D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,065
- 較 2023 年第 1 季 −216
- 總值
- $641.3 億
- 較 2023 年第 1 季 +$20.3 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,317,612 | $21.5 億 | 3.4% | +1,537,501+32.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,303,136 | $18.2 億 | 2.8% | +3,004,061+231.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,890,541 | $17.2 億 | 2.7% | −2,496,775−21.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,715,844 | $12.3 億 | 1.9% | −1,528,689−24.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,147,087 | $9.03 億 | 1.4% | +2,536,998+415.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,483,928 | $8.62 億 | 1.3% | +669,757+13.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 278,771 | $7.53 億 | 1.2% | +19,245+7.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,680,374 | $5.11 億 | 0.8% | +2,961,677+412.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,375,799 | $4.91 億 | 0.8% | +9,404,077+476.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,648,714 | $4.55 億 | 0.7% | +17,791,526+150.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,984,436 | $4.36 億 | 0.7% | +23,548+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,303,811 | $4.31 億 | 0.7% | −1,025,982−23.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 884,503 | $4.25 億 | 0.7% | +413,202+87.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,504,000 | $4.05 億 | 0.6% | +608,291+67.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,810,882 | $3.95 億 | 0.6% | +2,094,081+122.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,682,380 | $3.79 億 | 0.6% | +1,457,042+65.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,627,897 | $3.68 億 | 0.6% | +456,859+39.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 767,819 | $3.60 億 | 0.6% | +512,076+200.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,457,004 | $3.46 億 | 0.5% | −2,388,526−62.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,944,045 | $3.39 億 | 0.5% | −610,476−23.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,264,445 | $3.36 億 | 0.5% | +648,821+105.4% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 107,304,000 | $3.35 億 | 0.5% | – | – | – |
| LULUlululemon athletica inc. | Stock | 876,968 | $3.32 億 | 0.5% | +50,898+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,155,531 | $3.27 億 | 0.5% | +371,213+20.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 741,447 | $3.27 億 | 0.5% | +573,878+342.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,238,985 | $3.17 億 | 0.5% | −777,887−38.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,870,299 | $3.12 億 | 0.5% | +5,408,441+99.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,000,172 | $3.11 億 | 0.5% | +885,820+774.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 26,116,475 | $3.09 億 | 0.5% | +75,254+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,517,712 | $3.01 億 | 0.5% | −109,600−4.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,525,882 | $2.97 億 | 0.5% | +858,833+32.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,867,545 | $2.94 億 | 0.5% | +288,534+18.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,199,466 | $2.94 億 | 0.5% | +32,990,968+783.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,380,352 | $2.92 億 | 0.5% | −1,229,719−21.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 632,894 | $2.91 億 | 0.5% | +111,511+21.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 680,326 | $2.76 億 | 0.4% | +559,094+461.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 579,312 | $2.57 億 | 0.4% | −315,458−35.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,310,354 | $2.54 億 | 0.4% | +441,116+50.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 842,884 | $2.52 億 | 0.4% | +373,797+79.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,909,746 | $2.47 億 | 0.4% | −1,019,787−26.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 113,355 | $2.42 億 | 0.4% | +65,902+138.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 846,444 | $2.41 億 | 0.4% | −487,546−36.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,101,579 | $2.40 億 | 0.4% | +48,181+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,477,333 | $2.38 億 | 0.4% | −1,141,180−15.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,349,743 | $2.37 億 | 0.4% | +1,378,286+141.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,599,282 | $2.35 億 | 0.4% | +699,186+36.8% | 加碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2.34 億 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,154,428 | $2.33 億 | 0.4% | −1,881,764−46.6% | 減碼 | – |
| TAT&T Inc. | Stock | 14,154,084 | $2.26 億 | 0.4% | +4,095,697+40.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,663,648 | $2.24 億 | 0.3% | +1,532,290+1,166.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,241,599 | $2.20 億 | 0.3% | −787,399−6.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,898,186 | $2.19 億 | 0.3% | −60,154−2.0% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.19 億 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,827,249 | $2.18 億 | 0.3% | +366,678+25.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,825,762 | $2.17 億 | 0.3% | +1,825,762 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,424,233 | $2.17 億 | 0.3% | +555,396+63.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 891,574 | $2.14 億 | 0.3% | +313,798+54.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287,779 | $2.07 億 | 0.3% | +136,446+90.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,163,283 | $2.05 億 | 0.3% | −561,528−20.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 476,911 | $2.04 億 | 0.3% | +253,523+113.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,182,146 | $2.02 億 | 0.3% | −294,230−8.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,589,890 | $2.00 億 | 0.3% | +126,622+8.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,087,311 | $1.96 億 | 0.3% | +197,824+22.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,178,678 | $1.95 億 | 0.3% | −2,748,548−70.0% | 減碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1.93 億 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 3,114,495 | $1.88 億 | 0.3% | −724,378−18.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,861,986 | $1.82 億 | 0.3% | +2,609,588+61.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 559,122 | $1.80 億 | 0.3% | +427,692+325.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 333,640 | $1.80 億 | 0.3% | −253,010−43.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 29,471,623 | $1.77 億 | 0.3% | −1,653,579−5.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,348,700 | $1.74 億 | 0.3% | +1,748,700+291.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 780,563 | $1.73 億 | 0.3% | +462,329+145.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 930,071 | $1.72 億 | 0.3% | −315,765−25.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,232,995 | $1.71 億 | 0.3% | −537,305−9.3% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 1,176,546 | $1.69 億 | 0.3% | +1,139,846+3,105.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 407,892 | $1.68 億 | 0.3% | +404,197+10,939.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,906,261 | $1.65 億 | 0.3% | −9,364,642−76.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,444,390 | $1.65 億 | 0.3% | +1,132,316+362.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 872,054 | $1.62 億 | 0.3% | +142,371+19.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,478,782 | $1.61 億 | 0.3% | +2,238,743+932.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 22,982,340 | $1.61 億 | 0.3% | −2,752,191−10.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,178,026 | $1.59 億 | 0.2% | +874,155+67.0% | 加碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.59 億 | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 2,050,127 | $1.58 億 | 0.2% | +212,149+11.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 769,179 | $1.57 億 | 0.2% | +264,359+52.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,248,868 | $1.55 億 | 0.2% | +8,248,868 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,245,276 | $1.53 億 | 0.2% | +325,328+16.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,313,409 | $1.52 億 | 0.2% | −810,055−38.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,356,865 | $1.51 億 | 0.2% | −1,000,201−29.8% | 減碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.50 億 | 0.2% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,025,574 | $1.50 億 | 0.2% | +761,637+288.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,829,669 | $1.49 億 | 0.2% | +454,561+4.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,837,622 | $1.42 億 | 0.2% | +146,604+3.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,781,609 | $1.42 億 | 0.2% | +788,993+39.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 269,918 | $1.41 億 | 0.2% | +225,195+503.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,302,229 | $1.40 億 | 0.2% | −85,096−6.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,790,685 | $1.38 億 | 0.2% | −940,046−34.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 961,819 | $1.38 億 | 0.2% | +551,437+134.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 419,333 | $1.36 億 | 0.2% | +201,915+92.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 304,758 | $1.35 億 | 0.2% | +117,491+62.7% | 加碼 | 歷史 |
選擇權（709 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 709 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $9.11 億 | $3.06 億 |
| METAMeta Platforms, Inc. | Stock | $7.59 億 | $2.29 億 |
| NVDANVIDIA Corp | Stock | $7.03 億 | $1.79 億 |
| TSLATesla, Inc. | Stock | $3.89 億 | $3.31 億 |
| CMGChipotle Mexican Grill Inc | COM | $3.56 億 | $3.17 億 |
| XOMExxonMobil Holdings Corp | COM | $3.17 億 | $3.40 億 |
| AAPLApple Inc. | Stock | $2.11 億 | $4.36 億 |
| BKNGBooking Holdings Inc. | Stock | $3.79 億 | $2.15 億 |
| NFLXNetflix Inc | Stock | $3.32 億 | $2.34 億 |
| MSFTMicrosoft Corp | Stock | $7,025 萬 | $4.46 億 |
| BACBank of America Corp | Stock | $2.96 億 | $1.98 億 |
| CCitigroup Inc | Stock | $3.42 億 | $1.45 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.20 億 | $1.49 億 |
| PANWPalo Alto Networks Inc | Stock | $2.88 億 | $1.61 億 |
| AZOAutoZone Inc | COM | $2.85 億 | $1.39 億 |
| CVXChevron Corp | Stock | $2.26 億 | $1.97 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.06 億 | $8,965 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.73 億 | $1.18 億 |
| BABoeing Co | Stock | $2.18 億 | $1.61 億 |
| JPMJPMorgan Chase & Co | Stock | $1.41 億 | $2.20 億 |
| FSLRFirst Solar, Inc. | Stock | $2.16 億 | $1.12 億 |
| DISWalt Disney Co | Stock | $2.11 億 | $1.13 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.31 億 | $8,139 萬 |
| GOOGLAlphabet Inc. | Stock | $4,324 萬 | $2.60 億 |
| VVisa Inc. | Stock | $4,533 萬 | $2.52 億 |
| TMUST-Mobile US, Inc. | Stock | $790.3 萬 | $2.89 億 |
| UBERUber Technologies, Inc | Stock | $1.54 億 | $1.38 億 |
| AVGOBroadcom Inc. | Stock | $1.85 億 | $1.06 億 |
| MELIMercadolibre Inc | COM | $1.73 億 | $1.07 億 |
| WFCWells Fargo & Company | Stock | $1.86 億 | $7,569 萬 |
| ABNBAirbnb, Inc. | Stock | $1.71 億 | $8,268 萬 |
| GMGeneral Motors Co | COM | $1.87 億 | $4,777 萬 |
| JNJJohnson & Johnson | Stock | $3,986 萬 | $1.95 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,234 萬 | $2.06 億 |
| BMYBristol Myers Squibb Co | Stock | $6,694 萬 | $1.61 億 |
| CRMSalesforce, Inc. | Stock | $1.47 億 | $8,057 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.27 億 | $9,228 萬 |
| GOOGAlphabet Inc. | Stock | $7,863 萬 | $1.35 億 |
| ALBAlbemarle Corp | Stock | $1.35 億 | $7,674 萬 |
| CATCaterpillar Inc | Stock | $1.14 億 | $9,714 萬 |
| FFord Motor Co | Stock | $1.61 億 | $4,964 萬 |
| IBMInternational Business Machines Corp | Stock | $6,533 萬 | $1.41 億 |
| ABBVAbbVie Inc. | Stock | $7,083 萬 | $1.34 億 |
| QCOMQualcomm Inc | Stock | $1.62 億 | $3,708 萬 |
| MDBMongoDB, Inc. | CL A | $1.09 億 | $8,877 萬 |
| HDHome Depot, Inc. | Stock | $2,783 萬 | $1.67 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.45 億 | $4,897 萬 |
| INTCIntel Corp | Stock | $1.61 億 | $2,406 萬 |
| WMTWalmart Inc. | Stock | $375.7 萬 | $1.78 億 |
| MAMastercard Inc | Stock | $4,606 萬 | $1.34 億 |
| ORCLOracle Corp | Stock | $8,615 萬 | $9,305 萬 |
| XYZBlock, Inc. | CL A | $6,120 萬 | $1.16 億 |
| TXNTexas Instruments Inc | Stock | $4,146 萬 | $1.32 億 |
| PGProcter & Gamble Co | Stock | $2,171 萬 | $1.43 億 |
| GEGeneral Electric Co | Stock | $6,780 萬 | $8,973 萬 |
| MSMorgan Stanley | Stock | $7,449 萬 | $7,836 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1.49 億 |
| URIUnited Rentals, Inc. | COM | $5,861 萬 | $8,939 萬 |
| LLYEli Lilly & Co | Stock | $5,707 萬 | $9,089 萬 |
| ADBEAdobe Inc. | Stock | $1.25 億 | $1,985 萬 |
| LULUlululemon athletica inc. | Stock | $1.08 億 | $3,588 萬 |
| CVSCVS Health Corp | Stock | $1.29 億 | $1,223 萬 |
| NKENIKE, Inc. | Stock | $8,103 萬 | $5,819 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,730 萬 | $9,172 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.02 億 | $3,561 萬 |
| BMOBank of Montreal | COM | $3,612 萬 | $1.00 億 |
| COSTCostco Wholesale Corp | Stock | $4,011 萬 | $9,136 萬 |
| SNOWSnowflake Inc. | Stock | $4,252 萬 | $8,730 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,116 萬 | $1.18 億 |
| MUMicron Technology Inc | Stock | $1.13 億 | $1,622 萬 |
| DEDeere & Co | Stock | $5,170 萬 | $7,614 萬 |
| ROKURoku, Inc | COM CL A | $1.01 億 | $2,607 萬 |
| MCDMcDonalds Corp | Stock | $2,993 萬 | $9,674 萬 |
| KOCoca Cola Co | Stock | $3,202 萬 | $9,443 萬 |
| RYRoyal Bank of Canada | Stock | $1,205 萬 | $1.14 億 |
| PFEPfizer Inc | Stock | $9,321 萬 | $3,206 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,442 萬 | $1.11 億 |
| VZVerizon Communications Inc | Stock | $9,353 萬 | $3,059 萬 |
| MRKMerck & Co., Inc. | Stock | $3,876 萬 | $8,456 萬 |
| DVNDevon Energy Corp | Stock | $7,942 萬 | $4,268 萬 |
| FICOFair Isaac Corp | COM | $4,070 萬 | $8,133 萬 |
| SCHWSchwab Charles Corp | Stock | $3,968 萬 | $8,177 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,833 萬 | $6,126 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,612 萬 | $9,250 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,046 萬 | $6,525 萬 |
| PEPPepsiCo Inc | Stock | – | $1.13 億 |
| ENPHEnphase Energy, Inc. | Stock | $1.01 億 | $1,132 萬 |
| LRCXLam Research Corp | COM | $4,024 萬 | $7,174 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7,392 萬 | $3,589 萬 |
| ASMLASML Holding NV | ADR | $5,124 萬 | $5,791 萬 |
| TGTTarget Corp | Stock | $5,668 萬 | $4,842 萬 |
| SHOPShopify Inc. | Stock | $2,769 萬 | $7,735 萬 |
| COPConocoPhillips | Stock | $5,764 萬 | $4,695 萬 |
| NOWServiceNow, Inc. | Stock | $2,591 萬 | $7,761 萬 |
| ZSZscaler, Inc. | Stock | $5,239 萬 | $5,068 萬 |
| TDToronto Dominion Bank | Stock | $1,921 萬 | $8,367 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,617 萬 | $2,585 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,912 萬 | $3,156 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,383 萬 | $401.4 萬 |
| MRNAModerna, Inc. | Stock | $5,058 萬 | $4,661 萬 |
2023 年第 1 季之後清倉（509 檔）
2023 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 509 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4.08 億 | 0.7% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 5,072,253 | $1.52 億 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 379,400 | $9,985 萬 | 0.2% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $9,420 萬 | 0.2% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $9,346 萬 | 0.2% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 797,567 | $8,559 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,103,000 | $8,406 萬 | 0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,696 萬 | 0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,495 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 415,504 | $6,213 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $6,206 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $6,128 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,994,513 | $5,623 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 193,400 | $5,360 萬 | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,975 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,000 | $4,557 萬 | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $4,503 萬 | 0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $4,444 萬 | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,168,899 | $4,433 萬 | 0.1% | – |
| TRUTransUnion | COM | 635,376 | $3,948 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,642,954 | $3,814 萬 | 0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3,701 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3,560 萬 | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,258,713 | $3,340 萬 | 0.1% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $3,057 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 83,516 | $2,962 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 564,676 | $2,478 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 163,359 | $2,465 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $2,462 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 183,239 | $2,384 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 534,700 | $2,345 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 437,100 | $2,324 萬 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 756,696 | $2,265 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 3,623,379 | $2,120 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,768,881 | $1,845 萬 | <0.1% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 1,751,851 | $1,794 萬 | <0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,623 萬 | <0.1% | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $1,611 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 73,575 | $1,571 萬 | <0.1% | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $1,528 萬 | <0.1% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 1,422,668 | $1,477 萬 | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 644,841 | $1,377 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 250,152 | $1,343 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,307 萬 | <0.1% | – |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 1,219,540 | $1,278 萬 | <0.1% | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,220,502 | $1,271 萬 | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 1,338,241 | $1,247 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 489,613 | $1,180 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 661,137 | $1,179 萬 | <0.1% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 1,135,000 | $1,152 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 490,671 | $1,150 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 77,036 | $1,129 萬 | <0.1% | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,080,636 | $1,118 萬 | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,496,196 | $1,113 萬 | <0.1% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 1,057,097 | $1,105 萬 | <0.1% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 1,056,348 | $1,098 萬 | <0.1% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 1,038,500 | $1,084 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 215,713 | $1,073 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 160,151 | $1,040 萬 | <0.1% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 932,931 | $974.9 萬 | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 933,333 | $973.9 萬 | <0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 922,405 | $968.5 萬 | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $967.9 萬 | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 925,763 | $966.0 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 124,998 | $950.5 萬 | <0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 893,470 | $932.8 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $931.8 萬 | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 890,957 | $929.3 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 879,365 | $919.8 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 871,154 | $891.6 萬 | <0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 842,240 | $880.1 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 175,000 | $874.0 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 571,196 | $851.7 萬 | <0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 800,000 | $845.6 萬 | <0.1% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 796,010 | $835.8 萬 | <0.1% | 歷史 |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 774,900 | $816.0 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $803.5 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $792.8 萬 | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 782,381 | $787.9 萬 | <0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 750,000 | $780.8 萬 | <0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 750,000 | $779.3 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 750,000 | $776.3 萬 | <0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 746,336 | $774.7 萬 | <0.1% | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 727,366 | $758.6 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 194,670 | $753.0 萬 | <0.1% | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 731,974 | $749.5 萬 | <0.1% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 733,333 | $746.5 萬 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 710,000 | $740.5 萬 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 770,909 | $723.9 萬 | <0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 664,173 | $692.7 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 7,622,772 | $678.3 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 639,826 | $665.4 萬 | <0.1% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 622,000 | $656.2 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 123,494 | $652.8 萬 | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 612,572 | $635.2 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 600,600 | $630.6 萬 | <0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 600,000 | $628.8 萬 | <0.1% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 600,000 | $618.0 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 607,640 | $615.5 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 436,849 | $596.3 萬 | <0.1% | 歷史 |