D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/11/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,862,438 | $28.9 億 | 3.7% | +30,880+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,825,326 | $25.4 億 | 3.3% | +4,507,700+43.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,335,373 | $21.1 億 | 2.7% | −1,423,105−37.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,095,993 | $12.8 億 | 1.6% | −1,881,353−21.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,807,091 | $11.0 億 | 1.4% | −171,874−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,076,348 | $10.1 億 | 1.3% | −730,889−26.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,400,888 | $9.49 億 | 1.2% | +2,416,387+245.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,130,241 | $8.57 億 | 1.1% | −3,261,884−22.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 257,811 | $7.49 億 | 1.0% | +65,835+34.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,852,417 | $6.95 億 | 0.9% | −5,426,389−58.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,865,158 | $6.79 億 | 0.9% | +1,677,669+76.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,292,919 | $6.74 億 | 0.9% | +9,770,933+67.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 4,380,961 | $6.69 億 | 0.9% | +3,546,143+424.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,339,278 | $6.03 億 | 0.8% | −544,391−11.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,536,820 | $5.70 億 | 0.7% | +1,728,819+95.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,725,951 | $5.64 億 | 0.7% | +1,645,083+152.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,063,866 | $5.42 億 | 0.7% | +883,093+74.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,308,576 | $5.41 億 | 0.7% | +3,339,278+344.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,077,734 | $5.19 億 | 0.7% | +929,975+629.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 43,177,875 | $5.15 億 | 0.7% | −7,151,427−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,337,713 | $5.04 億 | 0.6% | −859,810−20.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,101,067 | $4.83 億 | 0.6% | −1,801,029−30.5% | 減碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $4.72 億 | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,469,721 | $4.71 億 | 0.6% | +377,361+34.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,122,208 | $4.58 億 | 0.6% | +1,021,085+48.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 895,989 | $4.52 億 | 0.6% | +641,092+251.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,286,336 | $4.47 億 | 0.6% | −71,442−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,020,900 | $4.17 億 | 0.5% | +1,382,974+216.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,670,738 | $4.01 億 | 0.5% | +1,339,648+25.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,984,200 | $4.01 億 | 0.5% | +3,476,300+230.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,736,133 | $3.95 億 | 0.5% | +536,100+44.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,483,749 | $3.94 億 | 0.5% | +795,789+21.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,831,886 | $3.93 億 | 0.5% | +2,753,905+54.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,263,661 | $3.87 億 | 0.5% | +2,288,277+76.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 389,256 | $3.78 億 | 0.5% | +321,217+472.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,341,165 | $3.76 億 | 0.5% | +1,167,721+53.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,310,661 | $3.75 億 | 0.5% | −1,036,315−19.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,267,374 | $3.73 億 | 0.5% | +1,236,589+40.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 728,783 | $3.61 億 | 0.5% | +341,638+88.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,778,802 | $3.45 億 | 0.4% | +1,809,266+91.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,240,110 | $3.45 億 | 0.4% | +131,057+6.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,071,991 | $3.38 億 | 0.4% | −312,856−3.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92,670 | $3.36 億 | 0.4% | −97,899−51.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,336,056 | $3.34 億 | 0.4% | −125,443−8.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,482,635 | $3.10 億 | 0.4% | −7,273,932−35.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,833,307 | $3.10 億 | 0.4% | +3,403,266+99.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 822,087 | $3.01 億 | 0.4% | +53,924+7.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,379,839 | $2.97 億 | 0.4% | +2,379,839 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,486,397 | $2.96 億 | 0.4% | +815,388+121.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731,200 | $2.94 億 | 0.4% | +1,433,400+110.4% | 加碼 | – |
| SHELShell plc | ADR | 4,235,707 | $2.84 億 | 0.4% | +3,826,480+935.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,945,648 | $2.78 億 | 0.4% | −72,953−2.4% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,461,197 | $2.77 億 | 0.4% | +389,895+36.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 997,887 | $2.72 億 | 0.3% | +826,903+483.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,021,415 | $2.67 億 | 0.3% | −421,015−17.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,132,861 | $2.60 億 | 0.3% | +3,175,228+331.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 946,039 | $2.50 億 | 0.3% | −52,800−5.3% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.48 億 | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,731,065 | $2.45 億 | 0.3% | +2,175,471+139.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,158,600 | $2.44 億 | 0.3% | +2,216,400+235.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 319,569 | $2.44 億 | 0.3% | +46,085+16.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 589,534 | $2.42 億 | 0.3% | +72,108+13.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,588,618 | $2.42 億 | 0.3% | +80,400+5.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,300,534 | $2.41 億 | 0.3% | −353,558−6.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,410,565 | $2.39 億 | 0.3% | +1,403,322+19,374.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 887,441 | $2.31 億 | 0.3% | −28,254−3.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,968,694 | $2.28 億 | 0.3% | +2,926,874+6,998.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 230,471 | $2.22 億 | 0.3% | −133,587−36.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 11,229,697 | $2.17 億 | 0.3% | +1,701,754+17.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 162,083 | $2.15 億 | 0.3% | −38,964−19.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 130,212 | $2.13 億 | 0.3% | −27,405−17.4% | 減碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $2.07 億 | 0.3% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,978,083 | $2.07 億 | 0.3% | +1,892,571+2,213.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 546,816 | $1.99 億 | 0.3% | +263,529+93.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,333,845 | $1.99 億 | 0.3% | −1,141,946−32.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,956,895 | $1.98 億 | 0.3% | +988,776+102.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 839,075 | $1.98 億 | 0.3% | +105,548+14.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,749,879 | $1.95 億 | 0.2% | +2,590,675+1,627.3% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 3,375,509 | $1.90 億 | 0.2% | +2,654,778+368.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737,300 | $1.89 億 | 0.2% | +3,373,000+925.9% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,146,171 | $1.87 億 | 0.2% | +1,444,052+84.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 874,958 | $1.87 億 | 0.2% | −43,578−4.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,353,463 | $1.86 億 | 0.2% | +155,876+13.0% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.86 億 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 227,064 | $1.77 億 | 0.2% | −64,866−22.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 872,921 | $1.76 億 | 0.2% | +666,494+322.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,532,263 | $1.73 億 | 0.2% | −201,073−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 371,347 | $1.69 億 | 0.2% | −77,696−17.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 316,913 | $1.64 億 | 0.2% | +52,344+19.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 407,083 | $1.62 億 | 0.2% | +5,943+1.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 2,260,557 | $1.58 億 | 0.2% | +2,169,152+2,373.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 412,671 | $1.58 億 | 0.2% | −693,367−62.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,337,862 | $1.56 億 | 0.2% | −3,735,812−73.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 863,732 | $1.52 億 | 0.2% | +187,208+27.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 931,232 | $1.51 億 | 0.2% | −956,369−50.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 372,079 | $1.50 億 | 0.2% | +140,519+60.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 431,858 | $1.50 億 | 0.2% | +399,912+1,251.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,287,223 | $1.50 億 | 0.2% | +400,119+21.2% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.49 億 | 0.2% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 355,458 | $1.49 億 | 0.2% | +142,477+66.9% | 加碼 | 歷史 |
選擇權（754 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 754 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $12.6 億 | – |
| METAMeta Platforms, Inc. | Stock | $7.81 億 | $2.37 億 |
| AMZNAmazon Com Inc | Stock | $5.88 億 | $3.18 億 |
| CCitigroup Inc | Stock | $5.95 億 | $3.06 億 |
| NVDANVIDIA Corp | Stock | $5.33 億 | $3.38 億 |
| CMGChipotle Mexican Grill Inc | COM | $5.03 億 | $2.95 億 |
| BKNGBooking Holdings Inc. | Stock | $4.03 億 | $3.71 億 |
| BACBank of America Corp | Stock | $4.45 億 | $2.55 億 |
| NFLXNetflix Inc | Stock | $3.99 億 | $2.58 億 |
| AAPLApple Inc. | Stock | $1.98 億 | $4.53 億 |
| TSLATesla, Inc. | Stock | $3.86 億 | $2.22 億 |
| XOMExxonMobil Holdings Corp | COM | $2.60 億 | $3.43 億 |
| GSGoldman Sachs Group Inc | Stock | $3.75 億 | $2.18 億 |
| AVGOBroadcom Inc. | Stock | $3.00 億 | $2.60 億 |
| LLYEli Lilly & Co | Stock | $2.54 億 | $3.00 億 |
| GMGeneral Motors Co | COM | $3.45 億 | $2.08 億 |
| MSFTMicrosoft Corp | Stock | $1.63 億 | $3.82 億 |
| SMCISuper Micro Computer, Inc. | COM | $3.84 億 | $1.53 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.89 億 | $1.87 億 |
| UBERUber Technologies, Inc | Stock | $2.92 億 | $1.63 億 |
| CVXChevron Corp | Stock | $1.75 億 | $2.56 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.00 億 | $1.27 億 |
| PFEPfizer Inc | Stock | $3.42 億 | $7,860 萬 |
| AZOAutoZone Inc | COM | $2.54 億 | $1.61 億 |
| JPMJPMorgan Chase & Co | Stock | $7,874 萬 | $3.19 億 |
| PANWPalo Alto Networks Inc | Stock | $2.06 億 | $1.88 億 |
| BABoeing Co | Stock | $2.57 億 | $1.35 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.04 億 | $7,969 萬 |
| DISWalt Disney Co | Stock | $2.45 億 | $1.35 億 |
| TMUST-Mobile US, Inc. | Stock | $1,294 萬 | $3.37 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.93 億 | $4,610 萬 |
| XYZBlock, Inc. | CL A | $2.46 億 | $9,097 萬 |
| WFCWells Fargo & Company | Stock | $2.06 億 | $1.05 億 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3.06 億 |
| VVisa Inc. | Stock | $3,519 萬 | $2.66 億 |
| FSLRFirst Solar, Inc. | Stock | $1.96 億 | $9,178 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2.25 億 | $5,457 萬 |
| TGTTarget Corp | Stock | $1.85 億 | $7,057 萬 |
| MSMorgan Stanley | Stock | $9,845 萬 | $1.49 億 |
| INTCIntel Corp | Stock | $1.24 億 | $1.07 億 |
| COSTCostco Wholesale Corp | Stock | $5,539 萬 | $1.64 億 |
| CVSCVS Health Corp | Stock | $1.36 億 | $8,284 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.19 億 | $9,780 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.45 億 | $7,045 萬 |
| CRMSalesforce, Inc. | Stock | $6,271 萬 | $1.48 億 |
| NKENIKE, Inc. | Stock | $1.47 億 | $5,914 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.73 億 | $3,354 萬 |
| ALBAlbemarle Corp | Stock | $1.38 億 | $6,700 萬 |
| URIUnited Rentals, Inc. | COM | $1.09 億 | $8,307 萬 |
| OXYOccidental Petroleum Corp | Stock | $6,675 萬 | $1.22 億 |
| FFord Motor Co | Stock | $1.34 億 | $5,158 萬 |
| CATCaterpillar Inc | Stock | $3,946 萬 | $1.45 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.14 億 | $7,099 萬 |
| MRNAModerna, Inc. | Stock | $9,892 萬 | $8,349 萬 |
| ABNBAirbnb, Inc. | Stock | $3,820 萬 | $1.41 億 |
| HDHome Depot, Inc. | Stock | $3,848 萬 | $1.40 億 |
| RYRoyal Bank of Canada | Stock | $2,018 萬 | $1.56 億 |
| QCOMQualcomm Inc | Stock | $1.01 億 | $7,552 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.23 億 | $5,066 萬 |
| PGProcter & Gamble Co | Stock | – | $1.71 億 |
| MDBMongoDB, Inc. | CL A | $1.40 億 | $1,994 萬 |
| JNJJohnson & Johnson | Stock | $4,512 萬 | $1.14 億 |
| SHOPShopify Inc. | Stock | $6,980 萬 | $8,912 萬 |
| MELIMercadolibre Inc | COM | $1.12 億 | $4,491 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,524 萬 | $1.31 億 |
| UPSUnited Parcel Service Inc | Stock | $6,561 萬 | $9,031 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.08 億 | $4,670 萬 |
| LULUlululemon athletica inc. | Stock | $1.24 億 | $2,875 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.22 億 | $2,849 萬 |
| IBMInternational Business Machines Corp | Stock | $5,966 萬 | $9,009 萬 |
| LRCXLam Research Corp | COM | $9,774 萬 | $5,149 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,556 萬 | $6,192 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1.45 億 |
| DGDollar General Corp | COM | $1.12 億 | $2,739 萬 |
| AXPAmerican Express Co | Stock | $4,633 萬 | $9,260 萬 |
| SBUXStarbucks Corp | Stock | $8,896 萬 | $4,765 萬 |
| GEGeneral Electric Co | Stock | $484.5 萬 | $1.31 億 |
| ELEstee Lauder Companies Inc | CL A | $1.12 億 | $1,218 萬 |
| KOCoca Cola Co | Stock | $4,329 萬 | $8,022 萬 |
| ORCLOracle Corp | Stock | $1,113 萬 | $1.12 億 |
| AFRMAffirm Holdings, Inc. | COM CL A | $9,710 萬 | $2,595 萬 |
| DKNGDraftKings Inc. | Stock | $9,852 萬 | $2,415 萬 |
| PEPPepsiCo Inc | Stock | $3,518 萬 | $8,742 萬 |
| BMOBank of Montreal | COM | $1,953 萬 | $1.03 億 |
| BPBP PLC | ADR | $6,880 萬 | $5,149 萬 |
| ABBVAbbVie Inc. | Stock | $1,699 萬 | $1.02 億 |
| MUMicron Technology Inc | Stock | $4,816 萬 | $6,623 萬 |
| DEDeere & Co | Stock | $5,286 萬 | $5,775 萬 |
| NOWServiceNow, Inc. | Stock | $3,370 萬 | $7,372 萬 |
| SCHWSchwab Charles Corp | Stock | $5,969 萬 | $4,748 萬 |
| ROKURoku, Inc | COM CL A | $1.02 億 | $488.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.06 億 | – |
| TAT&T Inc. | Stock | $7,054 萬 | $3,496 萬 |
| MCDMcDonalds Corp | Stock | $3,519 萬 | $6,713 萬 |
| RTXRTX Corp | Stock | $4,241 萬 | $5,668 萬 |
| MAMastercard Inc | Stock | – | $9,901 萬 |
| NEENextera Energy Inc | Stock | $6,520 萬 | $3,291 萬 |
| VZVerizon Communications Inc | Stock | $4,719 萬 | $5,045 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $5,461 萬 | $4,185 萬 |
| ADBEAdobe Inc. | Stock | $8,336 萬 | $1,251 萬 |
2023 年第 4 季之後清倉（443 檔）
2023 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 443 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,447,043 | $3.07 億 | 0.4% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2.21 億 | 0.3% | – |
| IMGNImmunoGen, Inc. | COM | 4,522,797 | $1.34 億 | 0.2% | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $8,329 萬 | 0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 4,240,486 | $6,038 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,284,657 | $4,843 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 681,854 | $4,299 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 249,318 | $3,798 萬 | 0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 3,398,754 | $3,565 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,126,624 | $3,042 萬 | <0.1% | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $2,656 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 324,357 | $2,489 萬 | <0.1% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2,345 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 513,300 | $2,306 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $2,277 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,275 萬 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 940,465 | $2,243 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,953 萬 | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $1,877 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 3,140,019 | $1,812 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,769 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,736 萬 | <0.1% | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,639 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,543 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 636,897 | $1,504 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 301,762 | $1,442 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 368,531 | $1,358 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,352 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,212 萬 | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1,156 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,146 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,146 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,078 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,072 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,060 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 229,449 | $996.5 萬 | <0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 870,000 | $907.4 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 203,642 | $854.1 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $834.7 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $830.0 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 128,700 | $777.2 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $730.0 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 563,519 | $723.0 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 182,351 | $705.0 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $696.2 萬 | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 143,011 | $671.9 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 304,845 | $660.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 328,625 | $658.6 萬 | <0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $657.4 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 808,356 | $652.3 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $649.7 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 22,486 | $639.2 萬 | <0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $623.4 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 120,407 | $618.0 萬 | <0.1% | 歷史 |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $611.4 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 19,131 | $605.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 54,817 | $553.5 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 170,391 | $526.5 萬 | <0.1% | 歷史 |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $519.1 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 53,988 | $516.4 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $498.6 萬 | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 803,456 | $494.1 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $488.8 萬 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 77,080 | $476.7 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 203,998 | $449.4 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 98,838 | $448.7 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $447.4 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 109,326 | $445.4 萬 | <0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 530,000 | $441.0 萬 | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 125,445 | $419.5 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 240,996 | $401.7 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 199,443 | $401.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 53,669 | $399.0 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 38,064 | $387.1 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 50,000 | $379.1 萬 | <0.1% | – |
| PHRPhreesia, Inc. | COM | 159,631 | $369.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 15,245 | $365.2 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $365.0 萬 | <0.1% | – |
| SAPSAP SE | ADR | 23,551 | $364.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 99,763 | $358.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 41,180 | $356.2 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 563,935 | $346.3 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 96,125 | $346.1 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 66,354 | $344.0 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $334.7 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 118,842 | $329.1 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 112,156 | $314.5 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 170,214 | $286.0 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 70,074 | $285.2 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $278.0 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 72,382 | $267.7 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 367,277 | $265.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 182,619 | $263.3 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 235,368 | $248.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 59,586 | $243.6 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 225,000 | $242.6 萬 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 71,151 | $236.7 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,729 | $234.9 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 100,960 | $233.3 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 20,810 | $225.6 萬 | <0.1% | 歷史 |