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 |
|---|---|---|---|---|---|---|---|
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $82.2 萬 | <0.1% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 113,740 | $82.2 萬 | <0.1% | −303,627−72.7% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 41,058 | $82.2 萬 | <0.1% | +13,442+48.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,101 | $82.6 萬 | <0.1% | −1,667−35.0% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 35,100 | $83.0 萬 | <0.1% | +35,100 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 21,272 | $83.0 萬 | <0.1% | +21,272 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,798 | $83.0 萬 | <0.1% | +1,293+51.6% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,700 | $83.2 萬 | <0.1% | +7,400+224.2% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 5,306 | $83.2 萬 | <0.1% | +5,306 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 263,712 | $83.3 萬 | <0.1% | +236,791+879.6% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 36,365 | $83.5 萬 | <0.1% | +36,365 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 11,400 | $83.6 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 12,171 | $83.7 萬 | <0.1% | −90,261−88.1% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 52,568 | $83.9 萬 | <0.1% | +52,568 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 35,344 | $83.9 萬 | <0.1% | +3,052+9.5% | 加碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 81,193 | $84.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 111 | $84.2 萬 | <0.1% | −574−83.8% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 43,999 | $84.5 萬 | <0.1% | −70,350−61.5% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 21,021 | $84.5 萬 | <0.1% | −37,355−64.0% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $84.6 萬 | <0.1% | – | – | – |
| RMRegional Management Corp. | COM | 29,537 | $84.9 萬 | <0.1% | +5,731+24.1% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 382,488 | $84.9 萬 | <0.1% | −4,760,998−92.6% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 330,023 | $85.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,814 | $85.7 萬 | <0.1% | +21,814 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 53,732 | $85.7 萬 | <0.1% | −1,187−2.2% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 30,557 | $86.3 萬 | <0.1% | −14,099−31.6% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 78,434 | $86.4 萬 | <0.1% | +20,200+34.7% | 加碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 21,077 | $87.2 萬 | <0.1% | +21,077 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 19,805 | $87.8 萬 | <0.1% | +12,064+155.8% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 89,275 | $88.6 萬 | <0.1% | −35,751−28.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 33,612 | $88.6 萬 | <0.1% | +33,612 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 92,482 | $89.0 萬 | <0.1% | −36,660−28.4% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 7,223 | $89.3 萬 | <0.1% | −754−9.5% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 24,793 | $89.4 萬 | <0.1% | −183,874−88.1% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 77,547 | $89.6 萬 | <0.1% | +77,547 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 443,162 | $90.0 萬 | <0.1% | +122,884+38.4% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 18,789 | $90.0 萬 | <0.1% | +4,558+32.0% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 131,065 | $90.0 萬 | <0.1% | +37,902+40.7% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 159,217 | $90.8 萬 | <0.1% | +73,425+85.6% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 110,699 | $90.9 萬 | <0.1% | +110,699 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,830 | $90.9 萬 | <0.1% | −6,598−22.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 215,326 | $91.1 萬 | <0.1% | −302,942−58.5% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 43,426 | $91.2 萬 | <0.1% | −322−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,486 | $91.2 萬 | <0.1% | +9,486 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 7,396 | $91.4 萬 | <0.1% | +7,396 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 23,218 | $91.9 萬 | <0.1% | +6,071+35.4% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 10,471 | $92.3 萬 | <0.1% | +10,471 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 43,944 | $92.5 萬 | <0.1% | +13,108+42.5% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 55,662 | $92.6 萬 | <0.1% | +45,232+433.7% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 12,581 | $93.2 萬 | <0.1% | −6,843−35.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 37,971 | $94.0 萬 | <0.1% | +37,971 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,324 | $94.4 萬 | <0.1% | +8,324 | 新進 | – |
| GRMNGarmin Ltd | SHS | 5,859 | $95.5 萬 | <0.1% | −46−0.8% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 66,079 | $95.6 萬 | <0.1% | +37,920+134.7% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 171,008 | $95.8 萬 | <0.1% | −48,803−22.2% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 282,184 | $95.9 萬 | <0.1% | +282,184 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 28,874 | $96.1 萬 | <0.1% | +28,874 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 26,863 | $97.0 萬 | <0.1% | +26,863 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 5,984 | $97.2 萬 | <0.1% | +5,984 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 26,010 | $97.7 萬 | <0.1% | −232,966−90.0% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 240,341 | $98.3 萬 | <0.1% | +226,050+1,581.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 12,295 | $98.5 萬 | <0.1% | +12,295 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 80,900 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 15,800 | $98.9 萬 | <0.1% | −18,746−54.3% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 413,155 | $99.6 萬 | <0.1% | −52,453−11.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,823 | $99.9 萬 | <0.1% | −70,258−73.9% | 減碼 | – |
| WNSWNS (Holdings) Ltd | COM SHS | 19,092 | $100.2 萬 | <0.1% | −154,983−89.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,000 | $100.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 27,888 | $100.6 萬 | <0.1% | +27,888 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 82,301 | $100.7 萬 | <0.1% | +62,045+306.3% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 66,062 | $100.9 萬 | <0.1% | +28,443+75.6% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 836,038 | $101.2 萬 | <0.1% | +510,089+156.5% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 250,060 | $101.3 萬 | <0.1% | −123,961−33.1% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 49,756 | $101.4 萬 | <0.1% | +30,881+163.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 45,889 | $101.4 萬 | <0.1% | +31,594+221.0% | 加碼 | – |
| TRNSTranscat Inc | COM | 8,504 | $101.8 萬 | <0.1% | +6,609+348.8% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 55,813 | $101.8 萬 | <0.1% | +20,751+59.2% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 10,963 | $101.9 萬 | <0.1% | +7,872+254.7% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 30,717 | $101.9 萬 | <0.1% | +19,979+186.1% | 加碼 | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 35,463 | $102.0 萬 | <0.1% | +13,513+61.6% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 69,555 | $102.1 萬 | <0.1% | −8,698−11.1% | 減碼 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $102.1 萬 | <0.1% | – | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 47,285 | $102.7 萬 | <0.1% | −59,500−55.7% | 減碼 | – |
| ABSIAbsci Corp | COM | 333,694 | $102.8 萬 | <0.1% | −63,339−16.0% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | – |
| CALMCal-Maine Foods Inc | COM NEW | 16,906 | $103.3 萬 | <0.1% | −3,669−17.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 27,806 | $103.3 萬 | <0.1% | −124,460−81.7% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 190,379 | $103.8 萬 | <0.1% | +36,670+23.9% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,487 | $104.0 萬 | <0.1% | −52−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,824 | $104.1 萬 | <0.1% | +19,824 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 7,533 | $105.0 萬 | <0.1% | +7,533 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 63,061 | $105.8 萬 | <0.1% | +12,574+24.9% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 70,872 | $105.9 萬 | <0.1% | −55,427−43.9% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 68,906 | $105.9 萬 | <0.1% | +68,906 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 56,767 | $106.0 萬 | <0.1% | −95,790−62.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 8,249 | $106.6 萬 | <0.1% | +8,249 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 321,938 | $106.6 萬 | <0.1% | −225,702−41.2% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 365,159 | $106.6 萬 | <0.1% | +123,834+51.3% | 加碼 | 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 |