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 |
|---|---|---|---|---|---|---|---|
| BENFWBeneficient | *W EXP 06/07/202 | 19,500 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 70,000 | $364 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 12,382 | $437 | <0.1% | 00.0% | 不變 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 46,316 | $463 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 20,340 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 31,500 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 79,166 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 19,714 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 56,801 | $852 | <0.1% | 00.0% | 不變 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 25,000 | $883 | <0.1% | 00.0% | 不變 | 歷史 |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 62,500 | $944 | <0.1% | 00.0% | 不變 | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 148,500 | $950 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 16,666 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 79,868 | $1,086 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 75,000 | $1,133 | <0.1% | 00.0% | 不變 | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 115,000 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 85,459 | $1,196 | <0.1% | 00.0% | 不變 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 50,000 | $1,200 | <0.1% | 00.0% | 不變 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 51,318 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $1,387 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 41,390 | $1,453 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $1,453 | <0.1% | 00.0% | 不變 | 歷史 |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 40,000 | $1,548 | <0.1% | 00.0% | 不變 | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 55,752 | $1,673 | <0.1% | +55,752 | 新進 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $1,680 | <0.1% | 00.0% | 不變 | 歷史 |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 17,800 | $1,686 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 80,000 | $1,752 | <0.1% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 68,749 | $1,781 | <0.1% | 00.0% | 不變 | – |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 175,352 | $1,859 | <0.1% | 00.0% | 不變 | 歷史 |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 150,000 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 67,000 | $1,903 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 29,998 | $1,956 | <0.1% | 00.0% | 不變 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 71,236 | $2,009 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 64,900 | $2,057 | <0.1% | 00.0% | 不變 | 歷史 |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 100,000 | $2,100 | <0.1% | 00.0% | 不變 | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 200,000 | $2,120 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 32,001 | $2,240 | <0.1% | 00.0% | 不變 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $2,343 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 250,000 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 123,750 | $2,512 | <0.1% | 00.0% | 不變 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 146,500 | $2,520 | <0.1% | 00.0% | 不變 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 41,873 | $2,659 | <0.1% | 00.0% | 不變 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 13,150 | $2,665 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 49,999 | $2,895 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,284 | $2,909 | <0.1% | 00.0% | 不變 | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 74,822 | $2,993 | <0.1% | 00.0% | 不變 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 150,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 190,899 | $3,112 | <0.1% | 00.0% | 不變 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 44,527 | $3,206 | <0.1% | 00.0% | 不變 | 歷史 |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 27,202 | $3,207 | <0.1% | 00.0% | 不變 | 歷史 |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 83,353 | $3,342 | <0.1% | 00.0% | 不變 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 121,413 | $3,521 | <0.1% | 00.0% | 不變 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 225,000 | $3,623 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 21,831 | $3,711 | <0.1% | 00.0% | 不變 | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 99,999 | $3,850 | <0.1% | 00.0% | 不變 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 97,000 | $3,880 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 113,603 | $3,976 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 275,000 | $3,988 | <0.1% | 00.0% | 不變 | 歷史 |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 310,000 | $4,030 | <0.1% | 00.0% | 不變 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 95,265 | $4,096 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 273,958 | $4,109 | <0.1% | 00.0% | 不變 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $4,141 | <0.1% | 00.0% | 不變 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 119,035 | $4,166 | <0.1% | 00.0% | 不變 | 歷史 |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 150,000 | $4,500 | <0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 150,000 | $4,515 | <0.1% | 00.0% | 不變 | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 124,999 | $4,625 | <0.1% | +124,999 | 新進 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 133,333 | $4,667 | <0.1% | 00.0% | 不變 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 225,000 | $4,725 | <0.1% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 243,749 | $4,875 | <0.1% | 00.0% | 不變 | – |
| Grafacquisitioncorp65488A119 | Warrant | 50,000 | $4,950 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 150,000 | $4,965 | <0.1% | 00.0% | 不變 | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 100,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 99,999 | $5,010 | <0.1% | 00.0% | 不變 | – |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 103,000 | $5,057 | <0.1% | 00.0% | 不變 | 歷史 |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 375,000 | $5,100 | <0.1% | 00.0% | 不變 | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 200,000 | $5,140 | <0.1% | 00.0% | 不變 | 歷史 |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 250,000 | $5,325 | <0.1% | +250,000 | 新進 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 525,000 | $5,513 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 113,431 | $5,706 | <0.1% | 00.0% | 不變 | 歷史 |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 375,000 | $5,775 | <0.1% | 00.0% | 不變 | 歷史 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 100,000 | $5,900 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 59,528 | $5,953 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 05/23/202 | 199,999 | $6,020 | <0.1% | 00.0% | 不變 | 歷史 |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 200,000 | $6,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 247,500 | $6,163 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 135,198 | $6,354 | <0.1% | 00.0% | 不變 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 50,000 | $6,440 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $6,520 | <0.1% | 00.0% | 不變 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 228,943 | $6,525 | <0.1% | 00.0% | 不變 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $6,791 | <0.1% | 00.0% | 不變 | – |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 87,500 | $6,930 | <0.1% | 00.0% | 不變 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 40,596 | $6,942 | <0.1% | 00.0% | 不變 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 199,999 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 50,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $7,001 | <0.1% | 00.0% | 不變 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $7,023 | <0.1% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 87,883 | $7,031 | <0.1% | 00.0% | 不變 | – |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 16,144 | $7,265 | <0.1% | +16,144 | 新進 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 133,333 | $7,333 | <0.1% | 00.0% | 不變 | – |
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 |