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 |
|---|---|---|---|---|---|---|---|
| BANFBancfirst Corp | COM | 18,015 | $158.0 萬 | <0.1% | +18,015 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 88,665 | $158.0 萬 | <0.1% | −34,519−28.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 68,918 | $158.0 萬 | <0.1% | +16,929+32.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 28,712 | $158.2 萬 | <0.1% | −32,757−53.3% | 減碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 72,205 | $159.4 萬 | <0.1% | −33,723−31.8% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 91,330 | $159.5 萬 | <0.1% | +26,680+41.3% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 352,243 | $159.9 萬 | <0.1% | +22,618+6.9% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 19,888 | $160.3 萬 | <0.1% | +17,244+652.2% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 140,769 | $160.5 萬 | <0.1% | −41,147−22.6% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 155,000 | $160.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,632 | $160.9 萬 | <0.1% | −2,100−16.5% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 524,229 | $160.9 萬 | <0.1% | −62,324−10.6% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,158,116 | $161.0 萬 | <0.1% | −5590.0% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 135,394 | $161.7 萬 | <0.1% | −16,769−11.0% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 205,601 | $162.6 萬 | <0.1% | −28,388−12.1% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 885,062 | $162.9 萬 | <0.1% | +629,403+246.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 30,466 | $163.2 萬 | <0.1% | +18,023+144.8% | 加碼 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 17,556 | $163.4 萬 | <0.1% | +17,556 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $163.6 萬 | <0.1% | – | 新進 | – |
| ICFIICF International, Inc. | Stock | 11,047 | $164.0 萬 | <0.1% | +8,304+302.7% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $164.2 萬 | <0.1% | 00.0% | 不變 | – |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 750,348 | $164.3 萬 | <0.1% | −150,305−16.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 52,878 | $164.5 萬 | <0.1% | −120,865−69.6% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 356,212 | $164.6 萬 | <0.1% | −140,331−28.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 56,667 | $165.0 萬 | <0.1% | +56,667 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 1,019,628 | $165.2 萬 | <0.1% | +298,993+41.5% | 加碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 150,000 | $165.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,192 | $165.5 萬 | <0.1% | +13,192 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 110,468 | $165.5 萬 | <0.1% | +97,005+720.5% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 557,605 | $165.6 萬 | <0.1% | +178,113+46.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 200,642 | $165.7 萬 | <0.1% | −316,371−61.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 25,262 | $165.7 萬 | <0.1% | +25,262 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 71,534 | $166.3 萬 | <0.1% | −17,022−19.2% | 減碼 | – |
| RGNXREGENXBIO Inc. | COM | 142,669 | $166.9 萬 | <0.1% | −13,491−8.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,036 | $168.1 萬 | <0.1% | +24,582+235.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,987 | $168.4 萬 | <0.1% | +21,987 | 新進 | – |
| ADTNADTRAN Holdings, Inc. | COM | 320,307 | $168.5 萬 | <0.1% | +2,269+0.7% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 22,873 | $168.5 萬 | <0.1% | −83−0.4% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 24,578 | $168.6 萬 | <0.1% | −2,894−10.5% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,168,735 | $168.9 萬 | <0.1% | −125,474−9.7% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,200,059 | $169.2 萬 | <0.1% | +95,529+8.6% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 174,083 | $169.2 萬 | <0.1% | +13,549+8.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16,776 | $169.4 萬 | <0.1% | +5,357+46.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,670 | $169.5 萬 | <0.1% | −4,537−40.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 84,800 | $169.6 萬 | <0.1% | +41,300+94.9% | 加碼 | – |
| ATSATS Corp | COM | 52,461 | $169.8 萬 | <0.1% | −233,446−81.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 142,315 | $169.9 萬 | <0.1% | −68,959−32.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 121,614 | $170.0 萬 | <0.1% | +84,380+226.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 40,248 | $170.0 萬 | <0.1% | −81,626−67.0% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $170.3 萬 | <0.1% | – | – | – |
| CLHClean Harbors Inc | COM | 7,530 | $170.3 萬 | <0.1% | −2,805−27.1% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 99,538 | $170.4 萬 | <0.1% | −40,935−29.1% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 63,759 | $170.7 萬 | <0.1% | −22,792−26.3% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 86,915 | $171.5 萬 | <0.1% | +86,915 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 205,650 | $171.5 萬 | <0.1% | +102,786+99.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 33,338 | $171.7 萬 | <0.1% | −87,369−72.4% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 42,099 | $172.2 萬 | <0.1% | +17,555+71.5% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 45,385 | $172.5 萬 | <0.1% | −16,276−26.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 7,050 | $172.6 萬 | <0.1% | +5,950+540.9% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 621,010 | $172.6 萬 | <0.1% | +494,115+389.4% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 82,799 | $172.7 萬 | <0.1% | −64,951−44.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 31,770 | $172.8 萬 | <0.1% | −13,802−30.3% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 55,889 | $172.8 萬 | <0.1% | +55,889 | 新進 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 102,006 | $173.0 萬 | <0.1% | +460.0% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 27,000 | $173.0 萬 | <0.1% | −119,219−81.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 59,000 | $173.7 萬 | <0.1% | −394,177−87.0% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 167,341 | $173.7 萬 | <0.1% | −14,409−7.9% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 98,320 | $173.8 萬 | <0.1% | −71,261−42.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 14,089 | $174.5 萬 | <0.1% | +9,595+213.5% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 767,066 | $174.9 萬 | <0.1% | −18,193−2.3% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 175,000 | $175.2 萬 | <0.1% | +175,000 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 656,159 | $175.2 萬 | <0.1% | −40,632−5.8% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 208,029 | $175.8 萬 | <0.1% | +208,029 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 761,973 | $176.0 萬 | <0.1% | +308,584+68.1% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 151,914 | $176.1 萬 | <0.1% | +16,290+12.0% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 17,640 | $176.7 萬 | <0.1% | +17,640 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 25,520 | $176.9 萬 | <0.1% | +22,671+795.8% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 361,473 | $177.1 萬 | <0.1% | +33,025+10.1% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 39,566 | $177.2 萬 | <0.1% | +32,666+473.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,143 | $177.2 萬 | <0.1% | −276,499−85.7% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 47,952 | $177.4 萬 | <0.1% | −301,744−86.3% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 127,531 | $177.5 萬 | <0.1% | −5,134−3.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 132,614 | $177.8 萬 | <0.1% | −261,730−66.4% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,046,201 | $177.9 萬 | <0.1% | +119,748+12.9% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 182,690 | $177.9 萬 | <0.1% | +145,449+390.6% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 112,790 | $178.4 萬 | <0.1% | −194,201−63.3% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 97,984 | $178.9 萬 | <0.1% | −28,639−22.6% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 77,849 | $179.0 萬 | <0.1% | +67,049+620.8% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 304,045 | $179.1 萬 | <0.1% | −7,754−2.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 18,963 | $179.3 萬 | <0.1% | +18,963 | 新進 | – |
| DSGNDesign Therapeutics, Inc. | COM | 535,784 | $179.5 萬 | <0.1% | +89,594+20.1% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 58,061 | $180.0 萬 | <0.1% | −79,685−57.8% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 168,772 | $180.1 萬 | <0.1% | +52,399+45.0% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 146,089 | $180.1 萬 | <0.1% | +72,036+97.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 70,860 | $180.4 萬 | <0.1% | +70,860 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 55,670 | $180.6 萬 | <0.1% | +45,863+467.7% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 316,888 | $180.6 萬 | <0.1% | +76,655+31.9% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 41,207 | $180.9 萬 | <0.1% | +28,993+237.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 126,056 | $180.9 萬 | <0.1% | −99,536−44.1% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 64,246 | $180.9 萬 | <0.1% | +33,544+109.3% | 加碼 | – |
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 |