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 |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 3,447 | $50.3 萬 | <0.1% | +3,447 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 13,500 | $50.4 萬 | <0.1% | +3,500+35.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,000 | $50.4 萬 | <0.1% | +3,000+150.0% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,900 | $50.5 萬 | <0.1% | −7,629−33.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,125 | $50.7 萬 | <0.1% | +3,125 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,600 | $50.8 萬 | <0.1% | +7,100+56.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,000 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 5,511 | $51.3 萬 | <0.1% | +2,698+95.9% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 62,017 | $51.8 萬 | <0.1% | +10,672+20.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,001 | $51.9 萬 | <0.1% | +4,001 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,738 | $51.9 萬 | <0.1% | +2,643+85.4% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 57,500 | $52.0 萬 | <0.1% | +57,500 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 51,000 | $52.1 萬 | <0.1% | +51,000 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5,834 | $52.5 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,940 | $52.6 萬 | <0.1% | +11,940 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,088 | $52.7 萬 | <0.1% | −2,732−56.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,007 | $53.0 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 384 | $53.1 萬 | <0.1% | −308−44.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 18,635 | $53.2 萬 | <0.1% | −4,991−21.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,300 | $53.5 萬 | <0.1% | +2,499+89.2% | 加碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 23,986 | $53.5 萬 | <0.1% | +23,986 | 新進 | 歷史 |
| HPQHP Inc | Stock | 24,447 | $53.6 萬 | <0.1% | +24,447 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,056 | $53.8 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,714 | $53.8 萬 | <0.1% | −2,264−15.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,794 | $54.3 萬 | <0.1% | +767+15.3% | 加碼 | 歷史 |
| AVEXAEVEX Corp. | COM CL A | 26,000 | $54.3 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,283 | $54.4 萬 | <0.1% | +2,283 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 5,122 | $54.7 萬 | <0.1% | +2,557+99.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 30,000 | $55.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 25,260 | $55.2 萬 | <0.1% | +5,200+25.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 829 | $55.3 萬 | <0.1% | +829 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 10,600 | $55.5 萬 | <0.1% | −1,806−14.6% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 59,440 | $55.7 萬 | <0.1% | +59,440 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,486 | $56.1 萬 | <0.1% | +9,669+200.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,201 | $56.4 萬 | <0.1% | +3,433+26.9% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 50,799 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 894 | $56.7 萬 | <0.1% | +485+118.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,263 | $56.9 萬 | <0.1% | −591−15.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 9,995 | $57.0 萬 | <0.1% | +1,919+23.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,478 | $57.2 萬 | <0.1% | −87−5.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,685 | $57.2 萬 | <0.1% | −25,925−87.6% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 4,000 | $57.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,412 | $57.3 萬 | <0.1% | +3,333+41.3% | 加碼 | – |
| NVTnVent Electric plc | SHS | 3,400 | $57.7 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,990 | $57.8 萬 | <0.1% | +1,071+116.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,551 | $57.9 萬 | <0.1% | +1,182+86.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,521 | $57.9 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 32,032 | $58.1 萬 | <0.1% | +32,032 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,587 | $59.0 萬 | <0.1% | +1,587 | 新進 | – |
| EYPTEyePoint, Inc. | COM NEW | 41,300 | $59.1 萬 | <0.1% | −15,013−26.7% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 91,443 | $59.4 萬 | <0.1% | +91,443 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 19,500 | $59.7 萬 | <0.1% | +7,000+56.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 6,911 | $59.7 萬 | <0.1% | +6,911 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,710 | $59.8 萬 | <0.1% | −5,831−40.1% | 減碼 | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 29,194 | $60.0 萬 | <0.1% | −3,430−10.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,556 | $60.2 萬 | <0.1% | +6,556 | 新進 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 26,118 | $60.3 萬 | <0.1% | +26,118 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 135,000 | $60.5 萬 | <0.1% | −71,600−34.7% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 16,283 | $60.7 萬 | <0.1% | +1,782+12.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,320 | $61.0 萬 | <0.1% | +10,320 | 新進 | 歷史 |
| SYPRSypris Solutions Inc | COM | 252,489 | $61.4 萬 | <0.1% | −7,300−2.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,080 | $61.5 萬 | <0.1% | +4,414+32.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,812 | $61.7 萬 | <0.1% | −4,140−46.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,807 | $62.2 萬 | <0.1% | +11,807 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 100,100 | $62.3 萬 | <0.1% | +8,400+9.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,358 | $62.9 萬 | <0.1% | +1,822+32.9% | 加碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 64,281 | $63.4 萬 | <0.1% | −100,137−60.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,100 | $63.5 萬 | <0.1% | +3,299+86.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,090 | $63.6 萬 | <0.1% | +4,494+38.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 11,163 | $63.7 萬 | <0.1% | +4,150+59.2% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 5,203 | $63.7 萬 | <0.1% | +1,564+43.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 4,807 | $63.8 萬 | <0.1% | −827−14.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 13,830 | $64.3 萬 | <0.1% | −36,788−72.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 20,000 | $64.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 7,008 | $64.9 萬 | <0.1% | −8,569−55.0% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 18,021 | $64.9 萬 | <0.1% | +18,021 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 55,000 | $65.2 萬 | <0.1% | +15,000+37.5% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,216 | $65.3 萬 | <0.1% | −513−29.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,872 | $65.5 萬 | <0.1% | +1,872 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,927 | $65.9 萬 | <0.1% | +9,927 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 27,000 | $66.4 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 260,848 | $66.5 萬 | <0.1% | +200,848+334.7% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 27,571 | $66.7 萬 | <0.1% | +27,571 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,081 | $66.8 萬 | <0.1% | −3,713−31.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,000 | $67.1 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,424 | $67.3 萬 | <0.1% | −938−11.2% | 減碼 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 13,950 | $67.3 萬 | <0.1% | +13,950 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,565 | $67.5 萬 | <0.1% | +2,565 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,762 | $68.2 萬 | <0.1% | +7,762 | 新進 | – |
| MSMorgan Stanley | Stock | 3,285 | $68.7 萬 | <0.1% | +797+32.0% | 加碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 453,750 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,948 | $70.0 萬 | <0.1% | +3,108+53.2% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 12,127 | $70.5 萬 | <0.1% | +2,521+26.2% | 加碼 | 歷史 |
| ELMTElmet Group Co. | COMMON STOCK | 35,879 | $70.8 萬 | <0.1% | +35,879 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 87,064 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,213 | $71.4 萬 | <0.1% | +1,997+19.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,429 | $71.5 萬 | <0.1% | +3,429 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 13,800 | $71.8 萬 | <0.1% | −400−2.8% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 621 | $71.8 萬 | <0.1% | +359+137.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,111 | $72.0 萬 | <0.1% | −5,870−73.5% | 減碼 | 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 |