Jain Global LLC
- SEC CIK
- 0002024579
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 913
- 較 2025 年第 4 季 −140
- 總值
- $78.4 億
- 較 2025 年第 4 季 −$24.0 億 (−23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 511,766 | $2.20 億 | 2.8% | +358,687+234.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,478,528 | $1.98 億 | 2.5% | +2,838,428+443.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 857,754 | $1.50 億 | 1.9% | −263,469−23.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,103,491 | $1.32 億 | 1.7% | +593,490+116.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 391,097 | $1.32 億 | 1.7% | +210,204+116.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,484 | $1.32 億 | 1.7% | −118,040−36.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 440,561 | $1.27 億 | 1.6% | +91,417+26.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 508,313 | $1.26 億 | 1.6% | +508,313 | 新進 | – |
| TSLATesla, Inc. | Stock | 317,921 | $1.18 億 | 1.5% | −165,324−34.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 422,115 | $1.07 億 | 1.4% | +233,857+124.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182,026 | $1.04 億 | 1.3% | +168,233+1,219.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,473,287 | $9,495 萬 | 1.2% | +1,315,767+113.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,188,998 | $9,066 萬 | 1.2% | +2,691,350+540.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 785,822 | $8,216 萬 | 1.0% | +785,822 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 539,840 | $6,773 萬 | 0.9% | +455,152+537.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 679,458 | $6,730 萬 | 0.9% | −90,546−11.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 689,535 | $6,328 萬 | 0.8% | +294,047+74.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 168,373 | $6,233 萬 | 0.8% | +54,375+47.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 284,560 | $5,560 萬 | 0.7% | +284,560 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 326,097 | $5,533 萬 | 0.7% | +326,097 | 新進 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5,515 萬 | 0.7% | – | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 952,652 | $5,485 萬 | 0.7% | +952,652 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 231,983 | $5,346 萬 | 0.7% | −76,398−24.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 357,855 | $5,235 萬 | 0.7% | −7,468−2.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 55,940 | $5,008 萬 | 0.6% | +47,660+575.6% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,956 萬 | 0.6% | – | – | – |
| FDXFedEx Corp | Stock | 138,519 | $4,934 萬 | 0.6% | +30,945+28.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 594,846 | $4,877 萬 | 0.6% | +594,846 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 354,842 | $4,807 萬 | 0.6% | +290,121+448.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 135,839 | $4,772 萬 | 0.6% | +135,839 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,005,487 | $4,671 萬 | 0.6% | +986,199+5,113.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 190,026 | $4,610 萬 | 0.6% | +32,814+20.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 153,753 | $4,523 萬 | 0.6% | +142,335+1,246.6% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,531,469 | $4,483 萬 | 0.6% | +1,531,469 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156,102 | $4,478 萬 | 0.6% | +118,708+317.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,222 | $4,371 萬 | 0.6% | +91,222 | 新進 | 歷史 |
| UNMUnum Group | Stock | 595,044 | $4,346 萬 | 0.6% | +590,673+13,513.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 493,458 | $4,321 萬 | 0.6% | +493,458 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 987,332 | $4,170 萬 | 0.5% | +175,865+21.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 441,328 | $4,148 萬 | 0.5% | −209,429−32.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 198,554 | $4,132 萬 | 0.5% | +198,554 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 346,686 | $4,058 萬 | 0.5% | +344,568+16,268.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 67,125 | $4,057 萬 | 0.5% | +67,125 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 117,523 | $4,034 萬 | 0.5% | +103,438+734.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 128,509 | $3,884 萬 | 0.5% | +35,592+38.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 264,476 | $3,847 萬 | 0.5% | −400,800−60.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 60,323 | $3,833 萬 | 0.5% | +60,323 | 新進 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,818 萬 | 0.5% | – | 新進 | – |
| HDHome Depot, Inc. | Stock | 114,440 | $3,764 萬 | 0.5% | −237,393−67.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,110 | $3,605 萬 | 0.5% | −347,850−66.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 270,756 | $3,579 萬 | 0.5% | +172,291+175.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 867,293 | $3,560 萬 | 0.5% | −2,356,971−73.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 298,080 | $3,428 萬 | 0.4% | −78,503−20.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 38,855 | $3,392 萬 | 0.4% | +22,086+131.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 191,564 | $3,306 萬 | 0.4% | +191,564 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,013 | $3,290 萬 | 0.4% | +12,268+59.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 70,243 | $3,260 萬 | 0.4% | −14,202−16.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 308,051 | $3,171 萬 | 0.4% | +33,712+12.3% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 537,318 | $3,108 萬 | 0.4% | +280,412+109.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 102,208 | $3,075 萬 | 0.4% | −29,319−22.3% | 減碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 2,846,250 | $3,057 萬 | 0.4% | +2,647,774+1,334.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 138,687 | $3,016 萬 | 0.4% | +138,687 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 137,217 | $2,989 萬 | 0.4% | +137,217 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 138,296 | $2,955 萬 | 0.4% | +68,786+99.0% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 700,281 | $2,912 萬 | 0.4% | −26,973−3.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 644,220 | $2,875 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 985,129 | $2,837 萬 | 0.4% | −63,713−6.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 130,599 | $2,772 萬 | 0.4% | −165,235−55.9% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 613,049 | $2,738 萬 | 0.3% | −137,049−18.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 336,961 | $2,737 萬 | 0.3% | +336,961 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 110,762 | $2,737 萬 | 0.3% | +110,762 | 新進 | 歷史 |
| BPBP PLC | ADR | 579,681 | $2,725 萬 | 0.3% | +566,759+4,386.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 214,058 | $2,709 萬 | 0.3% | +214,058 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 395,618 | $2,703 萬 | 0.3% | +395,618 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 792,057 | $2,668 萬 | 0.3% | +792,057 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 541,172 | $2,638 萬 | 0.3% | +541,172 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 339,131 | $2,631 萬 | 0.3% | +339,131 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 401,570 | $2,616 萬 | 0.3% | +401,570 | 新進 | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $2,615 萬 | 0.3% | – | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 119,039 | $2,579 萬 | 0.3% | −112,495−48.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 260,781 | $2,533 萬 | 0.3% | +127,760+96.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 100,024 | $2,508 萬 | 0.3% | +63,727+175.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 91,495 | $2,503 萬 | 0.3% | +91,495 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,588,774 | $2,486 萬 | 0.3% | +1,588,774 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $2,482 萬 | 0.3% | – | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 599,905 | $2,482 萬 | 0.3% | +557,047+1,299.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 175,684 | $2,445 萬 | 0.3% | +51,185+41.1% | 加碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $2,444 萬 | 0.3% | – | – | – |
| RACEFerrari N.V. | COM | 69,888 | $2,365 萬 | 0.3% | +63,275+956.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 115,661 | $2,353 萬 | 0.3% | +1,562+1.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 64,729 | $2,317 萬 | 0.3% | −22,508−25.8% | 減碼 | 歷史 |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2,298 萬 | 0.3% | – | 新進 | – |
| REGRegency Centers Corp | COM | 303,650 | $2,297 萬 | 0.3% | +288,230+1,869.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 514,822 | $2,272 萬 | 0.3% | +514,822 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 332,363 | $2,259 萬 | 0.3% | +89,336+36.8% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,258 萬 | 0.3% | – | – | – |
| VVXV2X, Inc. | COM | 329,220 | $2,255 萬 | 0.3% | +329,220 | 新進 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 500,000 | $2,251 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 212,188 | $2,244 萬 | 0.3% | −225,207−51.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 95,575 | $2,229 萬 | 0.3% | −1,981−2.0% | 減碼 | 歷史 |
選擇權（160 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 160 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $6.31 億 | $16.0 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $14.8 億 | $4.88 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.7 億 | $7,932 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $8.64 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.02 億 | $5,679 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.91 億 | $3.59 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4.61 億 | $1.76 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.28 億 | $3,910 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.34 億 | $2,512 萬 |
| BABoeing Co | Stock | – | $3.58 億 |
| METAMeta Platforms, Inc. | Stock | $2.62 億 | $5,721 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.87 億 | $1,629 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.61 億 | $1.15 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.09 億 | $1.61 億 |
| MUMicron Technology Inc | Stock | $1.71 億 | $6,419 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.62 億 | $6,642 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,350 萬 | $1.40 億 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2.21 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.03 億 | $1,329 萬 |
| AAPLApple Inc. | Stock | $1.78 億 | $3,807 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.59 億 | $5,269 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1.67 億 | – |
| CATCaterpillar Inc | Stock | $8,289 萬 | $8,289 萬 |
| NOWServiceNow, Inc. | Stock | $1.46 億 | $1,046 萬 |
| GOOGAlphabet Inc. | Stock | $1.10 億 | $3,586 萬 |
| ORCLOracle Corp | Stock | $5,965 萬 | $6,583 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $1.25 億 |
| KLACKLA Corp | COM NEW | $7,362 萬 | $4,417 萬 |
| ALBAlbemarle Corp | Stock | $5,565 萬 | $5,027 萬 |
| NFLXNetflix Inc | Stock | $5,288 萬 | $4,808 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $8,399 萬 | $408.0 萬 |
| LMTLockheed Martin Corp | Stock | $4,231 萬 | $4,231 萬 |
| LRCXLam Research Corp | Stock | $4,380 萬 | $4,060 萬 |
| AMATApplied Materials Inc | Stock | $4,443 萬 | $3,931 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $8,256 萬 | – |
| MSFTMicrosoft Corp | Stock | $3,517 萬 | $4,627 萬 |
| AUAngloGold Ashanti PLC | COM SHS | $7,837 萬 | $243.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,090 萬 | $2,545 萬 |
| GEVGE Vernova Inc. | Stock | $4,365 萬 | $3,055 萬 |
| GOOGLAlphabet Inc. | Stock | $2,473 萬 | $4,889 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $3,340 萬 | $3,340 萬 |
| WDAYWorkday, Inc. | CL A | $3,226 萬 | $3,313 萬 |
| TSLATesla, Inc. | Stock | $4,368 萬 | $1,859 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $6,165 萬 | – |
| INTUIntuit Inc. | Stock | $2,698 萬 | $3,403 萬 |
| BEBloom Energy Corp | COM CL A | $3,130 萬 | $2,947 萬 |
| ASMLASML Holding NV | ADR | $4,161 萬 | $1,651 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5,455 萬 | – |
| FIXComfort Systems USA Inc | COM | $2,427 萬 | $2,979 萬 |
| CMICummins Inc | Stock | $2,690 萬 | $2,690 萬 |
| TERTeradyne, Inc | Stock | $2,965 萬 | $2,372 萬 |
| CCitigroup Inc | Stock | $1,701 萬 | $3,459 萬 |
| INTCIntel Corp | Stock | $3,522 萬 | $1,481 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $4,852 萬 |
| POWLPowell Industries Inc | Stock | $2,083 萬 | $2,668 萬 |
| iShares Inc464286640 | MSCI CHILE ETF | – | $4,374 萬 |
| ATIAti Inc | Stock | $2,182 萬 | $2,182 萬 |
| CIENCiena Corp | COM NEW | $2,329 萬 | $1,941 萬 |
| BKNGBooking Holdings Inc. | Stock | $2,105 萬 | $2,105 萬 |
| CAVACava Group, Inc. | COM | $4,045 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $2,017 萬 | $1,862 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $643.8 萬 | $3,219 萬 |
| MSTRStrategy Inc | Stock | $1,189 萬 | $2,419 萬 |
| RACEFerrari N.V. | COM | $1,861 萬 | $1,692 萬 |
| NOCNorthrop Grumman Corp | Stock | $1,706 萬 | $1,706 萬 |
| HDHome Depot, Inc. | Stock | $1,644 萬 | $1,644 萬 |
| WPMWheaton Precious Metals Corp. | COM | $1,310 萬 | $1,965 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3,121 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $3,044 萬 |
| MNDYmonday.com Ltd. | SHS | $1,382 萬 | $1,590 萬 |
| JNJJohnson & Johnson | Stock | $1,467 萬 | $1,467 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,886 萬 | – |
| CEGConstellation Energy Corp | Stock | $1,396 萬 | $1,396 萬 |
| ECHOEchoStar CORP | CL A | $1,171 萬 | $1,288 萬 |
| EXPEExpedia Group, Inc. | Stock | $1,154 萬 | $1,154 萬 |
| AMZNAmazon Com Inc | Stock | $2,166 萬 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | $1,035 萬 | $1,035 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,974 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $979.4 萬 | $979.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,917 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $945.6 萬 | $945.6 萬 |
| CRMSalesforce, Inc. | Stock | $933.4 萬 | $933.4 萬 |
| DARDarling Ingredients Inc. | COM | $927.8 萬 | $927.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $1,841 萬 |
| CNKCinemark Holdings, Inc. | COM | – | $1,711 萬 |
| CWCurtiss Wright Corp | Stock | $1,703 萬 | – |
| TTDTrade Desk, Inc. | Stock | $680.7 萬 | $1,021 萬 |
| PWRQuanta Services, Inc. | COM | $823.5 萬 | $823.5 萬 |
| MTArcelorMittal | NY REGISTRY SH | $779.7 萬 | $779.7 萬 |
| VRTVertiv Holdings Co | COM CL A | $751.7 萬 | $751.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,475 萬 | – |
| NVDANVIDIA Corp | Stock | $1,430 萬 | – |
| AEMAgnico Eagle Mines Ltd | Stock | $710.4 萬 | $710.4 萬 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $1,387 萬 |
| TEMTempus AI, Inc. | CL A | $678.3 萬 | $678.3 萬 |
| RDDTReddit, Inc. | Stock | $673.3 萬 | $673.3 萬 |
| DLTRDollar Tree, Inc. | COM | – | $1,314 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,212 萬 | – |
| APOApollo Global Management, Inc. | COM | $557.1 萬 | $557.1 萬 |
| AGFirst Majestic Silver Corp | COM | $537.0 萬 | $537.0 萬 |
2025 年第 4 季之後清倉（559 檔）
2025 年第 4 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 559 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,685,361 | $11.5 億 | 11.3% | – |
| AVGOBroadcom Inc. | Stock | 383,882 | $1.33 億 | 1.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,241,031 | $7,460 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 351,954 | $7,284 萬 | 0.7% | 歷史 |
| BIIBBiogen Inc. | COM | 353,173 | $6,215 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 481,379 | $6,031 萬 | 0.6% | 歷史 |
| PENPenumbra Inc | COM | 183,024 | $5,690 萬 | 0.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 191,982 | $5,683 萬 | 0.6% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,067,255 | $5,368 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 284,347 | $4,605 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 157,724 | $4,575 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 52,801 | $4,273 萬 | 0.4% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 258,249 | $4,140 萬 | 0.4% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 8,212,301 | $4,098 萬 | 0.4% | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 2,000,000 | $4,028 萬 | 0.4% | – |
| SESea Ltd | SPONSORD ADS | 313,087 | $3,994 萬 | 0.4% | 歷史 |
| CVLTCommvault Systems Inc | COM | 316,117 | $3,963 萬 | 0.4% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3,949 萬 | 0.4% | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $3,899 萬 | 0.4% | – |
| LVSLas Vegas Sands Corp | COM | 535,088 | $3,483 萬 | 0.3% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 155,182 | $3,463 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,053 | $3,336 萬 | 0.3% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $3,323 萬 | 0.3% | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $3,175 萬 | 0.3% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,721 | $3,070 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 249,894 | $3,047 萬 | 0.3% | – |
| COHRCoherent Corp. | COM | 159,684 | $2,947 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 73,385 | $2,813 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,226 | $2,799 萬 | 0.3% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 218,047 | $2,610 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 19,282 | $2,564 萬 | 0.3% | 歷史 |
| RKLBRocket Lab Corp | COM | 366,055 | $2,554 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 105,238 | $2,538 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 494,548 | $2,357 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 230,716 | $2,343 萬 | 0.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 212,021 | $2,305 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 599,258 | $2,295 萬 | 0.2% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,285 萬 | 0.2% | – |
| EVREvercore Inc. | CLASS A | 66,650 | $2,268 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 528,537 | $2,235 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 220,434 | $2,186 萬 | 0.2% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 529,196 | $2,164 萬 | 0.2% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,491,172 | $2,109 萬 | 0.2% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 181,455 | $2,089 萬 | 0.2% | – |
| PLPlanet Labs PBC | COM CL A | 985,641 | $1,944 萬 | 0.2% | 歷史 |
| WKWorkiva Inc | COM CL A | 221,786 | $1,913 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 167,616 | $1,818 萬 | 0.2% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 423,741 | $1,800 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 178,769 | $1,792 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 359,744 | $1,786 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,807,473 | $1,742 萬 | 0.2% | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,042,686 | $1,736 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 25,757 | $1,706 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 83,379 | $1,680 萬 | 0.2% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 77,970 | $1,664 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,247 | $1,613 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 142,875 | $1,574 萬 | 0.2% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,535,324 | $1,562 萬 | 0.2% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,489 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 102,589 | $1,485 萬 | 0.1% | 歷史 |
| VSECVse Corp | COM | 82,317 | $1,422 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 394,947 | $1,405 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 667,101 | $1,390 萬 | 0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 291,439 | $1,372 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 58,598 | $1,342 萬 | 0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,060,916 | $1,337 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 398,309 | $1,326 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 147,256 | $1,208 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 1,138,635 | $1,204 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 108,752 | $1,189 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 78,890 | $1,176 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 152,804 | $1,169 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 359,103 | $1,160 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 470,960 | $1,149 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 302,026 | $1,129 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 558,446 | $1,082 萬 | 0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,068 萬 | 0.1% | – |
| VTRSViatris Inc | Stock | 854,751 | $1,064 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 274,065 | $1,052 萬 | 0.1% | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1,048 萬 | 0.1% | – |
| STUBStubHub Holdings, Inc. | CL A | 767,921 | $1,039 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 94,306 | $1,034 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 162,464 | $994.6 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 268,435 | $993.2 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 54,844 | $973.2 萬 | 0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $942.0 萬 | 0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 97,664 | $924.1 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 517,449 | $922.6 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 72,816 | $921.6 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 618,851 | $915.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 168,335 | $898.2 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 62,451 | $895.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 316,428 | $869.9 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 117,599 | $843.9 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 75,873 | $837.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 139,119 | $836.8 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 35,121 | $799.8 萬 | 0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $782.3 萬 | 0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 173,882 | $779.3 萬 | 0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 110,211 | $765.1 萬 | 0.1% | 歷史 |