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 |
|---|---|---|---|---|---|---|---|
| INODInnodata Inc | COM NEW | 71,969 | $106.7 萬 | <0.1% | +23,674+49.0% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 60,769 | $106.8 萬 | <0.1% | +60,769 | 新進 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $106.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,179 | $107.1 萬 | <0.1% | −778,004−98.7% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 35,692 | $107.2 萬 | <0.1% | −3,918−9.9% | 減碼 | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $107.2 萬 | <0.1% | – | – | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,000 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 125,447 | $107.6 萬 | <0.1% | +70,058+126.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 19,621 | $108.1 萬 | <0.1% | +19,621 | 新進 | – |
| PLDPrologis, Inc. | REIT | 9,631 | $108.2 萬 | <0.1% | −9,281−49.1% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 50,629 | $108.4 萬 | <0.1% | +16,983+50.5% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 72,412 | $108.4 萬 | <0.1% | +25,828+55.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 25,489 | $108.6 萬 | <0.1% | +25,489 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 181,526 | $108.7 萬 | <0.1% | −82,642−31.3% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 199,418 | $108.9 萬 | <0.1% | +93,923+89.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32,640 | $109.0 萬 | <0.1% | −391,658−92.3% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 201,107 | $109.4 萬 | <0.1% | +188,007+1,435.2% | 加碼 | – |
| IMVTImmunovant, Inc. | COM | 41,479 | $109.5 萬 | <0.1% | −14,435−25.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 306,185 | $109.6 萬 | <0.1% | +200,602+190.0% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 114,352 | $109.9 萬 | <0.1% | −149,716−56.7% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 56,500 | $110.0 萬 | <0.1% | +56,500 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,549 | $110.1 萬 | <0.1% | −1,634−14.6% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 226,565 | $110.1 萬 | <0.1% | −149,333−39.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 70,523 | $110.6 萬 | <0.1% | −25,132−26.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,665 | $110.6 萬 | <0.1% | +7,648+69.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,898 | $110.7 萬 | <0.1% | +29,898 | 新進 | – |
| SAPSAP SE | ADR | 5,500 | $110.9 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 58,735 | $111.0 萬 | <0.1% | +46,175+367.6% | 加碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 94,760 | $111.2 萬 | <0.1% | −75,725−44.4% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 95,194 | $111.3 萬 | <0.1% | +95,194 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 60,090 | $111.3 萬 | <0.1% | −206,606−77.5% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 98,651 | $111.3 萬 | <0.1% | −23,890−19.5% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 41,234 | $111.4 萬 | <0.1% | +8,320+25.3% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 495,355 | $111.5 萬 | <0.1% | +451,755+1,036.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 14,599 | $111.8 萬 | <0.1% | −16,261−52.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,093 | $112.0 萬 | <0.1% | +693+49.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,101 | $112.0 萬 | <0.1% | +29,101 | 新進 | – |
| NPKNational Presto Industries Inc | COM | 14,917 | $112.1 萬 | <0.1% | +14,917 | 新進 | 歷史 |
| JOEST JOE Co | COM | 20,509 | $112.2 萬 | <0.1% | +14,178+223.9% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 57,913 | $112.2 萬 | <0.1% | +29,346+102.7% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 235,069 | $112.6 萬 | <0.1% | +38,899+19.8% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 336,300 | $112.6 萬 | <0.1% | +253,200+304.7% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 92,211 | $112.9 萬 | <0.1% | +28,119+43.9% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,103 | $113.2 萬 | <0.1% | +18,103 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 197,175 | $113.4 萬 | <0.1% | +197,175 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 6,584 | $113.4 萬 | <0.1% | −800−10.8% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 300,400 | $113.5 萬 | <0.1% | +235,000+359.3% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 762,459 | $113.6 萬 | <0.1% | +571,389+299.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 29,294 | $113.7 萬 | <0.1% | −44,363−60.2% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 30,788 | $114.2 萬 | <0.1% | +20,764+207.1% | 加碼 | – |
| SAICScience Applications International Corp | COM | 9,742 | $114.5 萬 | <0.1% | +7,178+280.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 20,518 | $115.3 萬 | <0.1% | +20,518 | 新進 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 27,765 | $115.6 萬 | <0.1% | +5,300+23.6% | 加碼 | – |
| STESTERIS plc | SHS USD | 5,298 | $116.3 萬 | <0.1% | +5,298 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 61,639 | $116.4 萬 | <0.1% | +16,201+35.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 40,307 | $116.5 萬 | <0.1% | +40,307 | 新進 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 518,024 | $116.6 萬 | <0.1% | −188,987−26.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 18,372 | $117.2 萬 | <0.1% | −60,155−76.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 666,675 | $117.3 萬 | <0.1% | +202,555+43.6% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 8,658 | $117.5 萬 | <0.1% | −1,900−18.0% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 85,997 | $117.6 萬 | <0.1% | +54,301+171.3% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 32,059 | $117.6 萬 | <0.1% | −119,702−78.9% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 100,061 | $117.9 萬 | <0.1% | +12,968+14.9% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 169,405 | $118.4 萬 | <0.1% | +139,314+463.0% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 181,470 | $118.7 萬 | <0.1% | +164,670+980.2% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 185,733 | $118.7 萬 | <0.1% | −4,103−2.2% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 74,620 | $118.7 萬 | <0.1% | −9,150−10.9% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 34,313 | $118.8 萬 | <0.1% | +19,362+129.5% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 46,400 | $119.0 萬 | <0.1% | −9,452−16.9% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 175,084 | $119.1 萬 | <0.1% | +72,763+71.1% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 87,212 | $119.3 萬 | <0.1% | +70,400+418.7% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 723,973 | $119.5 萬 | <0.1% | +156,293+27.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 170,002 | $119.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 46,065 | $119.7 萬 | <0.1% | +20,778+82.2% | 加碼 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 119,035 | $119.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,252 | $119.9 萬 | <0.1% | +10,252 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 108,100 | $120.9 萬 | <0.1% | +19,741+22.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 24,575 | $120.9 萬 | <0.1% | −126,548−83.7% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 627,038 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 236,573 | $121.4 萬 | <0.1% | +149,763+172.5% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 140,420 | $121.7 萬 | <0.1% | −18,185−11.5% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 16,302 | $121.8 萬 | <0.1% | −21,213−56.5% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 10,533 | $122.0 萬 | <0.1% | −64,821−86.0% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 73,302 | $122.8 萬 | <0.1% | +22,794+45.1% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 117,543 | $123.0 萬 | <0.1% | +44,054+59.9% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 518,786 | $123.0 萬 | <0.1% | −44,308−7.9% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,382 | $123.2 萬 | <0.1% | +3,382 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 28,844 | $123.3 萬 | <0.1% | +19,263+201.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 7,112 | $123.5 萬 | <0.1% | −8,463−54.3% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 120,909 | $123.7 萬 | <0.1% | +41,972+53.2% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 84,026 | $123.8 萬 | <0.1% | −45,187−35.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,157 | $123.9 萬 | <0.1% | −4,316−34.6% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 20,232 | $124.3 萬 | <0.1% | −6,827−25.2% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5,522 | $124.7 萬 | <0.1% | +639+13.1% | 加碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 597,413 | $124.9 萬 | <0.1% | −260,533−30.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,901 | $125.1 萬 | <0.1% | +19,901 | 新進 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 59,461 | $126.1 萬 | <0.1% | +2,103+3.7% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 83,508 | $126.3 萬 | <0.1% | +58,723+236.9% | 加碼 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 113,760 | $126.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 155,486 | $126.4 萬 | <0.1% | +23,742+18.0% | 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 |