Jain Global LLC
- SEC CIK
- 0002024579
- 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
- 1,417
- 較 2026 年第 1 季 +504
- 總值
- $84.9 億
- 較 2026 年第 1 季 +$6.47 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 422,120 | $3.15 億 | 3.7% | +219,636+108.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,344,635 | $2.69 億 | 3.2% | +486,881+56.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 509,358 | $1.90 億 | 2.2% | +340,985+202.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 910,460 | $1.44 億 | 1.7% | +910,460 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 475,196 | $1.44 億 | 1.7% | +475,196 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 398,090 | $1.15 億 | 1.4% | −24,025−5.7% | 減碼 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1.14 億 | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 270,280 | $1.14 億 | 1.3% | −47,641−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,487,777 | $1.12 億 | 1.3% | +798,242+115.8% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,073,491 | $1.05 億 | 1.2% | −30,000−2.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 163,019 | $9,470 萬 | 1.1% | +47,358+40.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 591,467 | $9,360 萬 | 1.1% | +591,467 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,250,889 | $8,557 萬 | 1.0% | −2,227,639−64.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 225,999 | $8,537 萬 | 1.0% | +225,999 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 845,245 | $8,113 萬 | 1.0% | +305,405+56.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 143,054 | $8,058 萬 | 0.9% | −38,972−21.4% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7,136 萬 | 0.8% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 262,506 | $7,058 萬 | 0.8% | +30,523+13.2% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 410,366 | $7,012 萬 | 0.8% | +410,366 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 239,286 | $6,507 萬 | 0.8% | +154,822+183.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 89,894 | $5,896 萬 | 0.7% | +89,894 | 新進 | – |
| UNMUnum Group | Stock | 633,694 | $5,665 萬 | 0.7% | +38,650+6.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,499,775 | $5,174 萬 | 0.6% | −973,512−39.4% | 減碼 | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $5,049 萬 | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 429,033 | $5,048 萬 | 0.6% | +130,953+43.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 368,346 | $5,036 萬 | 0.6% | +42,249+13.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 197,926 | $4,981 萬 | 0.6% | +59,239+42.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 19,795 | $4,501 萬 | 0.5% | −40,528−67.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 534,312 | $4,318 萬 | 0.5% | +484,312+968.6% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 346,119 | $3,902 萬 | 0.5% | −567−0.2% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $3,806 萬 | 0.4% | – | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 506,930 | $3,769 萬 | 0.4% | +506,930 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 1,188,393 | $3,613 萬 | 0.4% | +1,188,393 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 108,688 | $3,592 萬 | 0.4% | +106,211+4,287.9% | 加碼 | 歷史 |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $3,553 萬 | 0.4% | – | 新進 | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 630,699 | $3,523 萬 | 0.4% | −900,770−58.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 615,921 | $3,510 萬 | 0.4% | +74,749+13.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 196,942 | $3,475 萬 | 0.4% | +196,942 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 68,129 | $3,445 萬 | 0.4% | +65,231+2,250.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 255,219 | $3,438 萬 | 0.4% | −99,623−28.1% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 152,895 | $3,379 萬 | 0.4% | +152,895 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 641,955 | $3,348 萬 | 0.4% | +641,955 | 新進 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3,320 萬 | 0.4% | – | 新進 | – |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 650,000 | $3,270 萬 | 0.4% | +650,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 196,043 | $3,250 萬 | 0.4% | +147,926+307.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 134,782 | $3,199 萬 | 0.4% | +39,207+41.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 431,728 | $3,167 萬 | 0.4% | +403,884+1,450.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 204,840 | $3,133 萬 | 0.4% | +204,840 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 2,846,250 | $3,082 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $3,080 萬 | 0.4% | – | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,232 | $3,049 萬 | 0.4% | +177,748+142.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 103,776 | $3,043 萬 | 0.4% | +74,756+257.6% | 加碼 | 歷史 |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $3,031 萬 | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 26,473 | $2,999 萬 | 0.4% | +26,473 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 324,899 | $2,941 萬 | 0.3% | −70,719−17.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 82,150 | $2,935 萬 | 0.3% | +82,150 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 217,120 | $2,932 萬 | 0.3% | +217,120 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 96,447 | $2,898 萬 | 0.3% | −411,866−81.0% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 353,066 | $2,895 萬 | 0.3% | +324,025+1,115.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 83,156 | $2,863 萬 | 0.3% | +78,284+1,606.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 108,876 | $2,835 萬 | 0.3% | +23,256+27.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 387,879 | $2,773 萬 | 0.3% | +55,516+16.7% | 加碼 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 334,481 | $2,734 萬 | 0.3% | +334,481 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 184,346 | $2,705 萬 | 0.3% | +184,346 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 198,683 | $2,702 萬 | 0.3% | +198,683 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 164,025 | $2,683 萬 | 0.3% | −27,539−14.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,675,111 | $2,633 萬 | 0.3% | +1,675,111 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 141,727 | $2,619 萬 | 0.3% | +141,727 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 307,234 | $2,602 萬 | 0.3% | +307,234 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 852,613 | $2,576 萬 | 0.3% | +823,086+2,787.6% | 加碼 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $2,576 萬 | 0.3% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 142,500 | $2,559 萬 | 0.3% | +139,054+4,035.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 134,776 | $2,557 萬 | 0.3% | +134,776 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 715,201 | $2,528 萬 | 0.3% | +166,413+30.3% | 加碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,474 萬 | 0.3% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 644,220 | $2,463 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 276,387 | $2,456 萬 | 0.3% | +270,331+4,463.9% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 741,638 | $2,377 萬 | 0.3% | +585,141+373.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 150,908 | $2,354 萬 | 0.3% | +150,908 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 471,375 | $2,353 萬 | 0.3% | +418,906+798.4% | 加碼 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 473,085 | $2,321 萬 | 0.3% | +473,085 | 新進 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $2,312 萬 | 0.3% | – | – | – |
| UDRUDR, Inc. | COM | 576,249 | $2,300 萬 | 0.3% | +576,249 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 23,394 | $2,288 萬 | 0.3% | −32,546−58.2% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 500,000 | $2,248 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $2,247 萬 | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 440,430 | $2,239 萬 | 0.3% | +31,374+7.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 11,231 | $2,234 萬 | 0.3% | −3,064−21.4% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2,217 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 239,497 | $2,210 萬 | 0.3% | −201,831−45.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,810 | $2,196 萬 | 0.3% | +69,918+786.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 210,534 | $2,187 萬 | 0.3% | −50,247−19.3% | 減碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 145,938 | $2,162 萬 | 0.3% | +67,298+85.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,826 | $2,145 萬 | 0.3% | −53,614−46.8% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 410,657 | $2,118 萬 | 0.2% | −202,392−33.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 84,903 | $2,109 萬 | 0.2% | +84,903 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,160 | $2,101 萬 | 0.2% | −84,950−49.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 92,388 | $2,072 萬 | 0.2% | +15,233+19.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 261,098 | $2,068 萬 | 0.2% | +261,098 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 85,209 | $2,062 萬 | 0.2% | +11,223+15.2% | 加碼 | 歷史 |
選擇權（180 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 180 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.8 億 | $5.10 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $12.3 億 | $9,194 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $11.8 億 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.31 億 | $4.96 億 |
| MUMicron Technology Inc | Stock | $4.84 億 | $1.56 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.28 億 | $6,520 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.48 億 | $2.34 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.57 億 | $1.11 億 |
| METAMeta Platforms, Inc. | Stock | $3.04 億 | $5,070 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.31 億 | $1.20 億 |
| GLDSPDR Gold Trust | ETF | $1.87 億 | $1.55 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.00 億 | $748.5 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.81 億 | $8,341 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.31 億 | $1.14 億 |
| TSLATesla, Inc. | Stock | $1.96 億 | $3,575 萬 |
| INTCIntel Corp | Stock | $1.03 億 | $1.04 億 |
| AAPLApple Inc. | Stock | $1.50 億 | $4,774 萬 |
| KLACKLA Corp | COM NEW | $1.96 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $9,388 萬 | $9,295 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.47 億 | $2,974 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6,383 萬 | $1.11 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.50 億 | $2,078 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $6,259 萬 | $1.01 億 |
| LRCXLam Research Corp | Stock | $1.23 億 | $3,900 萬 |
| SNDKSandisk Corp | COM | $1.09 億 | $5,002 萬 |
| POWLPowell Industries Inc | Stock | $1.09 億 | $4,235 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1.16 億 | $3,378 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.44 億 | $571.6 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $1.48 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9,205 萬 | $5,523 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,296 萬 | $1.04 億 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1.37 億 | – |
| FIXComfort Systems USA Inc | COM | $9,335 萬 | $4,281 萬 |
| HDHome Depot, Inc. | Stock | $7,054 萬 | $5,467 萬 |
| ALABAstera Labs, Inc. | Stock | $6,762 萬 | $4,589 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,831 萬 | $5,145 萬 |
| GOOGAlphabet Inc. | Stock | $1.01 億 | $883.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,631 萬 | $4,102 萬 |
| NVDANVIDIA Corp | Stock | $8,312 萬 | $2,257 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,862 萬 | $7,059 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,018 萬 | $2,819 萬 |
| BEBloom Energy Corp | COM CL A | $6,054 萬 | $3,254 萬 |
| ORCLOracle Corp | Stock | $7,108 萬 | $1,978 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,992 萬 | $789.8 萬 |
| ATIAti Inc | Stock | $4,928 萬 | $2,957 萬 |
| MSFTMicrosoft Corp | Stock | $4,103 萬 | $3,544 萬 |
| GWWW.W. Grainger, Inc. | Stock | $4,761 萬 | $2,721 萬 |
| ARMArm Holdings PLC | ADR | $3,280 萬 | $3,900 萬 |
| PANWPalo Alto Networks Inc | Stock | $4,433 萬 | $2,728 萬 |
| BXBlackstone Inc. | COM | $4,207 萬 | $2,942 萬 |
| LMTLockheed Martin Corp | Stock | $3,566 萬 | $3,566 萬 |
| CMICummins Inc | Stock | $7,132 萬 | – |
| HUMHumana Inc | Stock | $4,369 萬 | $2,383 萬 |
| ALBAlbemarle Corp | Stock | $4,388 萬 | $2,228 萬 |
| GEVGE Vernova Inc. | Stock | $5,874 萬 | $587.4 萬 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $6,358 萬 | – |
| NFLXNetflix Inc | Stock | $2,356 萬 | $3,927 萬 |
| ARK Innovation ETF00214Q104 | ETF | $5,762 萬 | – |
| WPMWheaton Precious Metals Corp. | COM | $2,583 萬 | $3,145 萬 |
| MCDMcDonalds Corp | Stock | $2,162 萬 | $3,109 萬 |
| DELLDell Technologies Inc. | Stock | $2,589 萬 | $2,589 萬 |
| RACEFerrari N.V. | COM | $2,606 萬 | $2,420 萬 |
| INTUIntuit Inc. | Stock | $1,563 萬 | $3,359 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $3,370 萬 | $1,311 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $4,071 萬 | $535.6 萬 |
| AMATApplied Materials Inc | Stock | $1,808 萬 | $2,531 萬 |
| ASMLASML Holding NV | ADR | $2,288 萬 | $1,989 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $4,180 萬 | – |
| MNDYmonday.com Ltd. | SHS | $1,810 萬 | $2,208 萬 |
| NOWServiceNow, Inc. | Stock | $3,971 萬 | – |
| TERTeradyne, Inc | Stock | $2,177 萬 | $1,693 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3,310 萬 | $340.1 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $508.3 萬 | $3,050 萬 |
| JNJJohnson & Johnson | Stock | $1,524 萬 | $2,032 萬 |
| SUSuncor Energy Inc | Stock | $1,074 萬 | $2,416 萬 |
| RKLBRocket Lab Corp | COM | $3,116 萬 | $254.1 萬 |
| FTNTFortinet, Inc. | Stock | $1,690 萬 | $1,536 萬 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $1,426 萬 | $1,426 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | $1,360 萬 | $1,360 萬 |
| NOCNorthrop Grumman Corp | Stock | $1,273 萬 | $1,273 萬 |
| ACNAccenture plc | Stock | $1,244 萬 | $1,244 萬 |
| CEGConstellation Energy Corp | Stock | $1,242 萬 | $1,242 萬 |
| LOWLowes Companies Inc | Stock | $1,378 萬 | $1,102 萬 |
| SEZLSezzle Inc. | COM | $1,201 萬 | $1,201 萬 |
| TEAMAtlassian Corp | CL A | $1,167 萬 | $1,167 萬 |
| AVGOBroadcom Inc. | Stock | $657.3 萬 | $1,666 萬 |
| GOOGLAlphabet Inc. | Stock | $2,323 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $2,240 萬 | – |
| COHRCoherent Corp. | COM | $1,499 萬 | $591.7 萬 |
| CRMSalesforce, Inc. | Stock | $783.3 萬 | $1,253 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $1,865 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $543.0 萬 | $1,319 萬 |
| MTArcelorMittal | NY REGISTRY SH | $903.3 萬 | $903.3 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $1,755 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | $871.8 萬 | $871.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1,686 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $830.7 萬 | $830.7 萬 |
| DARDarling Ingredients Inc. | COM | $819.3 萬 | $819.3 萬 |
| SMTCSemtech Corp | Stock | $809.3 萬 | $809.3 萬 |
| MSTRStrategy Inc | Stock | $816.3 萬 | $787.6 萬 |
2026 年第 1 季之後清倉（404 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 404 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 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 391,097 | $1.32 億 | 1.7% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 679,458 | $6,730 萬 | 0.9% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 284,560 | $5,560 萬 | 0.7% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5,515 萬 | 0.7% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 952,652 | $5,485 萬 | 0.7% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 594,846 | $4,877 萬 | 0.6% | – |
| FITBFifth Third Bancorp | COM | 1,005,487 | $4,671 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 153,753 | $4,523 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,222 | $4,371 萬 | 0.6% | 歷史 |
| TXTTextron Inc | COM | 493,458 | $4,321 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 198,554 | $4,132 萬 | 0.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 117,523 | $4,034 萬 | 0.5% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,818 萬 | 0.5% | – |
| PLDPrologis, Inc. | REIT | 270,756 | $3,579 萬 | 0.5% | 歷史 |
| GEVGE Vernova Inc. | Stock | 38,855 | $3,392 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,013 | $3,290 萬 | 0.4% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 537,318 | $3,108 萬 | 0.4% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 336,961 | $2,737 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 214,058 | $2,709 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 339,131 | $2,631 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 119,039 | $2,579 萬 | 0.3% | 歷史 |
| RACEFerrari N.V. | COM | 69,888 | $2,365 萬 | 0.3% | 歷史 |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2,298 萬 | 0.3% | – |
| REGRegency Centers Corp | COM | 303,650 | $2,297 萬 | 0.3% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,258 萬 | 0.3% | – |
| CACICACI International Inc | CL A | 40,959 | $2,228 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 228,019 | $2,192 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 1,083,096 | $2,172 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 42,882 | $2,143 萬 | 0.3% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 569,875 | $2,055 萬 | 0.3% | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2,049 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 410,101 | $2,025 萬 | 0.3% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,985 萬 | 0.3% | – |
| VEEVVeeva Systems Inc | Stock | 110,005 | $1,932 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 56,483 | $1,931 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 96,661 | $1,924 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 250,226 | $1,850 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 159,728 | $1,811 萬 | 0.2% | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1,647 萬 | 0.2% | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 55,000 | $1,584 萬 | 0.2% | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1,556 萬 | 0.2% | – |
| RRXRegal Rexnord Corp | COM | 76,926 | $1,441 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 235,517 | $1,438 萬 | 0.2% | 歷史 |
| SSBSouthState Bank Corp | COM | 149,872 | $1,387 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 144,693 | $1,338 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,452 | $1,295 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 314,052 | $1,282 萬 | 0.2% | – |
| NBISNebius Group N.V. | Stock | 122,775 | $1,274 萬 | 0.2% | 歷史 |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 1,262,388 | $1,264 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 60,448 | $1,247 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 37,729 | $1,214 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 62,521 | $1,214 萬 | 0.2% | 歷史 |
| FTITechnipFMC plc | COM | 170,558 | $1,179 萬 | 0.2% | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 1,125,000 | $1,122 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 76,116 | $1,114 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 36,732 | $1,111 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 115,798 | $1,084 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 49,529 | $1,050 萬 | 0.1% | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,041 萬 | 0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 529,372 | $1,035 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 76,319 | $1,007 萬 | 0.1% | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 200,000 | $1,005 萬 | 0.1% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 1,000,000 | $995.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,335 | $976.1 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 33,782 | $958.6 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 176,210 | $914.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 89,510 | $883.6 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 24,471 | $875.3 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 32,749 | $871.3 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 125,502 | $869.7 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 75,567 | $867.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 46,477 | $845.1 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 180,352 | $836.8 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,989 | $825.9 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 75,919 | $820.2 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 202,693 | $816.7 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 342,826 | $809.8 萬 | 0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 508,838 | $805.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,515 | $801.6 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 34,386 | $790.2 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 69,756 | $786.8 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,457 | $784.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 138,657 | $773.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,777 | $773.4 萬 | 0.1% | 歷史 |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 750,000 | $760.9 萬 | 0.1% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 750,000 | $759.0 萬 | 0.1% | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 750,000 | $753.8 萬 | 0.1% | – |
| CRCrane Co | COMMON STOCK | 42,850 | $732.7 萬 | 0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 129,955 | $728.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 32,928 | $713.2 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 54,490 | $707.9 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 85,804 | $681.6 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 262,945 | $680.5 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 86,302 | $668.6 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 248,939 | $659.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 225,358 | $653.3 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 191,897 | $637.1 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 57,133 | $626.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,042 | $624.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 49,995 | $613.8 萬 | 0.1% | 歷史 |