1% | +508+0.3% | 加碼 | 歷史 |
選擇權（126 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 126 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $16.5 億 | $8.63 億 |
| SNDKSandisk Corp | COM | $11.5 億 | $8.64 億 |
| MSFTMicrosoft Corp | Stock | $4.10 億 | $1.27 億 |
| AVGOBroadcom Inc. | Stock | $3.87 億 | $8,039 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $3.70 億 | $5,630 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2.26 億 | $9,014 萬 |
| LLYEli Lilly & Co | Stock | $2.70 億 | – |
| TSLATesla, Inc. | Stock | $1.65 億 | $9,194 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $888.6 萬 | $2.29 億 |
| GOOGAlphabet Inc. | Stock | $2.12 億 | – |
| UNHUnitedHealth Group Inc | Stock | $2.08 億 | – |
| GSGoldman Sachs Group Inc | Stock | $1.92 億 | – |
| MSTRStrategy Inc | Stock | $8,061 萬 | $1.09 億 |
| LITELumentum Holdings Inc. | COM | $1.72 億 | – |
| MRVLMarvell Technology, Inc. | COM | – | $1.49 億 |
| AXTIAxt Inc | COM | $1.44 億 | – |
| GEVGE Vernova Inc. | Stock | $1.40 億 | – |
| GOOGLAlphabet Inc. | Stock | $1.29 億 | $268.0 萬 |
| AMZNAmazon Com Inc | Stock | $1.24 億 | $429.0 萬 |
| ORCLOracle Corp | Stock | $5,891 萬 | $4,738 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,054 萬 | $5,054 萬 |
| ADBEAdobe Inc. | Stock | $8,201 萬 | $360.8 萬 |
| TRVTravelers Companies, Inc. | Stock | $8,253 萬 | – |
| NKENIKE, Inc. | Stock | $3,941 萬 | $3,941 萬 |
| NVDANVIDIA Corp | Stock | $5,402 萬 | $2,255 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $7,506 萬 | – |
| AMGNAmgen Inc | Stock | $7,061 萬 | – |
| MAMastercard Inc | Stock | $6,420 萬 | – |
| INTUIntuit Inc. | Stock | $5,246 萬 | $174.9 萬 |
| IONQIonQ, Inc. | COM | – | $4,261 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,624 萬 | $2,264 萬 |
| INTCIntel Corp | Stock | $3,630 萬 | $139.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,754 萬 | $1,969 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $1,701 萬 | $1,870 萬 |
| MDBMongoDB, Inc. | CL A | $3,359 萬 | – |
| APLDApplied Digital Corp. | COM NEW | – | $3,357 萬 |
| MUMicron Technology Inc | Stock | $2,886 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,248 萬 | $1,635 萬 |
| CICigna Group | Stock | $2,757 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,240 萬 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $1,666 萬 | $205.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,443 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $162.7 萬 | $871.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $432.1 萬 | $432.1 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $799.7 萬 | – |
| NOWServiceNow, Inc. | Stock | $198.6 萬 | $549.0 萬 |
| CRWVCoreWeave, Inc. | Stock | $696.8 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $37.3 萬 | $632.4 萬 |
| ANETArista Networks, Inc. | Stock | $339.8 萬 | $254.8 萬 |
| AAPLApple Inc. | Stock | – | $572.9 萬 |
| METAMeta Platforms, Inc. | Stock | $56.3 萬 | $501.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $397.7 萬 | $143.2 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $536.1 萬 |
| IBMInternational Business Machines Corp | Stock | $98.4 萬 | $410.6 萬 |
| NTRNutrien Ltd. | COM | $302.2 萬 | $198.3 萬 |
| SRADSportradar Group AG | CLASS A ORD SHS | – | $494.8 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $475.6 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $232.7 萬 | $232.7 萬 |
| NFLXNetflix Inc | Stock | – | $455.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $427.3 萬 |
| WMTWalmart Inc. | Stock | – | $422.5 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $407.1 萬 |
| FTNTFortinet, Inc. | Stock | – | $407.1 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $399.3 萬 |
| iShares Semiconductor ETF464287523 | ETF | $384.5 萬 | – |
| PANWPalo Alto Networks Inc | Stock | – | $364.9 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $353.3 萬 |
| BIDUBaidu, Inc. | ADR | – | $342.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $335.8 萬 |
| ABVXAbivax S.A. | SPONSORED ADS | – | $333.1 萬 |
| ONOn Semiconductor Corp | Stock | – | $307.3 萬 |
| SBUXStarbucks Corp | Stock | – | $306.6 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $302.3 萬 | – |
| TXNTexas Instruments Inc | Stock | – | $292.1 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $285.4 萬 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $274.3 萬 | – |
| QCOMQualcomm Inc | Stock | – | $258.7 萬 |
| Procure ETF Trust II74280R205 | SPACE ETF | $253.3 萬 | – |
| WULFTerawulf Inc. | COM | – | $247.0 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $244.7 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $228.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $225.4 萬 |
| GLDSPDR Gold Trust | ETF | – | $221.0 萬 |
| CFCF Industries Holdings, Inc. | COM | $216.5 萬 | – |
| UBERUber Technologies, Inc | Stock | $47.6 萬 | $168.1 萬 |
| MCKMcKesson Corp | Stock | – | $211.6 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $194.3 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $194.3 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $193.5 萬 |
| PFEPfizer Inc | Stock | – | $192.6 萬 |
| AZOAutoZone Inc | COM | – | $191.8 萬 |
| DASHDoorDash, Inc. | Stock | – | $175.3 萬 |
| SLViShares Silver Trust | ETF | $133.7 萬 | $32.1 萬 |
| SNPSSynopsys Inc | COM | – | $165.0 萬 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | – | $161.8 萬 |
| FICOFair Isaac Corp | COM | – | $143.4 萬 |
| WDAYWorkday, Inc. | CL A | – | $132.2 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $66.6 萬 | $59.9 萬 |
| BBBLACKBERRY Ltd | COM | – | $126.5 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $122.2 萬 | – |
2026 年第 1 季之後清倉（234 檔）
2026 年第 1 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 234 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 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 80,637 | $7,755 萬 | 0.8% | 歷史 |
| APOApollo Global Management, Inc. | COM | 479,091 | $5,338 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,434 | $4,272 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 80,052 | $2,618 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 59,754 | $1,036 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 35,001 | $449.1 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 706,153 | $319.9 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 20,177 | $262.0 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 33,085 | $250.3 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 7,150 | $224.8 萬 | <0.1% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 83,847 | $196.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,503 | $153.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,042 | $141.1 萬 | <0.1% | 歷史 |
| AERTAeries Technology, Inc. | CL A ORD SHS | 4,495,814 | $140.7 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 53,043 | $138.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 46,450 | $138.0 萬 | <0.1% | – |
| Volatility Shs Tr92865J737 | 2X SOLANA ETF | 30,072 | $136.4 萬 | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 45,501 | $124.7 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 80,694 | $123.1 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 205,000 | $117.1 萬 | <0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 16,401 | $116.0 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 23,802 | $111.2 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 61,647 | $111.1 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 84,000 | $108.9 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,012 | $104.6 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 2,985 | $101.0 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 9,565 | $100.2 萬 | <0.1% | 歷史 |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 90,606 | $94.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 12,790 | $92.8 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 13,332 | $88.1 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,500 | $86.5 萬 | <0.1% | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 12,813 | $86.5 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 15,041 | $83.9 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 17,965 | $81.7 萬 | <0.1% | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 31,600 | $80.4 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 179,400 | $79.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,711 | $79.3 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,642 | $79.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,732 | $78.0 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,782 | $77.6 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 225,253 | $76.8 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 35,711 | $75.8 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 11,301 | $74.5 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,000 | $74.1 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,785 | $72.9 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 19,891 | $70.3 萬 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,000 | $70.0 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,184 | $68.9 萬 | <0.1% | – |
| ANGIAngi Inc. | CL A NEW | 98,016 | $67.1 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 18,000 | $65.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 5,572 | $65.6 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,792 | $65.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,237 | $65.1 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4,920 | $64.8 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 15,221 | $64.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 4,433 | $64.4 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 937 | $63.8 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 9,334 | $63.6 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 22,300 | $61.7 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 8,173 | $61.5 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,900 | $61.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 23,891 | $60.9 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 34,500 | $60.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,407 | $60.3 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,600 | $60.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,407 | $59.5 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,803 | $56.6 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 21,031 | $56.1 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,478 | $56.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,550 | $55.8 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 282,249 | $55.0 萬 | <0.1% | – |
| SIISprott Inc. | COM NEW | 3,850 | $55.0 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,829 | $54.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,809 | $54.4 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,400 | $54.4 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 15,179 | $54.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,758 | $53.7 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 115,000 | $53.4 萬 | <0.1% | 歷史 |
| SWMRSwarmer, Inc | COM SHS | 11,300 | $53.3 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 264,998 | $53.3 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 45,897 | $50.8 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 10,213 | $50.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 18,287 | $50.0 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,655 | $47.0 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 11,755 | $46.7 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,588 | $45.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,451 | $45.3 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 9,500 | $45.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8,288 | $44.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,000 | $44.6 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 4,329 | $43.3 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,041 | $43.2 萬 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 24,110 | $42.9 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,503 | $42.8 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 50,250 | $42.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 10,443 | $41.8 萬 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 100,001 | $41.2 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 13,413 | $40.9 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 20,000 | $40.3 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 16,000 | $39.7 萬 | <0.1% | 歷史 |