D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 3,859
- 較 2022 年第 2 季 −246
- 總值
- $569.6 億
- 較 2022 年第 2 季 −$45.0 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,922,780 | $10.9 億 | 1.9% | −244,977−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,385,528 | $10.2 億 | 1.8% | +328,384+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,584,789 | $6.33 億 | 1.1% | +986,909+17.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,456,214 | $6.18 億 | 1.1% | +1,560,554+31.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,025,214 | $5.68 億 | 1.0% | −333,583−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,101,915 | $5.57 億 | 1.0% | +578,226+16.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,015,180 | $5.35 億 | 0.9% | −278,680−12.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 3,001,707 | $5.33 億 | 0.9% | +1,793,178+148.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,180,741 | $5.31 億 | 0.9% | +240,573+4.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,104,755 | $5.22 億 | 0.9% | +196,515+21.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,247,164 | $5.09 億 | 0.9% | +1,235,679+20.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896,678 | $5.06 億 | 0.9% | +1,078,337+131.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,986,725 | $5.03 億 | 0.9% | +298,071+8.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,535,315 | $4.10 億 | 0.7% | +179,461+13.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,065,119 | $3.64 億 | 0.6% | −1,283,479−20.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 950,978 | $3.40 億 | 0.6% | −104,927−9.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,476,495 | $3.28 億 | 0.6% | −1,271,043−26.8% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3.24 億 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,149,121 | $3.16 億 | 0.6% | +661,895+135.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,004,183 | $3.14 億 | 0.6% | +303,580+11.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,847,204 | $3.02 億 | 0.5% | +1,063,282+135.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,156,118 | $2.97 億 | 0.5% | +502,172+76.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,067,980 | $2.97 億 | 0.5% | +1,414,894+216.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,140,008 | $2.89 億 | 0.5% | +1,527,971+249.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,576,384 | $2.83 億 | 0.5% | +537,254+13.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,079,256 | $2.67 億 | 0.5% | +5,146,540+551.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,199,383 | $2.62 億 | 0.5% | +1,532,147+91.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,486,492 | $2.56 億 | 0.4% | −8,091,405−48.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,101,819 | $2.50 億 | 0.4% | −338,503−9.8% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,595,130 | $2.49 億 | 0.4% | −60,795−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,002,050 | $2.43 億 | 0.4% | +1,533,566+327.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 535,260 | $2.38 億 | 0.4% | +423,152+377.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,900,857 | $2.33 億 | 0.4% | +1,355,695+53.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,667,015 | $2.30 億 | 0.4% | −5,861,016−68.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,214,221 | $2.26 億 | 0.4% | −2,933,807−12.7% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2.23 億 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 1,701,480 | $2.21 億 | 0.4% | −1,288,241−43.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,923,280 | $2.18 億 | 0.4% | +1,164,257+24.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,974,014 | $2.14 億 | 0.4% | +2,541,437+22.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 760,305 | $2.13 億 | 0.4% | +514,346+209.1% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.12 億 | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 509,719 | $2.12 億 | 0.4% | −15,792−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,756,877 | $2.10 億 | 0.4% | +833,802+28.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,794,879 | $2.03 億 | 0.4% | −988,149−35.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,199,569 | $1.95 億 | 0.3% | −327,780−13.0% | 減碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.92 億 | 0.3% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,155,322 | $1.90 億 | 0.3% | −240,666−17.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,085,904 | $1.90 億 | 0.3% | −1,072,795−25.8% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1.85 億 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 803,093 | $1.81 億 | 0.3% | −168,018−17.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,638,663 | $1.81 億 | 0.3% | −53,051−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,378,631 | $1.75 億 | 0.3% | +2,431,706+124.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,305,181 | $1.72 億 | 0.3% | +4,716,404+296.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 335,381 | $1.70 億 | 0.3% | +95,664+39.9% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,292,941 | $1.63 億 | 0.3% | +98,505+2.3% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,957,862 | $1.58 億 | 0.3% | −171,553−5.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,491,620 | $1.57 億 | 0.3% | +452,333+43.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,075,605 | $1.55 億 | 0.3% | +666,546+162.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,070,722 | $1.54 億 | 0.3% | +1,355,337+79.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,798,675 | $1.47 億 | 0.3% | +1,588,592+756.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,978,971 | $1.45 億 | 0.3% | +871,105+78.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,782,732 | $1.44 億 | 0.3% | −98,317−5.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,423,182 | $1.44 億 | 0.3% | +3,361,499+5,449.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,171,116 | $1.42 億 | 0.2% | −534,707−31.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 509,403 | $1.41 億 | 0.2% | +429,783+539.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,262,908 | $1.41 億 | 0.2% | −426,403−25.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 364,405 | $1.41 億 | 0.2% | −133,533−26.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,581,960 | $1.38 億 | 0.2% | −4,076,668−72.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 821,790 | $1.36 億 | 0.2% | +459,328+126.7% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.35 億 | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.33 億 | 0.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,296,250 | $1.32 億 | 0.2% | +1,476,737+180.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 570,196 | $1.31 億 | 0.2% | −23,440−3.9% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.28 億 | 0.2% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,060,421 | $1.28 億 | 0.2% | +89,780+9.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 20,801,843 | $1.27 億 | 0.2% | −2,149,348−9.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,565,490 | $1.26 億 | 0.2% | −378,006−12.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 725,869 | $1.26 億 | 0.2% | −32,267−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,510,965 | $1.26 億 | 0.2% | +894,934+145.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 5,955,220 | $1.25 億 | 0.2% | +2,306,324+63.2% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 4,547,220 | $1.25 億 | 0.2% | +3,237,275+247.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,854,501 | $1.25 億 | 0.2% | −27,604−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,281,055 | $1.24 億 | 0.2% | −346,803−21.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 594,645 | $1.22 億 | 0.2% | +418,088+236.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 725,378 | $1.21 億 | 0.2% | −542,007−42.8% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.21 億 | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 814,788 | $1.21 億 | 0.2% | −191,384−19.0% | 減碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.20 億 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 4,469,003 | $1.19 億 | 0.2% | −402,048−8.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 899,979 | $1.19 億 | 0.2% | −108,629−10.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 328,223 | $1.16 億 | 0.2% | +196,089+148.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,383,278 | $1.16 億 | 0.2% | −1,375,563−49.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,739,926 | $1.14 億 | 0.2% | +534,481+16.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 556,863 | $1.14 億 | 0.2% | −132,861−19.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,569,571 | $1.14 億 | 0.2% | +969,683+9.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,062,660 | $1.13 億 | 0.2% | +206,218+24.1% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,431,488 | $1.11 億 | 0.2% | −68,512−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 228,541 | $1.07 億 | 0.2% | −62,667−21.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 232,317 | $1.06 億 | 0.2% | −9,884−4.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 939,906 | $1.05 億 | 0.2% | +9,085+1.0% | 加碼 | 歷史 |
選擇權（803 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 803 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $12.3 億 | $2.37 億 |
| CMGChipotle Mexican Grill Inc | COM | $3.29 億 | $2.75 億 |
| XOMExxonMobil Holdings Corp | COM | $2.41 億 | $2.43 億 |
| CCitigroup Inc | Stock | $3.28 億 | $1.26 億 |
| MELIMercadolibre Inc | COM | $1.96 億 | $2.50 億 |
| GOOGAlphabet Inc. | Stock | $2.45 億 | $1.91 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.87 億 | $1.25 億 |
| AAPLApple Inc. | Stock | $2.03 億 | $2.08 億 |
| NFLXNetflix Inc | Stock | $2.88 億 | $9,719 萬 |
| METAMeta Platforms, Inc. | Stock | $3.37 億 | $4,446 萬 |
| NVDANVIDIA Corp | Stock | $2.65 億 | $9,284 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.35 億 | $1.07 億 |
| TSLATesla, Inc. | Stock | $1.52 億 | $1.80 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.23 億 | $9,557 萬 |
| CVXChevron Corp | Stock | $1.85 億 | $1.16 億 |
| BKNGBooking Holdings Inc. | Stock | $1.98 億 | $9,941 萬 |
| DISWalt Disney Co | Stock | $2.02 億 | $8,092 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.46 億 | $1.36 億 |
| MUMicron Technology Inc | Stock | $2.15 億 | $5,064 萬 |
| ABNBAirbnb, Inc. | Stock | $1.93 億 | $6,537 萬 |
| AZOAutoZone Inc | COM | $1.48 億 | $1.09 億 |
| PANWPalo Alto Networks Inc | Stock | $1.51 億 | $1.06 億 |
| BABoeing Co | Stock | $1.83 億 | $6,546 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.81 億 | $6,612 萬 |
| XYZBlock, Inc. | CL A | $1.05 億 | $1.31 億 |
| INTCIntel Corp | Stock | $2.01 億 | $3,367 萬 |
| GMGeneral Motors Co | COM | $1.24 億 | $1.09 億 |
| QCOMQualcomm Inc | Stock | $1.66 億 | $6,544 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.36 億 | $8,642 萬 |
| CRMSalesforce, Inc. | Stock | $1.68 億 | $4,753 萬 |
| MSFTMicrosoft Corp | Stock | $1.28 億 | $7,469 萬 |
| VVisa Inc. | Stock | $1.02 億 | $1.01 億 |
| OXYOccidental Petroleum Corp | Stock | $1.40 億 | $5,674 萬 |
| UBERUber Technologies, Inc | Stock | $1.42 億 | $5,077 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.19 億 | $7,263 萬 |
| BACBank of America Corp | Stock | $9,174 萬 | $9,502 萬 |
| BMYBristol Myers Squibb Co | Stock | $9,846 萬 | $8,588 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,914 萬 | $1.28 億 |
| COSTCostco Wholesale Corp | Stock | $6,243 萬 | $1.15 億 |
| HDHome Depot, Inc. | Stock | $5,519 萬 | $1.21 億 |
| IBMInternational Business Machines Corp | Stock | $9,297 萬 | $6,352 萬 |
| CATCaterpillar Inc | Stock | $1.25 億 | $2,517 萬 |
| SBUXStarbucks Corp | Stock | $8,398 萬 | $6,571 萬 |
| JNJJohnson & Johnson | Stock | $3,909 萬 | $1.10 億 |
| SNOWSnowflake Inc. | Stock | $7,715 萬 | $7,052 萬 |
| TWTRTwitter, Inc. | COM | $7,796 萬 | $6,174 萬 |
| WFCWells Fargo & Company | Stock | $8,895 萬 | $4,849 萬 |
| TDToronto Dominion Bank | Stock | $4,105 萬 | $9,604 萬 |
| PGProcter & Gamble Co | Stock | $6,691 萬 | $6,804 萬 |
| WMTWalmart Inc. | Stock | $5,097 萬 | $8,351 萬 |
| ALBAlbemarle Corp | Stock | $6,537 萬 | $6,743 萬 |
| FFord Motor Co | Stock | $7,104 萬 | $6,110 萬 |
| RBLXRoblox Corp | Stock | $4,709 萬 | $8,498 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.01 億 | $2,938 萬 |
| ROKURoku, Inc | COM CL A | $9,542 萬 | $3,431 萬 |
| ZMZoom Communications, Inc. | Stock | $1.06 億 | $2,344 萬 |
| ADBEAdobe Inc. | Stock | $9,357 萬 | $3,294 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,823 萬 | $7,672 萬 |
| DVNDevon Energy Corp | Stock | $7,140 萬 | $5,259 萬 |
| COPConocoPhillips | Stock | $5,491 萬 | $6,732 萬 |
| WDAYWorkday, Inc. | CL A | $7,533 萬 | $4,381 萬 |
| MAMastercard Inc | Stock | $6,659 萬 | $5,073 萬 |
| VLOValero Energy Corp | Stock | $8,154 萬 | $3,575 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,971 萬 | $8,731 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $1.16 億 |
| MSMorgan Stanley | Stock | $6,541 萬 | $4,916 萬 |
| PFEPfizer Inc | Stock | $4,694 萬 | $6,380 萬 |
| FSLRFirst Solar, Inc. | Stock | $6,522 萬 | $4,272 萬 |
| ZSZscaler, Inc. | Stock | $4,841 萬 | $5,806 萬 |
| NKENIKE, Inc. | Stock | $7,098 萬 | $3,495 萬 |
| TGTTarget Corp | Stock | $8,619 萬 | $1,942 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7,425 萬 | $3,121 萬 |
| GOOGLAlphabet Inc. | Stock | $6,447 萬 | $3,826 萬 |
| ENBEnbridge Inc | Stock | $1,815 萬 | $8,023 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $9,814 萬 |
| ABBVAbbVie Inc. | Stock | $4,151 萬 | $5,242 萬 |
| MCDMcDonalds Corp | Stock | $2,709 萬 | $6,401 萬 |
| BLKBlackRock, Inc. | COM | $5,222 萬 | $3,841 萬 |
| AVGOBroadcom Inc. | Stock | $3,885 萬 | $5,173 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,742 萬 | $2,217 萬 |
| MPCMarathon Petroleum Corp | Stock | $5,271 萬 | $3,479 萬 |
| BMOBank of Montreal | COM | $3,013 萬 | $5,471 萬 |
| EQTEQT Corp | Stock | $3,273 萬 | $5,138 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,215 萬 | $2,123 萬 |
| SUSuncor Energy Inc | Stock | $3,310 萬 | $5,021 萬 |
| MMM3M Co | Stock | $5,228 萬 | $2,797 萬 |
| NEENextera Energy Inc | Stock | $2,236 萬 | $5,442 萬 |
| SHOPShopify Inc. | Stock | $4,133 萬 | $3,406 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2,186 萬 | $5,246 萬 |
| RHRH | COM | $3,076 萬 | $4,282 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,543 萬 | $806.3 萬 |
| CNQCanadian Natural Resources Ltd | COM | $5,357 萬 | $1,943 萬 |
| LRCXLam Research Corp | COM | $5,479 萬 | $1,695 萬 |
| TWLOTwilio Inc | CL A | $5,694 萬 | $1,463 萬 |
| ASMLASML Holding NV | ADR | $3,908 萬 | $3,123 萬 |
| NEMNEWMONT Corp | Stock | $5,635 萬 | $1,329 萬 |
| LULUlululemon athletica inc. | Stock | $3,945 萬 | $2,930 萬 |
| SNAPSnap Inc | Stock | $2,031 萬 | $4,702 萬 |
| BIDUBaidu, Inc. | ADR | $5,080 萬 | $1,623 萬 |
| INTUIntuit Inc. | Stock | $4,539 萬 | $2,084 萬 |
2022 年第 2 季之後清倉（578 檔）
2022 年第 2 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 578 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1.95 億 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,273,656 | $1.71 億 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,578,000 | $1.35 億 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,733,600 | $1.25 億 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,697,948 | $1.25 億 | 0.2% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1.06 億 | 0.2% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $1.03 億 | 0.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $9,688 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 742,400 | $9,521 萬 | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 4,636,630 | $9,259 萬 | 0.2% | – |
| Coherent Inc192479103 | COM | 317,676 | $8,457 萬 | 0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6,957 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 565,680 | $6,853 萬 | 0.1% | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $6,146 萬 | 0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $5,896 萬 | 0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $5,403 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 989,166 | $4,533 萬 | 0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 4,278,578 | $4,240 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,519,300 | $4,160 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 179,800 | $3,663 萬 | 0.1% | – |
| BABoeing Co | Stock | 255,245 | $3,490 萬 | 0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 3,315,471 | $3,312 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $3,281 萬 | 0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $3,269 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,056,336 | $2,980 萬 | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,800 萬 | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 17,750 | $2,696 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $2,588 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,582,758 | $2,572 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 310,000 | $2,282 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 816,288 | $2,278 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,291,531 | $2,276 萬 | <0.1% | – |
| CONXCONX Corp. | COM CL A | 2,256,807 | $2,230 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,105,145 | $2,093 萬 | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,096,955 | $2,072 萬 | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,993 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 352,220 | $1,936 萬 | <0.1% | 歷史 |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $1,900 萬 | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 1,899,460 | $1,896 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 400,000 | $1,881 萬 | <0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,798,841 | $1,804 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,796,674 | $1,795 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 683,462 | $1,750 萬 | <0.1% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,629,969 | $1,597 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 231,732 | $1,577 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,585,014 | $1,572 萬 | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,564 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,579,700 | $1,558 萬 | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,580,295 | $1,547 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 106,327 | $1,542 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,525,990 | $1,488 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 223,862 | $1,478 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,455 萬 | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 255,007 | $1,437 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 350,411 | $1,429 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 395,974 | $1,403 萬 | <0.1% | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,397 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $1,361 萬 | <0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,400,000 | $1,358 萬 | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,362,049 | $1,351 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,340,650 | $1,349 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 712,809 | $1,343 萬 | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,340,563 | $1,322 萬 | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 1,328,131 | $1,316 萬 | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 243,500 | $1,291 萬 | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,296,515 | $1,290 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,261,310 | $1,254 萬 | <0.1% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,250,000 | $1,243 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 143,924 | $1,198 萬 | <0.1% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 485,550 | $1,191 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 329,808 | $1,173 萬 | <0.1% | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,187,469 | $1,165 萬 | <0.1% | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,166,751 | $1,162 萬 | <0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,187,029 | $1,161 萬 | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,153,110 | $1,153 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 169,420 | $1,152 萬 | <0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,169,581 | $1,146 萬 | <0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,158,495 | $1,141 萬 | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,142,090 | $1,135 萬 | <0.1% | – |
| NOACNatural Order Acquisition Corp. | COM | 1,135,366 | $1,122 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50,141 | $1,119 萬 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,117,349 | $1,108 萬 | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,086,894 | $1,085 萬 | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,110,175 | $1,081 萬 | <0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,067,000 | $1,077 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,053,042 | $1,046 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $1,002 萬 | <0.1% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 991,420 | $980.5 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 435,946 | $976.9 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 219,051 | $947.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 129,332 | $946.8 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 3,873,237 | $945.1 萬 | <0.1% | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 938,388 | $934.6 萬 | <0.1% | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 929,496 | $931.4 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 925,267 | $921.6 萬 | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 926,668 | $917.4 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 910,868 | $907.2 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160,148 | $864.0 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 819,756 | $862.4 萬 | <0.1% | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 853,875 | $859.9 萬 | <0.1% | – |