D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 3,281
- 較 2022 年第 4 季 −297
- 總值
- $621.0 億
- 較 2022 年第 4 季 +$29.8 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,387,316 | $18.8 億 | 3.0% | +1,601,431+16.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,780,111 | $13.8 億 | 2.2% | −1,893,586−28.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,244,533 | $13.0 億 | 2.1% | −134,963−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,845,530 | $8.67 億 | 1.4% | +1,775,029+85.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,814,171 | $7.10 億 | 1.1% | +2,856,080+145.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 259,526 | $6.88 億 | 1.1% | +239,021+1,165.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,270,903 | $6.43 億 | 1.0% | +8,219,752+202.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,927,226 | $6.09 億 | 1.0% | +2,074,504+112.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,329,793 | $4.47 億 | 0.7% | −2,299,262−34.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,036,192 | $4.42 億 | 0.7% | +1,701,415+72.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,960,888 | $4.37 億 | 0.7% | +1,367,279+230.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,610,071 | $4.26 億 | 0.7% | +2,568,238+84.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,554,521 | $4.21 億 | 0.7% | +586,454+29.8% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4.08 億 | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 1,419,090 | $4.06 億 | 0.7% | +865,910+156.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,016,872 | $4.03 億 | 0.6% | +1,042,592+107.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,333,990 | $3.71 億 | 0.6% | −422,092−24.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 894,770 | $3.66 億 | 0.6% | −26,073−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,299,075 | $3.61 億 | 0.6% | +171,904+15.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,618,513 | $3.11 億 | 0.5% | +361,509+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,929,533 | $3.08 億 | 0.5% | +1,764,672+81.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 826,070 | $3.01 億 | 0.5% | +734,473+801.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 26,041,221 | $2.92 億 | 0.5% | +1,658,766+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 586,650 | $2.91 億 | 0.5% | −73,463−11.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,661,656 | $2.83 億 | 0.5% | −4,722,319−35.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,681,395 | $2.77 億 | 0.4% | −4,244,995−53.6% | 減碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2.76 億 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 750,265 | $2.73 億 | 0.4% | +674,957+896.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,627,312 | $2.73 億 | 0.4% | −3,506,189−57.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 895,709 | $2.72 億 | 0.4% | +895,002+126,591.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,784,318 | $2.65 億 | 0.4% | −349,058−16.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 676,228 | $2.61 億 | 0.4% | −479,058−41.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 837,266 | $2.59 億 | 0.4% | +227,882+37.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,579,011 | $2.58 億 | 0.4% | +1,005,222+175.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,028,406 | $2.51 億 | 0.4% | +218,112+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 521,383 | $2.46 億 | 0.4% | −23,747−4.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,225,338 | $2.43 億 | 0.4% | +2,145,248+2,678.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,190,180 | $2.41 億 | 0.4% | +1,077,531+956.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,245,836 | $2.39 億 | 0.4% | −403,271−24.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,838,873 | $2.38 億 | 0.4% | +860,145+28.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 369,389 | $2.37 億 | 0.4% | +36,939+11.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,012,554 | $2.29 億 | 0.4% | −2,726,647−47.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,667,049 | $2.28 億 | 0.4% | +2,151,893+417.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,123,464 | $2.26 億 | 0.4% | +786,199+58.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,171,038 | $2.25 億 | 0.4% | +549,923+88.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,724,811 | $2.24 億 | 0.4% | +320,592+13.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 471,301 | $2.23 億 | 0.4% | +17,375+3.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,357,066 | $2.21 億 | 0.4% | +405,912+13.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 474,357 | $2.20 億 | 0.4% | +99,004+26.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,053,398 | $2.13 億 | 0.3% | +227,528+27.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,958,340 | $1.97 億 | 0.3% | +1,482,202+100.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,476,376 | $1.95 億 | 0.3% | +2,655,094+323.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,058,387 | $1.94 億 | 0.3% | −235,363−2.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,028,998 | $1.92 億 | 0.3% | +3,353,134+34.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,463,268 | $1.90 億 | 0.3% | +140,623+10.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,460,571 | $1.86 億 | 0.3% | −936,522−39.1% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.82 億 | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 869,238 | $1.78 億 | 0.3% | +842,352+3,133.1% | 加碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.74 億 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,661,103 | $1.73 億 | 0.3% | −3,770,908−69.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,521,358 | $1.69 億 | 0.3% | +1,243,710+37.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,730,731 | $1.66 億 | 0.3% | −631,447−18.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 236,281 | $1.66 億 | 0.3% | +120,408+103.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,900,096 | $1.66 億 | 0.3% | +911,148+92.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 889,487 | $1.65 億 | 0.3% | +72,039+8.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,734,531 | $1.64 億 | 0.3% | −9,168,242−26.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,770,300 | $1.62 億 | 0.3% | −663,273−10.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,296,384 | $1.61 億 | 0.3% | +577,911+80.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,461,858 | $1.56 億 | 0.3% | −5,271,315−49.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 31,125,202 | $1.56 億 | 0.3% | +11,740,966+60.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,837,978 | $1.52 億 | 0.2% | −178,062−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,387,325 | $1.52 億 | 0.2% | −91,786−6.2% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,072,253 | $1.52 億 | 0.2% | +2,889,621+132.4% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 448,865 | $1.48 億 | 0.2% | +241,186+116.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 173,704 | $1.47 億 | 0.2% | +27,743+19.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,278,678 | $1.47 億 | 0.2% | +450,990+54.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,027,171 | $1.46 億 | 0.2% | +570,043+124.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 577,776 | $1.46 億 | 0.2% | +216,776+60.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 264,105 | $1.44 億 | 0.2% | −171,138−39.3% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.41 億 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,067,021 | $1.39 億 | 0.2% | −70,887−6.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,131,465 | $1.39 億 | 0.2% | −1,571,912−33.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 615,624 | $1.38 億 | 0.2% | +460,297+296.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 201,649 | $1.37 億 | 0.2% | +29,958+17.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 868,837 | $1.37 億 | 0.2% | −38,955−4.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 821,269 | $1.36 億 | 0.2% | +82,105+11.1% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.36 億 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 705,340 | $1.35 億 | 0.2% | +639,913+978.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 540,917 | $1.33 億 | 0.2% | +289,101+114.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 729,683 | $1.33 億 | 0.2% | −203,609−21.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 469,087 | $1.31 億 | 0.2% | −625,998−57.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,694,003 | $1.31 億 | 0.2% | +177,816+11.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,090,486 | $1.31 億 | 0.2% | −3,135,667−60.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 610,089 | $1.29 億 | 0.2% | −1,413,467−69.9% | 減碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.28 億 | 0.2% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 907,273 | $1.28 億 | 0.2% | +1,079+0.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 905,087 | $1.25 億 | 0.2% | +98,254+12.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 637,920 | $1.25 億 | 0.2% | +321,132+101.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 151,333 | $1.24 億 | 0.2% | +135,038+828.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,691,018 | $1.24 億 | 0.2% | +139,644+3.1% | 加碼 | 歷史 |
選擇權（675 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 675 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $8.51 億 | $2.88 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.4 億 | – |
| METAMeta Platforms, Inc. | Stock | $5.21 億 | $2.08 億 |
| NVDANVIDIA Corp | Stock | $4.63 億 | $2.64 億 |
| AAPLApple Inc. | Stock | $2.47 億 | $4.25 億 |
| XOMExxonMobil Holdings Corp | COM | $2.12 億 | $4.26 億 |
| CMGChipotle Mexican Grill Inc | COM | $3.94 億 | $2.33 億 |
| TSLATesla, Inc. | Stock | $2.79 億 | $2.68 億 |
| BKNGBooking Holdings Inc. | Stock | $3.58 億 | $1.61 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.41 億 | $1.70 億 |
| CCitigroup Inc | Stock | $3.23 億 | $1.67 億 |
| NFLXNetflix Inc | Stock | $2.99 億 | $1.72 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.80 億 | $1.46 億 |
| FSLRFirst Solar, Inc. | Stock | $2.46 億 | $1.69 億 |
| BABoeing Co | Stock | $2.46 億 | $1.64 億 |
| GSGoldman Sachs Group Inc | Stock | $2.18 億 | $1.71 億 |
| AZOAutoZone Inc | COM | $2.12 億 | $1.49 億 |
| MELIMercadolibre Inc | COM | $2.07 億 | $1.29 億 |
| CVXChevron Corp | Stock | $1.66 億 | $1.66 億 |
| DISWalt Disney Co | Stock | $2.56 億 | $6,918 萬 |
| ABNBAirbnb, Inc. | Stock | $2.49 億 | $5,262 萬 |
| CRMSalesforce, Inc. | Stock | $1.44 億 | $1.56 億 |
| BACBank of America Corp | Stock | $1.52 億 | $1.48 億 |
| PANWPalo Alto Networks Inc | Stock | $2.01 億 | $9,534 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.08 億 | $8,252 萬 |
| QCOMQualcomm Inc | Stock | $1.90 億 | $9,125 萬 |
| INTCIntel Corp | Stock | $2.33 億 | $4,310 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,481 萬 | $2.22 億 |
| MSFTMicrosoft Corp | Stock | $9,119 萬 | $1.53 億 |
| JPMJPMorgan Chase & Co | Stock | $1.48 億 | $9,381 萬 |
| PGProcter & Gamble Co | Stock | $8,013 萬 | $1.60 億 |
| BMYBristol Myers Squibb Co | Stock | $6,839 萬 | $1.56 億 |
| MUMicron Technology Inc | Stock | $1.55 億 | $6,891 萬 |
| VVisa Inc. | Stock | $4,451 萬 | $1.70 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.35 億 | $6,960 萬 |
| SBUXStarbucks Corp | Stock | $7,672 萬 | $1.28 億 |
| NKENIKE, Inc. | Stock | $1.71 億 | $3,151 萬 |
| UBERUber Technologies, Inc | Stock | $1.13 億 | $8,987 萬 |
| ABBVAbbVie Inc. | Stock | $5,777 萬 | $1.45 億 |
| IBMInternational Business Machines Corp | Stock | $7,083 萬 | $1.30 億 |
| WFCWells Fargo & Company | Stock | $1.55 億 | $4,436 萬 |
| GMGeneral Motors Co | COM | $1.20 億 | $6,549 萬 |
| OXYOccidental Petroleum Corp | Stock | $8,137 萬 | $1.01 億 |
| CATCaterpillar Inc | Stock | $1.06 億 | $6,726 萬 |
| TGTTarget Corp | Stock | $6,032 萬 | $1.12 億 |
| SNOWSnowflake Inc. | Stock | $6,139 萬 | $1.09 億 |
| ADBEAdobe Inc. | Stock | $1.22 億 | $4,863 萬 |
| HDHome Depot, Inc. | Stock | $4,545 萬 | $1.25 億 |
| COSTCostco Wholesale Corp | Stock | $9,033 萬 | $7,706 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1.67 億 |
| FFord Motor Co | Stock | $1.10 億 | $5,500 萬 |
| ROKURoku, Inc | COM CL A | $1.18 億 | $4,509 萬 |
| MAMastercard Inc | Stock | $5,171 萬 | $1.07 億 |
| WMTWalmart Inc. | Stock | $2,841 萬 | $1.29 億 |
| XYZBlock, Inc. | CL A | $4,722 萬 | $1.03 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.17 億 | $3,192 萬 |
| JNJJohnson & Johnson | Stock | $1,528 萬 | $1.32 億 |
| MPCMarathon Petroleum Corp | Stock | $7,913 萬 | $6,582 萬 |
| MRNAModerna, Inc. | Stock | $7,783 萬 | $6,289 萬 |
| MSMorgan Stanley | Stock | $6,279 萬 | $7,599 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $988.1 萬 | $1.27 億 |
| GOOGLAlphabet Inc. | Stock | $3,604 萬 | $1.00 億 |
| ALBAlbemarle Corp | Stock | $6,998 萬 | $6,364 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,981 萬 | $1.11 億 |
| ENPHEnphase Energy, Inc. | Stock | $1.10 億 | $2,132 萬 |
| ASMLASML Holding NV | ADR | $7,624 萬 | $5,037 萬 |
| KOCoca Cola Co | Stock | $4,535 萬 | $8,085 萬 |
| GOOGAlphabet Inc. | Stock | $8,528 萬 | $4,056 萬 |
| VZVerizon Communications Inc | Stock | $7,714 萬 | $4,842 萬 |
| PFEPfizer Inc | Stock | $7,736 萬 | $4,611 萬 |
| AVGOBroadcom Inc. | Stock | $4,619 萬 | $7,333 萬 |
| COPConocoPhillips | Stock | $8,712 萬 | $3,154 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,917 萬 | $9,589 萬 |
| TDToronto Dominion Bank | Stock | $4,252 萬 | $7,187 萬 |
| CVSCVS Health Corp | Stock | $8,779 萬 | $2,552 萬 |
| MDBMongoDB, Inc. | CL A | $4,770 萬 | $6,327 萬 |
| ZMZoom Communications, Inc. | Stock | $8,849 萬 | $2,045 萬 |
| DVNDevon Energy Corp | Stock | $8,849 萬 | $1,923 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $1.06 億 |
| MRKMerck & Co., Inc. | Stock | $2,172 萬 | $8,240 萬 |
| RBLXRoblox Corp | Stock | $5,465 萬 | $4,611 萬 |
| RYRoyal Bank of Canada | Stock | $1,495 萬 | $8,379 萬 |
| BPBP PLC | ADR | $5,442 萬 | $4,178 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,559 萬 | $3,046 萬 |
| PEPPepsiCo Inc | Stock | $911.5 萬 | $8,482 萬 |
| NEENextera Energy Inc | Stock | $2,295 萬 | $7,061 萬 |
| ORCLOracle Corp | Stock | $3,231 萬 | $6,092 萬 |
| LRCXLam Research Corp | COM | $4,888 萬 | $4,432 萬 |
| TXNTexas Instruments Inc | Stock | – | $9,224 萬 |
| LMTLockheed Martin Corp | Stock | $2,028 萬 | $7,176 萬 |
| BLKBlackRock, Inc. | COM | $3,399 萬 | $5,487 萬 |
| WDAYWorkday, Inc. | CL A | $4,802 萬 | $4,059 萬 |
| SHOPShopify Inc. | Stock | $2,770 萬 | $5,993 萬 |
| ULTAUlta Beauty, Inc. | Stock | $7,727 萬 | $796.7 萬 |
| INTUIntuit Inc. | Stock | $6,077 萬 | $2,220 萬 |
| NIONIO Inc. | ADR | $5,439 萬 | $2,812 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,371 萬 | $1,822 萬 |
| DASHDoorDash, Inc. | Stock | $5,037 萬 | $3,076 萬 |
| LULUlululemon athletica inc. | Stock | $7,266 萬 | $837.6 萬 |
| ZSZscaler, Inc. | Stock | $4,404 萬 | $3,576 萬 |
2022 年第 4 季之後清倉（594 檔）
2022 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 594 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 709,633 | $1.63 億 | 0.3% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.15 億 | 0.2% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $9,591 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 875,030 | $6,625 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 653,900 | $6,422 萬 | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,460 萬 | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,298 萬 | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 410,064 | $4,725 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 340,390 | $4,625 萬 | 0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4,586 萬 | 0.1% | – |
| COUPCoupa Software Inc | COM | 509,581 | $4,034 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 520,544 | $3,862 萬 | 0.1% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $3,802 萬 | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $3,690 萬 | 0.1% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,457 萬 | 0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,248 萬 | 0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $3,076 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,025 萬 | 0.1% | – |
| GTLSChart Industries Inc | COM | 235,797 | $2,717 萬 | <0.1% | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $2,348 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,280,819 | $2,297 萬 | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $2,140 萬 | <0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2,105 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 252,253 | $2,014 萬 | <0.1% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,998,792 | $2,009 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 363,462 | $1,986 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 318,251 | $1,975 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,863,959 | $1,881 萬 | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,856,149 | $1,873 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,314,186 | $1,865 萬 | <0.1% | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 281,121 | $1,822 萬 | <0.1% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,704,487 | $1,761 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 745,617 | $1,745 萬 | <0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,702,807 | $1,718 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,669,148 | $1,693 萬 | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,610,963 | $1,659 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 538,137 | $1,659 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 224,547 | $1,631 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,609,092 | $1,625 萬 | <0.1% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,606,870 | $1,615 萬 | <0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 1,606,069 | $1,596 萬 | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,550,290 | $1,567 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 1,493,449 | $1,562 萬 | <0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,507,983 | $1,525 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,523 萬 | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,471,578 | $1,519 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,506,809 | $1,513 萬 | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 1,422,727 | $1,488 萬 | <0.1% | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 1,435,159 | $1,484 萬 | <0.1% | – |
| SAPSAP SE | ADR | 142,094 | $1,466 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,458 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,430,179 | $1,437 萬 | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 1,350,959 | $1,366 萬 | <0.1% | – |
| TUTelus Corp | COM | 699,278 | $1,349 萬 | <0.1% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,334 萬 | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 1,314,233 | $1,329 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,302,059 | $1,316 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 942,530 | $1,316 萬 | <0.1% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 1,291,954 | $1,304 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,281,175 | $1,295 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 1,276,475 | $1,291 萬 | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,275,770 | $1,289 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,288 萬 | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,242,297 | $1,256 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 308,211 | $1,233 萬 | <0.1% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 1,190,970 | $1,227 萬 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 1,213,146 | $1,224 萬 | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,205,934 | $1,217 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 1,713,342 | $1,208 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 147,058 | $1,202 萬 | <0.1% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,188,407 | $1,191 萬 | <0.1% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 1,183,992 | $1,191 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 1,184,181 | $1,190 萬 | <0.1% | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,176,369 | $1,188 萬 | <0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 1,172,014 | $1,184 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,169,046 | $1,181 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 1,147,352 | $1,162 萬 | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,118,004 | $1,148 萬 | <0.1% | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,130 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 212,534 | $1,118 萬 | <0.1% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 1,103,317 | $1,113 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,085 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,070,188 | $1,081 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 1,007,746 | $1,027 萬 | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 986,686 | $1,014 萬 | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 997,063 | $1,006 萬 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 990,808 | $999.7 萬 | <0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 991,447 | $999.4 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 616,184 | $989.6 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 338,167 | $987.8 萬 | <0.1% | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 975,975 | $985.7 萬 | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 974,352 | $979.2 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 962,214 | $970.9 萬 | <0.1% | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 967,031 | $969.0 萬 | <0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 930,000 | $963.5 萬 | <0.1% | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 950,000 | $963.3 萬 | <0.1% | 歷史 |
| REVEAlpine Acquisition Corp. | COM | 922,542 | $963.1 萬 | <0.1% | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 952,237 | $962.7 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $957.7 萬 | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 946,856 | $954.4 萬 | <0.1% | 歷史 |