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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 99,561 | $1,563 萬 | 0.1% | +2,765+2.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 16,029 | $1,547 萬 | 0.1% | +10,384+184.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 276,178 | $1,517 萬 | 0.1% | −2,165−0.8% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 400,418 | $1,472 萬 | 0.1% | +400,418 | 新進 | 歷史 |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 1,182,844 | $1,432 萬 | 0.1% | +1,182,844 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,989,100 | $1,392 萬 | 0.1% | −10,000−0.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 717,611 | $1,354 萬 | 0.1% | −26,798−3.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 69,730 | $1,185 萬 | 0.1% | +40,318+137.1% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 355,590 | $1,178 萬 | 0.1% | +211,461+146.7% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 69,871 | $1,173 萬 | 0.1% | +42,703+157.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 161,478 | $1,165 萬 | 0.1% | −26,394−14.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 207,471 | $1,162 萬 | 0.1% | +40,902+24.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,074 | $1,113 萬 | 0.1% | +13,887+85.8% | 加碼 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 519,183 | $1,111 萬 | 0.1% | +161,898+45.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,100,000 | $1,067 萬 | 0.1% | −5,770,000−73.3% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 623,600 | $1,055 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 20,355 | $1,049 萬 | 0.1% | −17,038−45.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 145,026 | $1,035 萬 | 0.1% | −208,517−59.0% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 85,235 | $998.0 萬 | 0.1% | +73,635+634.8% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 167,439 | $995.6 萬 | 0.1% | −156−0.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 67,810 | $991.3 萬 | 0.1% | −4,089−5.7% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 162,617 | $991.2 萬 | 0.1% | +3,517+2.2% | 加碼 | 歷史 |
| GLASGlass House Brands Inc. | COM | 750,000 | $975.0 萬 | 0.1% | +750,000 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 305,840 | $966.1 萬 | 0.1% | −103,658−25.3% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 345,309 | $945.5 萬 | 0.1% | −136,960−28.4% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 487,829 | $942.5 萬 | 0.1% | −1,022,229−67.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 215,675 | $931.3 萬 | 0.1% | −33,606−13.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170,584 | $930.4 萬 | 0.1% | +36,487+27.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,593 | $892.7 萬 | 0.1% | +106,593 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 116,526 | $879.2 萬 | 0.1% | −15,296−11.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 47,227 | $872.7 萬 | 0.1% | +20,212+74.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 109,105 | $872.5 萬 | 0.1% | −35,834−24.7% | 減碼 | – |
| COHRCoherent Corp. | COM | 22,093 | $871.5 萬 | 0.1% | +14,686+198.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 134,321 | $844.7 萬 | 0.1% | +686+0.5% | 加碼 | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 399,787 | $841.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 25,055 | $820.1 萬 | 0.1% | −322,629−92.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 449,352 | $812.0 萬 | 0.1% | −4,131−0.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 156,056 | $796.7 萬 | 0.1% | +19,065+13.9% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 1,174,655 | $785.8 萬 | 0.1% | +250,761+27.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,012 | $783.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 180,179 | $767.4 萬 | 0.1% | −21,165−10.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 214,234 | $761.6 萬 | 0.1% | +214,234 | 新進 | – |
| DNLIDenali Therapeutics Inc. | COM | 295,631 | $760.4 萬 | 0.1% | +8,631+3.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 15,164 | $743.9 萬 | 0.1% | +13,949+1,148.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 285,911 | $728.5 萬 | 0.1% | +149,564+109.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 33,565 | $726.6 萬 | 0.1% | +19,629+140.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 35,780 | $719.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 303,013 | $715.7 萬 | 0.1% | +88,424+41.2% | 加碼 | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 713,879 | $714.6 萬 | 0.1% | +76,141+11.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,326 | $711.9 萬 | 0.1% | +6,610+9.5% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 143,979 | $709.0 萬 | 0.1% | −63,539−30.6% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 33,684 | $682.6 萬 | 0.1% | −55,565−62.3% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 189,007 | $652.1 萬 | <0.1% | +86,038+83.6% | 加碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 309,500 | $651.5 萬 | <0.1% | +309,500 | 新進 | – |
| KHCKraft Heinz Co | Stock | 274,611 | $648.6 萬 | <0.1% | +119,913+77.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 121,230 | $648.2 萬 | <0.1% | −294,988−70.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,232 | $641.1 萬 | <0.1% | +84,232 | 新進 | – |
| MRNAModerna, Inc. | Stock | 88,575 | $620.3 萬 | <0.1% | +24,953+39.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,358 | $612.4 萬 | <0.1% | −1,071,367−96.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,173 | $612.1 萬 | <0.1% | +836+11.4% | 加碼 | – |
| PONYPony AI Inc. | SPONSORED ADS | 875,681 | $608.6 萬 | <0.1% | +14,752+1.7% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 338,366 | $606.4 萬 | <0.1% | −3,946,277−92.1% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 370,100 | $605.1 萬 | <0.1% | +119,525+47.7% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 561,908 | $598.4 萬 | <0.1% | +20,869+3.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 447,246 | $597.5 萬 | <0.1% | +316,981+243.3% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 713,542 | $595.8 萬 | <0.1% | +924+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,200 | $579.3 萬 | <0.1% | −489,320−96.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 57,700 | $573.5 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 49,850 | $569.2 萬 | <0.1% | +25,305+103.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 64,788 | $558.7 萬 | <0.1% | +59,779+1,193.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,001 | $551.0 萬 | <0.1% | +24,001 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 72,665 | $548.7 萬 | <0.1% | +55+0.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 32,931 | $543.6 萬 | <0.1% | +9,661+41.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 777 | $529.4 萬 | <0.1% | −45−5.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,085 | $526.7 萬 | <0.1% | −445−1.7% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 15,649 | $521.5 萬 | <0.1% | +1,648+11.8% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 799,897 | $521.5 萬 | <0.1% | −753,913−48.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 177,107 | $505.1 萬 | <0.1% | −40,173−18.5% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 42,676 | $492.7 萬 | <0.1% | +25,698+151.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 43,071 | $491.8 萬 | <0.1% | +32,182+295.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 64,012 | $486.5 萬 | <0.1% | −32,994−34.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 151,747 | $479.7 萬 | <0.1% | +151,747 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 9,872 | $477.6 萬 | <0.1% | +5,354+118.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,429 | $477.2 萬 | <0.1% | −11,122−33.1% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 47,418 | $465.9 萬 | <0.1% | −5,118−9.7% | 減碼 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,057,745 | $465.4 萬 | <0.1% | +1,032,993+4,173.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,179 | $462.7 萬 | <0.1% | +21,179 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 39,905 | $459.0 萬 | <0.1% | −8,773−18.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 124,291 | $456.5 萬 | <0.1% | −102,312−45.2% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 118,824 | $443.2 萬 | <0.1% | −3,266,238−96.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 90,105 | $442.0 萬 | <0.1% | +14,254+18.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 68,904 | $441.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 9,731 | $440.7 萬 | <0.1% | −166−1.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,138 | $437.9 萬 | <0.1% | +10,142+22.5% | 加碼 | 歷史 |
| XRPBitwise XRP ETF | BENEFICIAL INT | 375,517 | $437.9 萬 | <0.1% | +89,496+31.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 85,550 | $436.7 萬 | <0.1% | +1,958+2.3% | 加碼 | – |
| FIGFigma, Inc. | Stock | 239,349 | $433.0 萬 | <0.1% | +80,545+50.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 105,014 | $431.1 萬 | <0.1% | +51,797+97.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,990 | $431.0 萬 | <0.1% | −66,078−27.0% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 728,639 | $428.4 萬 | <0.1% | −2,031,321−73.6% | 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 |
| CSANYCosan 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 |