OP Asset Management Ltd
- SEC CIK
- 0002097005
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 765
- 較 2026 年第 1 季 −18
- 總值
- $93.78 億
- 較 2026 年第 1 季 −$5.67 億 (−5.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 3,594,248 | $7.19 億 | 7.67% | −1,679,176−31.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,903,737 | $5.51 億 | 5.87% | −1,015,868−34.8% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 570,093 | $4.27 億 | 4.55% | −785−0.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,007,240 | $3.76 億 | 4.01% | −419,327−29.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,272,550 | $3.03 億 | 3.23% | −645,704−33.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 716,664 | $2.56 億 | 2.73% | +37,006+5.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 723,343 | $2.56 億 | 2.73% | −433,700−37.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 626,901 | $2.37 億 | 2.53% | −291,534−31.7% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 316,290 | $2.17 億 | 2.32% | +23,132+7.9% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 155,327 | $1.79 億 | 1.91% | −74,401−32.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 344,545 | $1.45 億 | 1.55% | −198,510−36.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 252,533 | $1.42 億 | 1.52% | −165,104−39.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 113,526 | $1.36 億 | 1.45% | −53,087−31.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 225,757 | $1.31 億 | 1.40% | −142,630−38.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 302,068 | $9,887.59 萬 | 1.05% | +20,516+7.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 285,442 | $9,793.23 萬 | 1.04% | +79,582+38.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 110,481 | $7,987.78 萬 | 0.85% | +8,260+8.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 154,952 | $7,753.64 萬 | 0.83% | −99,300−39.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 169,758 | $7,356.12 萬 | 0.78% | +29,534+21.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 522,008 | $7,288.8 萬 | 0.78% | +61,548+13.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 268,770 | $6,825.95 萬 | 0.73% | −181,589−40.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 590,216 | $6,684.79 萬 | 0.71% | −281,478−32.3% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 90,442 | $6,512.19 萬 | 0.69% | −12,337−12.0% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 66,278 | $6,482.78 萬 | 0.69% | −44,806−40.3% | 減碼 | 查看 |
| MTZMASTEC INC | COM | 154,952 | $6,446.93 萬 | 0.69% | −28,380−15.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 464,387 | $6,349.1 萬 | 0.68% | −5,512−1.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 66,730 | $6,242.39 萬 | 0.67% | −28,335−29.8% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 52,962 | $6,222.29 萬 | 0.66% | +25,155+90.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 125,616 | $5,999.04 萬 | 0.64% | +16,578+15.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 509,253 | $5,981.69 萬 | 0.64% | −247,200−32.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 112,285 | $5,766.96 萬 | 0.61% | +4,092+3.8% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 52,380 | $5,577.95 萬 | 0.59% | −29,580−36.1% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 197,569 | $4,971.63 萬 | 0.53% | −113,333−36.5% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 146,325 | $4,414.77 萬 | 0.47% | +132,968+995.5% | 加碼 | 查看 |
| CLHCLEAN HARBORS INC | COM | 146,009 | $4,362.02 萬 | 0.47% | +46,808+47.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 116,362 | $4,348.8 萬 | 0.46% | −69,128−37.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 757,887 | $4,318.44 萬 | 0.46% | +43,206+6.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 101,403 | $4,214.61 萬 | 0.45% | −57,925−36.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 111,513 | $3,932.84 萬 | 0.42% | −62,816−36.0% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 116,662 | $3,906.08 萬 | 0.42% | −360,763−75.6% | 減碼 | 查看 |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 98,085 | $3,839.54 萬 | 0.41% | +52,005+112.9% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 527,596 | $3,767.04 萬 | 0.40% | −280,023−34.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 278,454 | $3,578.13 萬 | 0.38% | +21,661+8.4% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 33,516 | $3,389.71 萬 | 0.36% | +2,301+7.4% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 113,454 | $3,379.68 萬 | 0.36% | −29,766−20.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 370,290 | $3,250.04 萬 | 0.35% | −82,296−18.2% | 減碼 | 查看 |
| ESEESCO TECHNOLOGIES INC | COM | 88,794 | $3,108.15 萬 | 0.33% | +52,501+144.7% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 91,088 | $3,106.28 萬 | 0.33% | −60,767−40.0% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 15,623 | $3,096.4 萬 | 0.33% | −1,994−11.3% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 101,702 | $3,031.43 萬 | 0.32% | +8,458+9.1% | 加碼 | 查看 |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 87,703 | $2,965.68 萬 | 0.32% | +24,758+39.3% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 104,648 | $2,942.81 萬 | 0.31% | −58,919−36.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 246,160 | $2,871.95 萬 | 0.31% | −153,726−38.4% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 346,328 | $2,862.05 萬 | 0.31% | +20,935+6.4% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 167,162 | $2,839.75 萬 | 0.30% | +12,011+7.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 192,436 | $2,820.15 萬 | 0.30% | −116,223−37.7% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 37,270 | $2,816.12 萬 | 0.30% | +4,479+13.7% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 132,619 | $2,772.27 萬 | 0.30% | −25,312−16.0% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 195,733 | $2,739.48 萬 | 0.29% | +8,816+4.7% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 111,778 | $2,655.4 萬 | 0.28% | +12,647+12.8% | 加碼 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 256,490 | $2,622.61 萬 | 0.28% | +25,738+11.2% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 40,461 | $2,584.33 萬 | 0.28% | +5,288+15.0% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 136,522 | $2,407.16 萬 | 0.26% | +12,725+10.3% | 加碼 | 查看 |
| MLIMUELLER INDS INC | COM | 191,766 | $2,357.38 萬 | 0.25% | −161,914−45.8% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 82,876 | $2,345.23 萬 | 0.25% | +16,903+25.6% | 加碼 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 191,574 | $2,282.41 萬 | 0.24% | +160,024+507.2% | 加碼 | 查看 |
| GLWCORNING INC | COM | 88,841 | $2,269.27 萬 | 0.24% | −53,127−37.4% | 減碼 | 查看 |
| HUBBHUBBELL INC | COM | 43,115 | $2,255.78 萬 | 0.24% | +23,444+119.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 118,954 | $2,198.15 萬 | 0.23% | +9,091+8.3% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 54,971 | $2,183.28 萬 | 0.23% | −16,174−22.7% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 60,172 | $2,178.95 萬 | 0.23% | −34,536−36.5% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 120,702 | $2,151.39 萬 | 0.23% | +113,090+1,485.7% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 42,228 | $2,117.14 萬 | 0.23% | −1,889−4.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 77,854 | $2,104.47 萬 | 0.22% | −12,561−13.9% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 210,745 | $2,092.28 萬 | 0.22% | −58,658−21.8% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 27,282 | $2,082 萬 | 0.22% | +1,750+6.9% | 加碼 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 185,793 | $2,076.98 萬 | 0.22% | +1,332+0.7% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 61,120 | $2,067.38 萬 | 0.22% | +2,867+4.9% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 50,232 | $1,997.63 萬 | 0.21% | +13,958+38.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 466,202 | $1,973.9 萬 | 0.21% | −273,793−37.0% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 14,254 | $1,970.42 萬 | 0.21% | −2,670−15.8% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 48,667 | $1,882.1 萬 | 0.20% | +19,389+66.2% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 194,798 | $1,874.93 萬 | 0.20% | +12,025+6.6% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 8,215 | $1,867.87 萬 | 0.20% | −195−2.3% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 121,337 | $1,838.26 萬 | 0.20% | −47,171−28.0% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 84,022 | $1,835.46 萬 | 0.20% | +4,917+6.2% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 66,786 | $1,816.58 萬 | 0.19% | −37,936−36.2% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 195,195 | $1,801.06 萬 | 0.19% | +10,606+5.7% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 79,131 | $1,796.04 萬 | 0.19% | −39,225−33.1% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 139,908 | $1,767.6 萬 | 0.19% | −116,745−45.5% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 193,646 | $1,757.14 萬 | 0.19% | +17,874+10.2% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 27,608 | $1,751.26 萬 | 0.19% | +1,397+5.3% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 50,365 | $1,662.65 萬 | 0.18% | +11,760+30.5% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 31,087 | $1,636.54 萬 | 0.17% | +10,218+49.0% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 225,296 | $1,625.74 萬 | 0.17% | −22,736−9.2% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 781,530 | $1,617.77 萬 | 0.17% | +54,411+7.5% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 16,301 | $1,567.44 萬 | 0.17% | +1,364+9.1% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 98,639 | $1,545.28 萬 | 0.16% | −22,735−18.7% | 減碼 | 查看 |
| TPCTUTOR PERINI CORP | COM | 185,262 | $1,537.12 萬 | 0.16% | −18,995−9.3% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 633,811 | $1,526.22 萬 | 0.16% | −368,694−36.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（78 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 158,782 | $3,047.34 萬 | 0.31% |
| KMIKINDER MORGAN INC DEL COM | Stock | 191,225 | $641.18 萬 | 0.06% |
| COKECOCA COLA CONS INC | COM | 28,044 | $537.72 萬 | 0.05% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 408,819 | $536.37 萬 | 0.05% |
| TENBTENABLE HLDGS INC | COM | 277,499 | $469.39 萬 | 0.05% |
| FLNGFLEX LNG LTD | SHS | 59,310 | $388.24 萬 | 0.04% |
| YUMCYUM CHINA HLDGS INC | COM | 78,808 | $384.43 萬 | 0.04% |
| UDEMY INC902685106 | COM | 793,371 | $366.54 萬 | 0.04% |
| DAVEDAVE INC | CLASS A COM NEW | 19,982 | $347.87 萬 | 0.03% |
| FLSFLOWSERVE CORP | COM | 41,106 | $302.17 萬 | 0.03% |
| NVRIHARSCO CORP | COM | 116,548 | $228.67 萬 | 0.02% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 128,353 | $210.88 萬 | 0.02% |
| ACMAECOM | COM | 24,717 | $209.65 萬 | 0.02% |
| TNCTENNANT CO | COM | 29,688 | $197.13 萬 | 0.02% |
| BIOBIO RAD LABS INC | CL A | 6,552 | $182.64 萬 | 0.02% |
| HOLOGIC INC436440101 | COM | 23,051 | $174.24 萬 | 0.02% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 20,830 | $171.49 萬 | 0.02% |
| DYDYCOM INDS INC | COM | 4,629 | $156.84 萬 | 0.02% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 25,440 | $154.88 萬 | 0.02% |
| ATAIBECKLEY INC04650F101 | COM SHS | 423,674 | $149.98 萬 | 0.02% |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 24,273 | $149.64 萬 | 0.02% |
| NAGENIAGEN BIOSCIENCE INC | COM NEW | 334,412 | $147.48 萬 | 0.01% |
| ITGARTNER INC | COM | 7,841 | $124.15 萬 | 0.01% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 7,848 | $124.03 萬 | 0.01% |
| EQHEQUITABLE HLDGS INC | COM | 33,179 | $123.13 萬 | 0.01% |
| NBBKNB BANCORP INC | COM | 58,392 | $123.03 萬 | 0.01% |
| GDDYGODADDY INC | CL A | 14,289 | $118.13 萬 | 0.01% |
| PINSPINTEREST INC | CL A | 60,868 | $111.63 萬 | 0.01% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 16,419 | $107.22 萬 | 0.01% |
| HCCWARRIOR MET COAL INC | COM | 11,452 | $106.68 萬 | 0.01% |
| UDRUDR INC | COM | 31,268 | $105.62 萬 | 0.01% |
| PROASSURANCE CORP74267C106 | COM | 36,853 | $91.1 萬 | 0.01% |
| ISHARES TR464287515 | EXPANDED TECH | 10,983 | $87.92 萬 | 0.01% |
| HRLHORMEL FOODS CORP | COM | 31,918 | $72.29 萬 | 0.01% |
| RLRALPH LAUREN CORP | CL A | 2,056 | $70.72 萬 | 0.01% |
| MPMP MATERIALS CORP | COM CL A | 14,137 | $68.23 萬 | 0.01% |
| HUBGHUB GROUP INC | CL A | 16,718 | $60.25 萬 | 0.01% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 7,376 | $59.04 萬 | 0.01% |
| GRPNGROUPON INC | COM NEW | 45,391 | $54.02 萬 | 0.01% |
| RALRALLIANT CORP COM | Stock | 12,899 | $53.65 萬 | 0.01% |
| NABLN-ABLE INC | COMMON STOCK | 114,830 | $53.63 萬 | 0.01% |
| PRAAPRA GROUP INC | COM | 27,620 | $48.34 萬 | 0.00% |
| RBBNRIBBON COMMUNICATIONS INC | COM | 206,802 | $43.84 萬 | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 8,084 | $41.7 萬 | 0.00% |
| CRLCHARLES RIV LABS INTL INC | COM | 2,340 | $40.37 萬 | 0.00% |
| FOURSHIFT4 PMTS INC | CL A | 8,807 | $38.51 萬 | 0.00% |
| PVHPVH CORPORATION | COM | 5,308 | $37.03 萬 | 0.00% |
| CORTCORCEPT THERAPEUTICS INC | COM | 7,893 | $31.82 萬 | 0.00% |
| AZTAAZENTA INC | COM | 15,027 | $31.75 萬 | 0.00% |
| ADTADT INC DEL | COM | 46,268 | $30.4 萬 | 0.00% |
| RLAYRELAY THERAPEUTICS INC | COM | 29,217 | $29.07 萬 | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 3,051 | $28.19 萬 | 0.00% |
| LKQLKQ CORP | COM | 8,417 | $24.72 萬 | 0.00% |
| FUBOFUBOTV INC | COM NEW CL A | 25,955 | $24.55 萬 | 0.00% |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 17,667 | $21.96 萬 | 0.00% |
| MNKDMANNKIND CORP | COM NEW | 86,482 | $21.19 萬 | 0.00% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 526 | $18.15 萬 | 0.00% |
| RPDRAPID7 INC | COM | 31,926 | $17.59 萬 | 0.00% |
| PRGSPROGRESS SOFTWARE CORP | COM | 6,525 | $16.74 萬 | 0.00% |
| RGLDROYAL GOLD INC COM | Stock | 651 | $16.57 萬 | 0.00% |
| MGNIMAGNITE INC | COM | 12,621 | $14.99 萬 | 0.00% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 3,610 | $14.9 萬 | 0.00% |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 12,334 | $13.1 萬 | 0.00% |
| GMEDGLOBUS MED INC CL A | Stock | 1,489 | $12.83 萬 | 0.00% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 7,193 | $12.67 萬 | 0.00% |
| ACADACADIA PHARMACEUTICALS INC | COM | 5,549 | $12.35 萬 | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 696 | $11.93 萬 | 0.00% |
| MRNAMODERNA INC COM | Stock | 2,296 | $11.66 萬 | 0.00% |
| VCVISTEON CORP | COM NEW | 1,269 | $11.56 萬 | 0.00% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 13,288 | $8.74 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 542 | $8.11 萬 | 0.00% |
| GRALGRAIL INC | COM | 1,313 | $6.79 萬 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 2,391 | $5.76 萬 | 0.00% |
| WSWORTHINGTON STL INC | COM SHS | 1,627 | $4.94 萬 | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 706 | $4.53 萬 | 0.00% |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 1,835 | $3.52 萬 | 0.00% |
| DDOMINION ENERGY INC COM | Stock | 548 | $3.39 萬 | 0.00% |
| LNTALLIANT ENERGY CORP COM | Stock | 56 | $4,019 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 765 | $93.78 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/20修正 | 783 | $99.45 億 | 與 2025 年第 4 季 比較 | SECSEC |
| 2025 年第 4 季 | 2026/4/21 | 776 | $84.23 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/9/18修正 | 786 | $75.88 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/9/18修正 | 784 | $67.94 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2026/9/18修正 | 800 | $59.34 億 | – | SEC |