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 |
|---|---|---|---|---|---|---|---|
| TYGOTigo Energy, Inc. | COM | 822,834 | $126.7 萬 | <0.1% | +81,740+11.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 61,005 | $127.5 萬 | <0.1% | +27,026+79.5% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,587 | $127.5 萬 | <0.1% | −365,247−97.4% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 189,613 | $127.6 萬 | <0.1% | +15,527+8.9% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 14,273 | $127.9 萬 | <0.1% | +1,691+13.4% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 888,972 | $128.0 萬 | <0.1% | −865,697−49.3% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 45,851 | $128.2 萬 | <0.1% | +45,851 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 79,506 | $128.4 萬 | <0.1% | +79,506 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 105,446 | $128.9 萬 | <0.1% | +22,490+27.1% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 274,297 | $128.9 萬 | <0.1% | +204,051+290.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 47,662 | $129.3 萬 | <0.1% | +28,767+152.2% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 59,176 | $129.3 萬 | <0.1% | +40,294+213.4% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,097 | $129.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 910,826 | $130.2 萬 | <0.1% | −91,962−9.2% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 25,479 | $130.6 萬 | <0.1% | −21,709−46.0% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 118,750 | $130.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 14,288 | $130.7 萬 | <0.1% | −23,100−61.8% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 857,073 | $131.1 萬 | <0.1% | +381,676+80.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 176,738 | $131.5 萬 | <0.1% | +49,601+39.0% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 69,957 | $131.6 萬 | <0.1% | +22,480+47.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 7,715 | $132.3 萬 | <0.1% | +7,715 | 新進 | 歷史 |
| SONOSonos Inc | COM | 89,774 | $132.5 萬 | <0.1% | +47,300+111.4% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 186,971 | $132.7 萬 | <0.1% | +169,776+987.4% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 138,344 | $133.2 萬 | <0.1% | +138,344 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 160,741 | $133.6 萬 | <0.1% | −99,916−38.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,300 | $133.6 萬 | <0.1% | +16,300 | 新進 | – |
| ESEAEuroseas Ltd. | SHS | 38,308 | $133.7 萬 | <0.1% | +1,380+3.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,289 | $134.0 萬 | <0.1% | +1,150+36.6% | 加碼 | – |
| TENTsakos Energy Navigation Ltd | SHS | 45,755 | $134.0 萬 | <0.1% | −6,864−13.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 513,629 | $134.1 萬 | <0.1% | +331,698+182.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 32,213 | $134.2 萬 | <0.1% | +17,123+113.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 43,250 | $134.5 萬 | <0.1% | +18,418+74.2% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 44,080 | $134.6 萬 | <0.1% | +44,080 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,475 | $135.1 萬 | <0.1% | +28,575+361.7% | 加碼 | – |
| HTBKHeritage Commerce Corp | COM | 155,549 | $135.3 萬 | <0.1% | +70,146+82.1% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 61,027 | $135.6 萬 | <0.1% | +61,027 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,182 | $136.2 萬 | <0.1% | −25,685−62.9% | 減碼 | – |
| MTZMastec Inc | COM | 12,732 | $136.2 萬 | <0.1% | +12,732 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 5,060 | $136.5 萬 | <0.1% | +5,060 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 16,715 | $137.2 萬 | <0.1% | −4,179−20.0% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 487,540 | $137.5 萬 | <0.1% | +43,832+9.9% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 95,088 | $137.9 萬 | <0.1% | +74,728+367.0% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 466,565 | $138.1 萬 | <0.1% | +13,330+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,967 | $138.4 萬 | <0.1% | +7,354+27.6% | 加碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 66,678 | $138.4 萬 | <0.1% | +66,678 | 新進 | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 125,000 | $138.6 萬 | <0.1% | −55,000−30.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 25,811 | $139.9 萬 | <0.1% | −88,374−77.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 42,318 | $140.0 萬 | <0.1% | +42,318 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 65,265 | $140.3 萬 | <0.1% | +28,291+76.5% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 654,581 | $140.7 萬 | <0.1% | +13,164+2.1% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 853,435 | $140.8 萬 | <0.1% | +313,870+58.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,253 | $141.3 萬 | <0.1% | +28,253 | 新進 | – |
| OBKOrigin Bancorp, Inc. | COM | 44,746 | $141.9 萬 | <0.1% | +31,648+241.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 78,580 | $142.5 萬 | <0.1% | −227,888−74.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 46,569 | $143.9 萬 | <0.1% | +1,293+2.9% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 43,427 | $143.9 萬 | <0.1% | +11,008+34.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 39,566 | $144.4 萬 | <0.1% | +3,955+11.1% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 25,189 | $144.6 萬 | <0.1% | +56+0.2% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 97,912 | $145.0 萬 | <0.1% | +83,138+562.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 17,300 | $145.2 萬 | <0.1% | +12,800+284.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 6,290 | $145.9 萬 | <0.1% | −6,528−50.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 26,191 | $146.1 萬 | <0.1% | +18,913+259.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,799 | $146.2 萬 | <0.1% | −73,053−79.5% | 減碼 | – |
| ALNTAllient Inc | COM | 58,013 | $146.6 萬 | <0.1% | +33,200+133.8% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 66,360 | $146.8 萬 | <0.1% | −427,543−86.6% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 132,081 | $147.0 萬 | <0.1% | +41,745+46.2% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 15,191 | $147.2 萬 | <0.1% | −1,615−9.6% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 64,909 | $148.4 萬 | <0.1% | +64,909 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 143,558 | $149.2 萬 | <0.1% | +10,306+7.7% | 加碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 150,000 | $149.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 31,209 | $149.7 萬 | <0.1% | −37,482−54.6% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 88,381 | $149.9 萬 | <0.1% | −37,860−30.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 19,931 | $150.2 萬 | <0.1% | −560,318−96.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 434,922 | $150.5 萬 | <0.1% | −170,127−28.1% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 59,690 | $151.0 萬 | <0.1% | +49,230+470.7% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 60,999 | $151.0 萬 | <0.1% | −56,054−47.9% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 26,459 | $151.7 萬 | <0.1% | −93,077−77.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 28,174 | $152.2 萬 | <0.1% | −146,121−83.8% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 463,531 | $152.5 萬 | <0.1% | +101,467+28.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,437 | $153.2 萬 | <0.1% | +13,437 | 新進 | – |
| SRGSeritage Growth Properties | CL A | 328,194 | $153.3 萬 | <0.1% | +216,785+194.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 27,962 | $153.9 萬 | <0.1% | +27,962 | 新進 | – |
| FORRForrester Research, Inc. | COM | 90,167 | $154.0 萬 | <0.1% | +56,861+170.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 8,567 | $154.2 萬 | <0.1% | +7,008+449.5% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 280,852 | $154.2 萬 | <0.1% | −22,999−7.6% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 178,894 | $154.6 萬 | <0.1% | +62,749+54.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,339 | $154.9 萬 | <0.1% | −9,507−64.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 121,657 | $155.4 萬 | <0.1% | −520,820−81.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 79,328 | $155.5 萬 | <0.1% | −252,125−76.1% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 186,544 | $155.8 萬 | <0.1% | +186,544 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 85,276 | $156.0 萬 | <0.1% | +85,276 | 新進 | 歷史 |
| IMAXImax Corp | COM | 93,076 | $156.1 萬 | <0.1% | +13,207+16.5% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 505,354 | $156.2 萬 | <0.1% | +123,835+32.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,136 | $156.3 萬 | <0.1% | −20,578−62.9% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 1,036,211 | $156.5 萬 | <0.1% | −324,060−23.8% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 41,807 | $156.6 萬 | <0.1% | +41,807 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 261,522 | $156.7 萬 | <0.1% | +83,475+46.9% | 加碼 | 歷史 |
| HTOH2O America | COM | 29,055 | $157.5 萬 | <0.1% | +29,055 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 150,000 | $157.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 53,375 | $157.7 萬 | <0.1% | −8,110−13.2% | 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 |