D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,507
- 較 2021 年第 1 季 +589
- 總值
- $869.1 億
- 較 2021 年第 1 季 +$53.9 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,198,495 | $23.6 億 | 2.7% | +3,642,434+26.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,852,988 | $15.9 億 | 1.8% | −2,642,674−31.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 374,362 | $12.9 億 | 1.5% | +36,648+10.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,613,123 | $11.0 億 | 1.3% | +87,593+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 397,517 | $9.71 億 | 1.1% | +112,262+39.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,878,804 | $8.40 億 | 1.0% | +3,883,032+194.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,435,969 | $7.67 億 | 0.9% | +3,599,124+195.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,361,368 | $7.06 億 | 0.8% | −707,496−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,852,931 | $6.77 億 | 0.8% | −609,094−13.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 45,367,521 | $6.74 億 | 0.8% | +35,632,183+366.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 266,918 | $6.69 億 | 0.8% | +188,827+241.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 799,466 | $6.40 億 | 0.7% | −437,450−35.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,182,592 | $6.25 億 | 0.7% | +517,291+77.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,403,059 | $6.01 億 | 0.7% | +4,627,064+260.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,512,767 | $5.99 億 | 0.7% | −288,574−16.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,545,132 | $5.64 億 | 0.6% | +213,489+16.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,959,305 | $5.41 億 | 0.6% | +8,903,409+15,928.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,106,955 | $5.29 億 | 0.6% | +390,697+22.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,162,676 | $5.14 億 | 0.6% | +4,996,157+119.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 9,645,456 | $5.13 億 | 0.6% | −1,742,745−15.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 14,829,704 | $5.07 億 | 0.6% | +2,722,564+22.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,050,029 | $4.82 億 | 0.6% | −89,458−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,899,446 | $4.82 億 | 0.6% | −4,728,724−34.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 317,364 | $4.64 億 | 0.5% | −86,104−21.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,262,043 | $4.61 億 | 0.5% | −619,681−21.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,850,789 | $4.52 億 | 0.5% | +1,538,144+492.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,649,718 | $4.48 億 | 0.5% | +3,227,480+94.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 198,743 | $4.35 億 | 0.5% | +174,481+719.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,744,361 | $4.22 億 | 0.5% | −113,385−6.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,412,947 | $4.22 億 | 0.5% | +2,782,593+49.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,193,461 | $4.13 億 | 0.5% | +3,012,207+58.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,682,654 | $4.10 億 | 0.5% | −168,632−9.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,635,942 | $4.10 億 | 0.5% | +199,883+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,172,398 | $3.94 億 | 0.5% | −608,574−16.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,674,308 | $3.93 億 | 0.5% | +1,616,152+2,779.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,597,813 | $3.74 億 | 0.4% | −34,383−2.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 964,205 | $3.73 億 | 0.4% | +446,922+86.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,061,142 | $3.69 億 | 0.4% | −1,222,639−53.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,239,348 | $3.65 億 | 0.4% | +631,142+103.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,549,231 | $3.53 億 | 0.4% | −522,818−25.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,776,845 | $3.50 億 | 0.4% | +2,282,536+91.5% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,234,725 | $3.36 億 | 0.4% | −403,018−5.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,774,908 | $3.31 億 | 0.4% | +4,697,684+6,083.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,002,391 | $3.28 億 | 0.4% | −103,519−4.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,225,296 | $3.23 億 | 0.4% | −1000.0% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,714,147 | $3.11 億 | 0.4% | +4,618,618+421.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,849,235 | $3.08 億 | 0.4% | +5,049,069+631.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,872,555 | $3.01 億 | 0.3% | −5,930,639−60.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,537,573 | $3.01 億 | 0.3% | −3,732,620−51.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,173,575 | $2.93 億 | 0.3% | −1,781,073−45.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,742,965 | $2.87 億 | 0.3% | −536,658−23.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,867,605 | $2.85 億 | 0.3% | +1,104,770+40.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,146,422 | $2.79 億 | 0.3% | +308,427+36.8% | 加碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $2.79 億 | 0.3% | – | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,018,852 | $2.75 億 | 0.3% | −772,054−43.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 789,693 | $2.73 億 | 0.3% | +180,453+29.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,243,041 | $2.69 億 | 0.3% | +2,529,601+29.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2.66 億 | 0.3% | – | 新進 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.62 億 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,190,699 | $2.54 億 | 0.3% | +463,759+26.9% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2.54 億 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,962,639 | $2.50 億 | 0.3% | −1,700,586−30.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 423,133 | $2.48 億 | 0.3% | −557,784−56.9% | 減碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2.44 億 | 0.3% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,030,067 | $2.41 億 | 0.3% | −313,806−13.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,381,448 | $2.40 億 | 0.3% | +151,712+12.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,153,191 | $2.40 億 | 0.3% | +1,128,964+4,659.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,023,816 | $2.36 億 | 0.3% | +4,572,946+315.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,893,525 | $2.35 億 | 0.3% | −1,585,708−35.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,615,178 | $2.34 億 | 0.3% | +974,318+152.0% | 加碼 | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2.34 億 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,098,680 | $2.30 億 | 0.3% | +846,241+26.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 10,552,023 | $2.28 億 | 0.3% | +1,320,293+14.3% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,241,928 | $2.28 億 | 0.3% | +162,843+15.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 713,480 | $2.27 億 | 0.3% | −286,082−28.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,194,462 | $2.24 億 | 0.3% | +1,188,453+19,777.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,594,059 | $2.19 億 | 0.3% | −5,294,099−41.1% | 減碼 | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $2.17 億 | 0.2% | – | – | – |
| XUnited States Steel Corp | COM | 8,959,201 | $2.15 億 | 0.2% | −2,220,417−19.9% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $2.14 億 | 0.2% | – | 新進 | – |
| ADSKAutodesk, Inc. | COM | 732,149 | $2.14 億 | 0.2% | +208,252+39.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763,500 | $2.12 億 | 0.2% | −742,074−49.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,606,323 | $2.09 億 | 0.2% | +1,782,489+46.6% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.03 億 | 0.2% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 2,746,197 | $1.98 億 | 0.2% | +205,549+8.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,016,547 | $1.97 億 | 0.2% | −368,262−26.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 538,086 | $1.96 億 | 0.2% | −86,680−13.9% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,197,519 | $1.96 億 | 0.2% | −403,092−8.8% | 減碼 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.90 億 | 0.2% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1.89 億 | 0.2% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,014,155 | $1.87 億 | 0.2% | −500,493−14.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,288,665 | $1.85 億 | 0.2% | +150,667+7.0% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.83 億 | 0.2% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.82 億 | 0.2% | – | – | – |
| BAXBaxter International Inc | Stock | 2,226,331 | $1.79 億 | 0.2% | −787,888−26.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,621,261 | $1.78 億 | 0.2% | −705,389−30.3% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,257,524 | $1.76 億 | 0.2% | −258,360−10.3% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 4,323,433 | $1.73 億 | 0.2% | +1,276,855+41.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,594,200 | $1.73 億 | 0.2% | +460,000+40.6% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,538,217 | $1.72 億 | 0.2% | +2,949,395+82.2% | 加碼 | 歷史 |
選擇權（776 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 776 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $9.99 億 | $3.70 億 |
| AMZNAmazon Com Inc | Stock | $8.79 億 | $3.04 億 |
| MELIMercadolibre Inc | COM | $5.06 億 | $4.14 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.23 億 | $2.88 億 |
| XYZBlock, Inc. | CL A | $4.61 億 | $1.38 億 |
| AAPLApple Inc. | Stock | $3.46 億 | $1.32 億 |
| BKNGBooking Holdings Inc. | Stock | $1.03 億 | $3.14 億 |
| CCitigroup Inc | Stock | $2.92 億 | $9,931 萬 |
| SHOPShopify Inc. | Stock | $2.97 億 | $8,269 萬 |
| NIONIO Inc. | ADR | $2.52 億 | $1.15 億 |
| SNAPSnap Inc | Stock | $1.68 億 | $1.92 億 |
| DISWalt Disney Co | Stock | $2.12 億 | $1.42 億 |
| NFLXNetflix Inc | Stock | $1.65 億 | $1.67 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.51 億 | $1.76 億 |
| BABoeing Co | Stock | $1.83 億 | $1.06 億 |
| WFCWells Fargo & Company | Stock | $1.56 億 | $1.30 億 |
| SESea Ltd | SPONSORD ADS | $1.34 億 | $1.43 億 |
| BACBank of America Corp | Stock | $1.23 億 | $1.51 億 |
| BIDUBaidu, Inc. | ADR | $2.53 億 | $1,721 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.62 億 | $9,086 萬 |
| TWTRTwitter, Inc. | COM | $1.58 億 | $9,338 萬 |
| CRMSalesforce, Inc. | Stock | $1.32 億 | $1.19 億 |
| INTCIntel Corp | Stock | $1.74 億 | $7,395 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.27 億 | $1.16 億 |
| ZMZoom Communications, Inc. | Stock | $1.59 億 | $8,368 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.80 億 | $6,160 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.82 億 | $4,699 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.22 億 | $1.04 億 |
| WWayfair Inc. | CL A | $6,845 萬 | $1.56 億 |
| ROKURoku, Inc | COM CL A | $1.74 億 | $4,873 萬 |
| MRNAModerna, Inc. | Stock | $1.25 億 | $8,523 萬 |
| GOOGAlphabet Inc. | Stock | $5,013 萬 | $1.60 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.72 億 | $3,743 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.44 億 | $5,579 萬 |
| UBERUber Technologies, Inc | Stock | $1.19 億 | $7,670 萬 |
| GMGeneral Motors Co | COM | $1.08 億 | $8,141 萬 |
| TAT&T Inc. | Stock | $1.24 億 | $6,391 萬 |
| BYNDBeyond Meat, Inc. | COM | $1.14 億 | $7,309 萬 |
| MSMorgan Stanley | Stock | $1.31 億 | $5,592 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,733 萬 | $1.34 億 |
| TDOCTeladoc Health, Inc. | COM | $1.43 億 | $3,682 萬 |
| MUMicron Technology Inc | Stock | $1.67 億 | $348.4 萬 |
| ADBEAdobe Inc. | Stock | $4,363 萬 | $1.17 億 |
| TTDTrade Desk, Inc. | Stock | $1.03 億 | $5,485 萬 |
| PINSPinterest, Inc. | CL A | $1.36 億 | $1,816 萬 |
| PFEPfizer Inc | Stock | $1.02 億 | $5,130 萬 |
| GOOGLAlphabet Inc. | Stock | $5,103 萬 | $1.02 億 |
| COUPCoupa Software Inc | COM | $8,018 萬 | $6,849 萬 |
| METAMeta Platforms, Inc. | Stock | $1,353 萬 | $1.32 億 |
| Paramount Global92556H206 | CL B | $7,618 萬 | $6,856 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $5,676 萬 | $8,681 萬 |
| DOCUDocuSign, Inc. | Stock | $1.15 億 | $2,237 萬 |
| JNJJohnson & Johnson | Stock | $5,697 萬 | $7,654 萬 |
| NVDANVIDIA Corp | Stock | $1.19 億 | $1,320 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $247.3 萬 | $1.29 億 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8,214 萬 | $4,851 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $8,261 萬 | $4,803 萬 |
| AALAmerican Airlines Group Inc. | Stock | $6,004 萬 | $6,985 萬 |
| QCOMQualcomm Inc | Stock | $1.01 億 | $2,793 萬 |
| RHRH | COM | $7,972 萬 | $4,889 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,045 萬 | $9,633 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.00 億 | $2,504 萬 |
| ABBVAbbVie Inc. | Stock | $7,554 萬 | $4,868 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $4,083 萬 | $8,323 萬 |
| SPLKSplunk Inc | COM | $7,482 萬 | $4,836 萬 |
| VVisa Inc. | Stock | $495.7 萬 | $1.17 億 |
| AZOAutoZone Inc | COM | $2,567 萬 | $9,491 萬 |
| NOWServiceNow, Inc. | Stock | $8,298 萬 | $3,688 萬 |
| FFord Motor Co | Stock | $9,621 萬 | $2,243 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $9,782 萬 | $2,017 萬 |
| KOCoca Cola Co | Stock | $5,370 萬 | $6,271 萬 |
| TWLOTwilio Inc | CL A | $7,769 萬 | $3,512 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,966 萬 | $6,289 萬 |
| HUBSHubSpot Inc | COM | $6,119 萬 | $5,017 萬 |
| ZSZscaler, Inc. | Stock | $6,884 萬 | $4,213 萬 |
| IBMInternational Business Machines Corp | Stock | $6,915 萬 | $3,921 萬 |
| DXCMDexcom Inc | COM | $5,935 萬 | $4,881 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5,904 萬 | $4,792 萬 |
| NVAXNovavax Inc | COM NEW | $6,210 萬 | $4,380 萬 |
| LOWLowes Companies Inc | Stock | $3,398 萬 | $7,167 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,744 萬 | $3,625 萬 |
| SPOTSpotify Technology S.A. | Stock | $8,422 萬 | $1,896 萬 |
| FDXFedEx Corp | Stock | $5,982 萬 | $4,317 萬 |
| CVSCVS Health Corp | Stock | $7,213 萬 | $3,020 萬 |
| SNOWSnowflake Inc. | Stock | $6,688 萬 | $3,151 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,253 萬 | $4,543 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $6,901 萬 | $2,844 萬 |
| FSLYFastly, Inc. | CL A | $6,488 萬 | $3,159 萬 |
| PGProcter & Gamble Co | Stock | $3,882 萬 | $5,741 萬 |
| MDBMongoDB, Inc. | CL A | $5,394 萬 | $4,045 萬 |
| MRKMerck & Co., Inc. | Stock | $7,221 萬 | $2,102 萬 |
| ETSYEtsy Inc | COM | $5,875 萬 | $3,396 萬 |
| LYFTLyft, Inc. | CL A COM | $4,639 萬 | $4,562 萬 |
| WYNNWynn Resorts Ltd | COM | $5,563 萬 | $3,631 萬 |
| CVXChevron Corp | Stock | $6,323 萬 | $2,823 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,373 萬 | $2,708 萬 |
| SBUXStarbucks Corp | Stock | $5,369 萬 | $3,672 萬 |
| HDHome Depot, Inc. | Stock | $5,281 萬 | $3,613 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,139 萬 | $2,498 萬 |
| WMTWalmart Inc. | Stock | $2,626 萬 | $5,961 萬 |
2021 年第 1 季之後清倉（390 檔）
2021 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 390 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4.75 億 | 0.6% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3.87 億 | 0.5% | – |
| Grubhub Inc400110102 | COM | 2,659,583 | $1.60 億 | 0.2% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $1.32 億 | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 741,894 | $1.31 億 | 0.2% | – |
| Realpage Inc75606N109 | COM | 1,104,123 | $9,628 萬 | 0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $8,389 萬 | 0.1% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $8,112 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 953,158 | $7,554 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 822,978 | $7,175 萬 | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $6,085 萬 | 0.1% | – |
| Inphi Corp45772F107 | COM | 339,177 | $6,051 萬 | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 259,796 | $5,635 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 519,103 | $5,616 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000,000 | $5,340 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $5,056 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 569,851 | $4,749 萬 | 0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,560 萬 | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,861,570 | $4,084 萬 | 0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 1,035,000 | $3,968 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 609,167 | $3,937 萬 | <0.1% | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 205,000 | $3,704 萬 | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $3,635 萬 | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $3,469 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 407,352 | $3,252 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 527,517 | $2,945 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 2,964,600 | $2,662 萬 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 930,726 | $2,224 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 149,392 | $2,213 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $2,125 萬 | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 398,740 | $1,961 萬 | <0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,918 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 143,258 | $1,732 萬 | <0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 1,700,000 | $1,697 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,993,163 | $1,694 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 508,835 | $1,676 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 563,196 | $1,636 萬 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 1,075,000 | $1,602 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 786,322 | $1,441 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $1,393 萬 | <0.1% | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 1,225,000 | $1,362 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,338,872 | $1,355 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 346,028 | $1,279 萬 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 502,112 | $1,222 萬 | <0.1% | 歷史 |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $1,147 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 435,275 | $1,088 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,041,176 | $1,037 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 79,410 | $1,033 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 646,273 | $957.1 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $931.8 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $880.5 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 39,113 | $873.1 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $867.0 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 127,520 | $828.9 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 364,042 | $813.3 萬 | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 349,839 | $803.2 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 1,171,146 | $758.9 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 41,056 | $757.2 萬 | <0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 750,000 | $742.5 萬 | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 741,996 | $742.0 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 127,243 | $725.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 80,449 | $717.7 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 700,000 | $702.8 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 179,682 | $697.1 萬 | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 56,888 | $681.9 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 58,389 | $658.5 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 152,372 | $622.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 161,746 | $608.1 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 28,073 | $607.3 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 45,802 | $592.4 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 54,385 | $590.7 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,900 | $588.7 萬 | <0.1% | – |
| IMAXImax Corp | COM | 269,299 | $541.3 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 90,778 | $508.1 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 149,611 | $507.7 萬 | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $492.8 萬 | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 31,057 | $445.0 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 145,168 | $437.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 103,340 | $420.2 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 99,883 | $415.6 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 87,619 | $401.8 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 121,257 | $370.0 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 39,075 | $367.0 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 7,373 | $358.4 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 55,434 | $355.1 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 82,366 | $353.7 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 189,807 | $349.2 萬 | <0.1% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 248,077 | $349.0 萬 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 145,816 | $345.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 154,617 | $337.8 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12,379 | $336.5 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 180,903 | $332.3 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $331.7 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $329.0 萬 | <0.1% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 325,000 | $327.9 萬 | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 297,000 | $322.5 萬 | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 115,368 | $318.5 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 1,089,288 | $314.8 萬 | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 604,324 | $299.7 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 29,831 | $294.1 萬 | <0.1% | 歷史 |