D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,155
- 較 2024 年第 1 季 +58
- 總值
- $712.8 億
- 較 2024 年第 1 季 −$67.0 億 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,126,462 | $22.9 億 | 3.2% | −1,735,976−25.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,997,787 | $21.1 億 | 3.0% | −4,827,539−32.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,217,794 | $13.9 億 | 1.9% | −12,135,936−52.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,664,912 | $12.9 億 | 1.8% | −431,081−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,483,891 | $9.14 億 | 1.3% | +83,003+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,552,321 | $8.62 億 | 1.2% | +656,332+73.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 533,054 | $8.56 億 | 1.2% | +370,971+228.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,481,289 | $7.47 億 | 1.0% | −595,059−28.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,759,816 | $7.44 億 | 1.0% | −105,342−2.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,955,464 | $5.84 億 | 0.8% | −425,497−9.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,866,933 | $5.56 億 | 0.8% | −4,023,617−31.2% | 減碼依 50 比 1 拆股換算 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5.50 億 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,961,836 | $5.39 億 | 0.8% | −375,877−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 787,883 | $5.32 億 | 0.7% | −1,019,208−56.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,020,596 | $5.20 億 | 0.7% | +291,813+40.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,942,815 | $5.14 億 | 0.7% | −594,005−16.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,430,468 | $5.05 億 | 0.7% | −295,483−10.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,579,699 | $4.96 億 | 0.7% | +6,097,064+45.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,627,899 | $4.94 億 | 0.7% | +1,547,842+1,933.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,654,799 | $4.70 億 | 0.7% | −828,950−18.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,929,240 | $4.67 億 | 0.7% | −1,410,038−32.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,524,367 | $4.55 億 | 0.6% | +238,031+18.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,753,535 | $4.47 億 | 0.6% | −1,098,882−28.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,993,971 | $4.33 億 | 0.6% | +13,318,592+1,972.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,893,510 | $4.20 億 | 0.6% | −228,698−7.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,723,306 | $3.83 億 | 0.5% | −13,454,569−31.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,161,073 | $3.73 億 | 0.5% | −180,092−5.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,951,327 | $3.60 億 | 0.5% | −6,178,914−55.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,244,281 | $3.59 億 | 0.5% | −19,380−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 930,509 | $3.57 億 | 0.5% | −539,212−36.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,313,512 | $3.47 億 | 0.5% | +1,344,818+45.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,082,115 | $3.41 億 | 0.5% | −297,724−12.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,457,427 | $3.26 億 | 0.5% | +459,540+46.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,476,842 | $3.24 億 | 0.5% | −833,819−19.3% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 3,482,120 | $3.23 億 | 0.5% | +1,221,563+54.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,874,475 | $3.16 億 | 0.4% | +917,580+46.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,353,483 | $3.10 億 | 0.4% | −1,747,584−42.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 299,857 | $3.07 億 | 0.4% | −89,399−23.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,091,363 | $3.02 億 | 0.4% | −1,176,011−27.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,151,988 | $3.00 億 | 0.4% | −83,719−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 678,353 | $2.99 億 | 0.4% | −399,381−37.1% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.97 億 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,378,778 | $2.94 億 | 0.4% | +357,363+17.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 642,609 | $2.80 億 | 0.4% | +573,475+829.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 810,181 | $2.70 億 | 0.4% | +576,431+246.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,531,624 | $2.69 億 | 0.4% | +291,514+13.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 254,415 | $2.67 億 | 0.4% | +23,944+10.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,472,803 | $2.62 億 | 0.4% | +11,606+0.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,468,732 | $2.61 億 | 0.4% | +389,914+36.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,917,600 | $2.58 億 | 0.4% | +2,917,600 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,383,675 | $2.54 億 | 0.4% | −204,943−12.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,446,858 | $2.53 億 | 0.4% | −1,386,449−20.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,037,118 | $2.51 億 | 0.4% | +524,138+102.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,285,690 | $2.51 億 | 0.4% | −2,546,196−32.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,992,080 | $2.39 億 | 0.3% | +4,128,414+478.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 314,741 | $2.38 億 | 0.3% | +164,206+109.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,424,721 | $2.36 億 | 0.3% | −15,868,198−65.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,758,784 | $2.33 億 | 0.3% | +2,741,933+16,271.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,338,252 | $2.29 億 | 0.3% | +2,203,342+194.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,539,252 | $2.28 億 | 0.3% | −1,532,739−16.9% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 536,739 | $2.27 億 | 0.3% | −285,348−34.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 133,730 | $2.25 億 | 0.3% | +3,518+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 237,222 | $2.15 億 | 0.3% | +10,158+4.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 784,676 | $2.12 億 | 0.3% | −54,399−6.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 257,919 | $2.11 億 | 0.3% | +257,919 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,015,268 | $2.06 億 | 0.3% | +638,084+169.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 842,236 | $2.01 億 | 0.3% | −493,820−37.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 634,250 | $1.99 億 | 0.3% | +504,851+390.2% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,624,442 | $1.97 億 | 0.3% | +2,624,442 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,676,098 | $1.97 億 | 0.3% | +529,927+16.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,071 | $1.94 億 | 0.3% | −43,599−47.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,390,418 | $1.94 億 | 0.3% | +420,382+43.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 823,321 | $1.91 億 | 0.3% | −912,812−52.6% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.88 億 | 0.3% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.81 億 | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 2,582,515 | $1.81 億 | 0.3% | −167,364−6.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 472,695 | $1.77 億 | 0.2% | +40,837+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,582,014 | $1.75 億 | 0.2% | −4,088,724−61.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,206,410 | $1.73 億 | 0.2% | −279,987−18.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 858,368 | $1.72 億 | 0.2% | +189,868+28.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,163,950 | $1.70 億 | 0.2% | +225,124+24.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,281,871 | $1.66 億 | 0.2% | +689,563+116.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,095,488 | $1.63 億 | 0.2% | −1,683,314−44.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,123,842 | $1.61 億 | 0.2% | −408,421−16.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 918,631 | $1.58 億 | 0.2% | +178,932+24.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 183,286 | $1.56 億 | 0.2% | +78,336+74.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 792,147 | $1.55 億 | 0.2% | +203,938+34.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 335,938 | $1.52 億 | 0.2% | +246,467+275.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,306,723 | $1.50 億 | 0.2% | −31,139−2.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,330,736 | $1.50 億 | 0.2% | +1,789,082+330.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 2,953,608 | $1.48 億 | 0.2% | +837,139+39.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 986,023 | $1.48 億 | 0.2% | +305,752+44.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 2,286,779 | $1.47 億 | 0.2% | +520,207+29.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,776,821 | $1.44 億 | 0.2% | −1,523,713−28.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,466,767 | $1.43 億 | 0.2% | +188,404+14.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,592,251 | $1.42 億 | 0.2% | +903,488+53.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,264,026 | $1.42 億 | 0.2% | −1,006,534−13.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 700,478 | $1.42 億 | 0.2% | +285,668+68.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,968,397 | $1.41 億 | 0.2% | +557,776+39.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 496,378 | $1.39 億 | 0.2% | −449,661−47.5% | 減碼 | 歷史 |
選擇權（800 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 800 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.49 億 | $4.96 億 |
| METAMeta Platforms, Inc. | Stock | $6.29 億 | $2.40 億 |
| CMGChipotle Mexican Grill Inc | COM | $4.98 億 | $3.44 億 |
| CCitigroup Inc | Stock | $5.26 億 | $2.98 億 |
| AMZNAmazon Com Inc | Stock | $4.42 億 | $2.97 億 |
| TSLATesla, Inc. | Stock | $4.72 億 | $2.17 億 |
| BKNGBooking Holdings Inc. | Stock | $3.20 億 | $3.25 億 |
| AVGOBroadcom Inc. | Stock | $2.68 億 | $3.32 億 |
| AAPLApple Inc. | Stock | $1.72 億 | $4.09 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.75 億 | – |
| LLYEli Lilly & Co | Stock | $2.59 億 | $3.01 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.63 億 | $1.94 億 |
| NFLXNetflix Inc | Stock | $2.90 億 | $2.46 億 |
| SMCISuper Micro Computer, Inc. | COM | $2.71 億 | $2.50 億 |
| BACBank of America Corp | Stock | $2.40 億 | $2.60 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.79 億 | $1.13 億 |
| GSGoldman Sachs Group Inc | Stock | $2.68 億 | $1.98 億 |
| BABoeing Co | Stock | $2.90 億 | $1.63 億 |
| PANWPalo Alto Networks Inc | Stock | $2.34 億 | $2.11 億 |
| FSLRFirst Solar, Inc. | Stock | $2.37 億 | $2.07 億 |
| GMGeneral Motors Co | COM | $2.84 億 | $1.49 億 |
| PFEPfizer Inc | Stock | $3.32 億 | $9,714 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.13 億 | $3.11 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.03 億 | $2.08 億 |
| UBERUber Technologies, Inc | Stock | $2.20 億 | $1.43 億 |
| WFCWells Fargo & Company | Stock | $2.00 億 | $1.54 億 |
| COSTCostco Wholesale Corp | Stock | $1.22 億 | $2.32 億 |
| JPMJPMorgan Chase & Co | Stock | $5,787 萬 | $2.88 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.44 億 | $1.94 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $73.2 萬 | $3.26 億 |
| QCOMQualcomm Inc | Stock | $1.19 億 | $2.00 億 |
| MSFTMicrosoft Corp | Stock | $6,887 萬 | $2.47 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.25 億 | $9,085 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.91 億 | $7,638 萬 |
| NKENIKE, Inc. | Stock | $1.62 億 | $1.02 億 |
| AZOAutoZone Inc | COM | $2.27 億 | $3,261 萬 |
| INTCIntel Corp | Stock | $1.58 億 | $8,153 萬 |
| SNOWSnowflake Inc. | Stock | $2.10 億 | $2,692 萬 |
| LULUlululemon athletica inc. | Stock | $2.03 億 | $2,667 萬 |
| MUMicron Technology Inc | Stock | $1.07 億 | $1.20 億 |
| CVXChevron Corp | Stock | $7,474 萬 | $1.39 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.06 億 | $754.4 萬 |
| CATCaterpillar Inc | Stock | $4,940 萬 | $1.64 億 |
| TGTTarget Corp | Stock | $1.39 億 | $6,668 萬 |
| MRNAModerna, Inc. | Stock | $1.06 億 | $9,252 萬 |
| DISWalt Disney Co | Stock | $7,432 萬 | $1.19 億 |
| XYZBlock, Inc. | CL A | $1.23 億 | $6,660 萬 |
| RTXRTX Corp | Stock | $4,951 萬 | $1.38 億 |
| ADBEAdobe Inc. | Stock | $1.27 億 | $5,855 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.76 億 |
| MELIMercadolibre Inc | COM | $1.13 億 | $5,834 萬 |
| GEGeneral Electric Co | Stock | $3,432 萬 | $1.37 億 |
| MSMorgan Stanley | Stock | $7,597 萬 | $9,101 萬 |
| GOOGLAlphabet Inc. | Stock | $2,559 萬 | $1.37 億 |
| FOURShift4 Payments, Inc. | CL A | – | $1.61 億 |
| BMYBristol Myers Squibb Co | Stock | $1.32 億 | $2,885 萬 |
| SHOPShopify Inc. | Stock | $1.07 億 | $5,238 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.20 億 | $3,940 萬 |
| PGProcter & Gamble Co | Stock | $2,988 萬 | $1.29 億 |
| CVSCVS Health Corp | Stock | $1.25 億 | $3,186 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.11 億 | $3,917 萬 |
| FFord Motor Co | Stock | $1.17 億 | $2,659 萬 |
| GOOGAlphabet Inc. | Stock | $1,016 萬 | $1.33 億 |
| VVisa Inc. | Stock | $737.5 萬 | $1.35 億 |
| MDBMongoDB, Inc. | CL A | $1.26 億 | $1,407 萬 |
| ARMArm Holdings PLC | ADR | $9,943 萬 | $3,948 萬 |
| ABBVAbbVie Inc. | Stock | $2,849 萬 | $1.10 億 |
| ALBAlbemarle Corp | Stock | $9,589 萬 | $4,159 萬 |
| ZSZscaler, Inc. | Stock | $8,460 萬 | $5,189 萬 |
| CVNACarvana Co. | CL A | $8,347 萬 | $5,190 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9,645 萬 | $3,887 萬 |
| UPSUnited Parcel Service Inc | Stock | $7,246 萬 | $6,075 萬 |
| WDCWestern Digital Corp | COM | $2,656 萬 | $1.05 億 |
| OXYOccidental Petroleum Corp | Stock | $3,627 萬 | $8,920 萬 |
| URIUnited Rentals, Inc. | COM | $7,450 萬 | $4,844 萬 |
| CHTRCharter Communications, Inc. | CL A | $6,000 萬 | $5,833 萬 |
| ABNBAirbnb, Inc. | Stock | $2,379 萬 | $9,142 萬 |
| ENPHEnphase Energy, Inc. | Stock | $6,523 萬 | $4,994 萬 |
| VSTVistra Corp. | Stock | $4,715 萬 | $6,273 萬 |
| NEMNEWMONT Corp | Stock | $9,748 萬 | $1,084 萬 |
| ANETArista Networks, Inc. | COM | $4,830 萬 | $5,962 萬 |
| SCHWSchwab Charles Corp | Stock | $5,606 萬 | $5,168 萬 |
| DGDollar General Corp | COM | $8,075 萬 | $2,573 萬 |
| HOODRobinhood Markets, Inc. | Stock | $6,776 萬 | $3,860 萬 |
| MAMastercard Inc | Stock | – | $1.04 億 |
| IBMInternational Business Machines Corp | Stock | $3,734 萬 | $6,688 萬 |
| CRMSalesforce, Inc. | Stock | $4,031 萬 | $6,389 萬 |
| TXNTexas Instruments Inc | Stock | $4,819 萬 | $5,589 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,277 萬 | $4,959 萬 |
| AMGNAmgen Inc | Stock | $1,593 萬 | $8,602 萬 |
| WMTWalmart Inc. | Stock | $831.5 萬 | $9,362 萬 |
| HUMHumana Inc | Stock | $7,884 萬 | $2,305 萬 |
| JNJJohnson & Johnson | Stock | $2,396 萬 | $7,581 萬 |
| MCDMcDonalds Corp | Stock | $4,248 萬 | $5,568 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,924 萬 | $5,800 萬 |
| CHWYChewy, Inc. | CL A | $6,753 萬 | $2,873 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2,615 萬 | $6,593 萬 |
| SNAPSnap Inc | Stock | $2,750 萬 | $6,314 萬 |
| LRCXLam Research Corp | COM | $7,156 萬 | $1,821 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,987 萬 | $6,977 萬 |
2024 年第 1 季之後清倉（404 檔）
2024 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 404 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,063,866 | $5.42 億 | 0.7% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731,200 | $2.94 億 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,945,648 | $2.78 億 | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737,300 | $1.89 億 | 0.2% | – |
| MMM3M Co | Stock | 1,333,443 | $1.41 億 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,175,818 | $8,231 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 870,382 | $7,494 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $6,148 萬 | 0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,489 萬 | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $4,962 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,541,695 | $4,705 萬 | 0.1% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $4,569 萬 | 0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,721 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,625 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,327 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3,314 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 205,620 | $3,186 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 594,472 | $2,989 萬 | <0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $2,909 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 303,111 | $2,876 萬 | <0.1% | – |
| NKLANikola Corp | COM | 26,581,979 | $2,765 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 199,893 | $2,658 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,598 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2,199 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,192 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,059 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 32,314 | $1,869 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,722 萬 | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 428,555 | $1,699 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $1,670 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 455,461 | $1,629 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,554 萬 | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,473 萬 | <0.1% | – |
| NINisource Inc. | COM | 530,810 | $1,468 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,427 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 804,496 | $1,351 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 276,881 | $1,304 萬 | <0.1% | – |
| POOLPool Corp | COM | 30,268 | $1,221 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 403,941 | $1,093 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,036 | $1,036 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 76,899 | $1,013 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 144,594 | $1,002 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,744 | $956.5 萬 | <0.1% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $949.5 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 155,658 | $938.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $937.9 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,400 | $912.6 萬 | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 320,273 | $883.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,288 | $880.1 萬 | <0.1% | – |
| ICUIIcu Medical Inc | COM | 80,892 | $868.1 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 32,760 | $853.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 167,879 | $844.4 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $841.9 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 105,993 | $840.1 萬 | <0.1% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $835.8 萬 | <0.1% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $815.5 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 506,384 | $796.5 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 497,731 | $711.8 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 62,682 | $708.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,725 | $705.2 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 73,536 | $676.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,446 | $665.1 萬 | <0.1% | – |
| ESEversource Energy | Stock | 106,401 | $636.0 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 106,329 | $634.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 322,368 | $603.8 萬 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 172,237 | $602.8 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 193,801 | $564.7 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 270,242 | $562.6 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $539.5 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 160,489 | $512.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 48,022 | $511.7 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,556 | $511.6 萬 | <0.1% | – |
| LULufax Holding Ltd | SPONSORED ADR | 1,211,831 | $511.4 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 354,299 | $492.1 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 98,049 | $481.2 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $480.3 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 293,974 | $475.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 110,936 | $426.9 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 55,805 | $425.2 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 310,205 | $412.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 298,939 | $394.0 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $390.6 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 64,954 | $381.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 88,901 | $377.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 100,296 | $349.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,219 | $343.7 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 68,993 | $339.2 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 18,830 | $338.5 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 325,798 | $329.7 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 232,626 | $325.2 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 678,236 | $318.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,078 | $317.7 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 2,646,084 | $317.5 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 119,420 | $308.9 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 15,062 | $295.3 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 3,718,177 | $295.2 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $282.4 萬 | <0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 272,200 | $275.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,846 | $271.5 萬 | <0.1% | – |
| STNStantec Inc | COM | 32,400 | $269.1 萬 | <0.1% | 歷史 |