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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 7,255 | $106.4 萬 | <0.1% | +3,448+90.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 46,326 | $107.2 萬 | <0.1% | −140.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,611 | $107.6 萬 | <0.1% | +1,079+42.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 24,107 | $108.0 萬 | <0.1% | +9,711+67.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,095 | $109.2 萬 | <0.1% | +3,704+18.2% | 加碼 | – |
| TTETotalEnergies SE | ACT | 14,418 | $112.1 萬 | <0.1% | −6,036−29.5% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 29,939 | $112.6 萬 | <0.1% | +18,710+166.6% | 加碼 | 歷史 |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 64,550 | $112.6 萬 | <0.1% | +64,550 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,266 | $113.6 萬 | <0.1% | −142−5.9% | 減碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 171,217 | $113.7 萬 | <0.1% | −152,911−47.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 78,727 | $115.4 萬 | <0.1% | +78,727 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,395 | $117.8 萬 | <0.1% | +16,395 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 8,524 | $119.3 萬 | <0.1% | +1,004+13.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $120.2 萬 | <0.1% | +4,000 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 79,908 | $120.2 萬 | <0.1% | −103,137−56.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 147,115 | $120.2 萬 | <0.1% | +51,243+53.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,510 | $120.4 萬 | <0.1% | +622+21.5% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 64,474 | $120.8 萬 | <0.1% | +64,474 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,104 | $123.3 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,187 | $123.7 萬 | <0.1% | +593+99.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 45,000 | $126.2 萬 | <0.1% | +45,000 | 新進 | – |
| WMTWalmart Inc. | Stock | 11,258 | $127.5 萬 | <0.1% | +1,583+16.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 60,703 | $127.7 萬 | <0.1% | −162,779−72.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,781 | $127.7 萬 | <0.1% | +1,451+33.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 50,684 | $128.0 萬 | <0.1% | −154,058−75.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,817 | $128.5 萬 | <0.1% | +8,720+122.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,097 | $130.0 萬 | <0.1% | −21,461−58.7% | 減碼依 6 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 14,013 | $130.3 萬 | <0.1% | +5,700+68.6% | 加碼 | – |
| POETPoet Technologies Inc. | COM NEW | 126,864 | $130.4 萬 | <0.1% | +110,207+661.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,322 | $130.5 萬 | <0.1% | +1,843+384.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 32,827 | $130.8 萬 | <0.1% | +13,042+65.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,110 | $131.3 萬 | <0.1% | +14,754+102.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,062 | $132.1 萬 | <0.1% | −210−9.2% | 減碼 | – |
| LINLinde PLC | Stock | 2,552 | $132.4 萬 | <0.1% | +877+52.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,183 | $134.9 萬 | <0.1% | −702−11.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 10,568 | $135.3 萬 | <0.1% | +10,568 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,060 | $136.7 萬 | <0.1% | +6,459+75.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,083 | $138.1 萬 | <0.1% | +1,923+89.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,821 | $139.0 萬 | <0.1% | −2,640−59.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,854 | $140.1 萬 | <0.1% | −1,500−44.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,288 | $140.1 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,599 | $140.9 萬 | <0.1% | −303,395−98.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,366 | $141.1 萬 | <0.1% | −3,855−31.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 78,044 | $141.1 萬 | <0.1% | −11,395−12.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,952 | $141.1 萬 | <0.1% | +5,428+215.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 18,011 | $141.9 萬 | <0.1% | +4,845+36.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,530 | $142.2 萬 | <0.1% | +4,210+66.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,589 | $142.2 萬 | <0.1% | −3,015−35.0% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 11,224 | $142.4 萬 | <0.1% | +11,224 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 379,844 | $143.2 萬 | <0.1% | +121,626+47.1% | 加碼 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 229,650 | $143.8 萬 | <0.1% | +229,650 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 29,151 | $144.0 萬 | <0.1% | +21,685+290.5% | 加碼 | – |
| ASANAsana, Inc. | CL A | 206,613 | $144.6 萬 | <0.1% | −466,220−69.3% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 53,522 | $145.8 萬 | <0.1% | −186,188−77.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,784 | $146.9 萬 | <0.1% | +1,953+51.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,789 | $147.8 萬 | <0.1% | −375−4.6% | 減碼 | 歷史 |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 49,760 | $151.2 萬 | <0.1% | +49,760 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 58,411 | $155.7 萬 | <0.1% | +11,629+24.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,874 | $156.5 萬 | <0.1% | +772+3.5% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 13,840 | $158.2 萬 | <0.1% | −7,853−36.2% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 336,115 | $159.0 萬 | <0.1% | +102,400+43.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,610 | $159.6 萬 | <0.1% | 00.0% | 不變 | – |
| INFQInfleqtion, Inc. | COM SHS | 120,612 | $160.7 萬 | <0.1% | +120,612 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 65,063 | $160.7 萬 | <0.1% | −1,215,009−94.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,477 | $160.8 萬 | <0.1% | +15,477 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,751 | $160.9 萬 | <0.1% | −1,909−11.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,643 | $162.7 萬 | <0.1% | +2,573+50.7% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 54,526 | $163.7 萬 | <0.1% | +48,962+880.0% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 60,384 | $165.1 萬 | <0.1% | −20,657−25.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,609 | $165.7 萬 | <0.1% | −843−18.9% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 36,700 | $166.9 萬 | <0.1% | +28,640+355.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,966 | $169.3 萬 | <0.1% | −248,226−78.3% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 1,250,000 | $170.0 萬 | <0.1% | +950,000+316.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,315 | $171.1 萬 | <0.1% | +2,411+22.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 27,496 | $173.1 萬 | <0.1% | −21,493−43.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,012 | $173.1 萬 | <0.1% | −203,753−98.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,705 | $175.6 萬 | <0.1% | −1,457−13.1% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 126,930 | $175.9 萬 | <0.1% | +87,222+219.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,986 | $181.3 萬 | <0.1% | +3,475+77.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,324 | $181.9 萬 | <0.1% | −2,745−27.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 46,654 | $182.0 萬 | <0.1% | +14,343+44.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 674,338 | $182.7 萬 | <0.1% | −716,630−51.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 17,999 | $183.3 萬 | <0.1% | −8,909−33.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 42,214 | $184.5 萬 | <0.1% | −25,225−37.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 38,680 | $187.9 萬 | <0.1% | +38,680 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 17,824 | $189.7 萬 | <0.1% | +10,801+153.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 23,773 | $192.3 萬 | <0.1% | −82,325−77.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 199,839 | $193.4 萬 | <0.1% | −115,562−36.6% | 減碼 | 歷史 |
| FROFrontline plc | COM | 56,000 | $194.8 萬 | <0.1% | −14,000−20.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,153 | $195.3 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,948 | $196.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ZETAZeta Global Holdings Corp. | CL A | 100,525 | $197.8 萬 | <0.1% | +58,472+139.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 23,437 | $201.1 萬 | <0.1% | +5,551+31.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,112 | $204.3 萬 | <0.1% | −3,256−44.2% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 507,000 | $207.9 萬 | <0.1% | −155,793−23.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 133,443 | $215.6 萬 | <0.1% | −523,991−79.7% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 150,925 | $219.6 萬 | <0.1% | −3,636,743−96.0% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 31,600 | $220.0 萬 | <0.1% | −6,120−16.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,460 | $220.2 萬 | <0.1% | +16,774+67.9% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 152,350 | $221.4 萬 | <0.1% | 00.0% | 不變 | 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 |