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 |
|---|---|---|---|---|---|---|---|
| CERECerevel Therapeutics Holdings, Inc. | COM | 44,442 | $181.7 萬 | <0.1% | −377,573−89.5% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 24,636 | $182.8 萬 | <0.1% | +16,390+198.8% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 429,859 | $183.1 萬 | <0.1% | +267,520+164.8% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 39,971 | $183.4 萬 | <0.1% | +10,398+35.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 10,947 | $183.6 萬 | <0.1% | +10,947 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 299,495 | $183.6 萬 | <0.1% | +251,258+520.9% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 60,313 | $183.6 萬 | <0.1% | −8,104−11.8% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 63,882 | $184.3 萬 | <0.1% | +10,230+19.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,710 | $184.4 萬 | <0.1% | +16,710 | 新進 | – |
| STOKStoke Therapeutics, Inc. | COM | 137,010 | $185.1 萬 | <0.1% | −56,750−29.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 190,383 | $186.2 萬 | <0.1% | −386,104−67.0% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $186.3 萬 | <0.1% | – | 新進 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 21,215 | $186.5 萬 | <0.1% | +16,670+366.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,589 | $186.8 萬 | <0.1% | +6,457+302.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,334 | $187.1 萬 | <0.1% | −10,817−59.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,964 | $187.1 萬 | <0.1% | −132,278−89.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,649 | $187.1 萬 | <0.1% | +12,649 | 新進 | – |
| TTCToro Co | COM | 20,100 | $188.0 萬 | <0.1% | −45,312−69.3% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 111,696 | $189.4 萬 | <0.1% | +82,449+281.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,534 | $190.0 萬 | <0.1% | −128,773−80.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 26,216 | $191.2 萬 | <0.1% | +15,142+136.7% | 加碼 | – |
| PAXPatria Investments Ltd | COM CL A | 158,751 | $191.5 萬 | <0.1% | −20,860−11.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 91,679 | $191.5 萬 | <0.1% | +13,979+18.0% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 316,752 | $191.6 萬 | <0.1% | −257,408−44.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 39,592 | $192.0 萬 | <0.1% | +39,592 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 18,560 | $192.0 萬 | <0.1% | +18,560 | 新進 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 33,161 | $192.0 萬 | <0.1% | −133,204−80.1% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 210,925 | $192.2 萬 | <0.1% | −986,620−82.4% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,923,886 | $192.4 萬 | <0.1% | +108,479+6.0% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 284,670 | $192.4 萬 | <0.1% | +96,192+51.0% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 50,106 | $193.2 萬 | <0.1% | +50,106 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 37,003 | $193.4 萬 | <0.1% | +13,364+56.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 19,649 | $193.7 萬 | <0.1% | +19,649 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,169 | $193.9 萬 | <0.1% | −94,502−87.0% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 175,799 | $194.1 萬 | <0.1% | +141,018+405.4% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 442,973 | $194.9 萬 | <0.1% | −64,836−12.8% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 39,618 | $195.3 萬 | <0.1% | +6,363+19.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 38,295 | $195.5 萬 | <0.1% | +3,184+9.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 25,637 | $195.9 萬 | <0.1% | +25,637 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 257,823 | $196.2 萬 | <0.1% | +21,647+9.2% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 60,333 | $197.0 萬 | <0.1% | +27,035+81.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 46,622 | $197.4 萬 | <0.1% | +32,683+234.5% | 加碼 | – |
| UUnity Software Inc. | COM | 121,686 | $197.9 萬 | <0.1% | +121,686 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 150,698 | $198.2 萬 | <0.1% | +23,921+18.9% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 30,751 | $199.3 萬 | <0.1% | −60,902−66.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 176,144 | $199.9 萬 | <0.1% | +11,862+7.2% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 15,172 | $200.8 萬 | <0.1% | +9,834+184.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 169,759 | $201.2 萬 | <0.1% | +169,759 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 34,983 | $201.3 萬 | <0.1% | +34,983 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 42,164 | $201.3 萬 | <0.1% | −71,779−63.0% | 減碼 | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 200,000 | $201.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 50,828 | $202.0 萬 | <0.1% | −586,884−92.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 9,604 | $202.0 萬 | <0.1% | +9,604 | 新進 | 歷史 |
| CTSCTS Corp | COM | 40,015 | $202.6 萬 | <0.1% | −2,931−6.8% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 95,483 | $202.6 萬 | <0.1% | −41,363−30.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 82,089 | $202.7 萬 | <0.1% | +55,171+205.0% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 582,865 | $202.8 萬 | <0.1% | −64,094−9.9% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,046 | $202.8 萬 | <0.1% | −70,981−86.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 26,996 | $203.3 萬 | <0.1% | +4,374+19.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,956 | $203.7 萬 | <0.1% | −776,238−96.8% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 149,085 | $204.1 萬 | <0.1% | −79,962−34.9% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 604,285 | $204.2 萬 | <0.1% | −65,445−9.8% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 5,260,170 | $204.3 萬 | <0.1% | +352,422+7.2% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 9,313 | $204.5 萬 | <0.1% | +7,413+390.2% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 52,026 | $204.7 萬 | <0.1% | +52,026 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 60,379 | $205.3 萬 | <0.1% | −14,352−19.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 9,356 | $205.5 萬 | <0.1% | −11,016−54.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 34,709 | $205.9 萬 | <0.1% | +3,515+11.3% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 177,268 | $206.0 萬 | <0.1% | −32,292−15.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 51,966 | $206.7 萬 | <0.1% | −346,760−87.0% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 97,350 | $207.0 萬 | <0.1% | −11,896−10.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 159,714 | $207.0 萬 | <0.1% | +10,961+7.4% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,248,408 | $207.2 萬 | <0.1% | +911,589+270.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 116,473 | $207.4 萬 | <0.1% | +73,516+171.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,241 | $207.5 萬 | <0.1% | −14,391−60.9% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 741,933 | $207.7 萬 | <0.1% | +109,189+17.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 151,949 | $207.9 萬 | <0.1% | +139,346+1,105.7% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 193,978 | $208.3 萬 | <0.1% | +141,357+268.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,976 | $208.3 萬 | <0.1% | −7,825−23.9% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 29,682 | $208.9 萬 | <0.1% | −2,167−6.8% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 59,792 | $209.1 萬 | <0.1% | +28,593+91.6% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 102,654 | $209.4 萬 | <0.1% | +42,275+70.0% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 83,990 | $210.2 萬 | <0.1% | +22,103+35.7% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 254,039 | $211.6 萬 | <0.1% | +142,173+127.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,094 | $212.0 萬 | <0.1% | +14,094 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,316 | $212.8 萬 | <0.1% | −33,706−55.2% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 213,369 | $213.4 萬 | <0.1% | +13,635+6.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 25,418 | $213.8 萬 | <0.1% | +25,418 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,687 | $213.9 萬 | <0.1% | +41,687 | 新進 | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 231,231 | $213.9 萬 | <0.1% | −218,974−48.6% | 減碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 200,000 | $214.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,057 | $214.1 萬 | <0.1% | −333−9.8% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 43,257 | $214.9 萬 | <0.1% | +22,915+112.6% | 加碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 770,902 | $215.1 萬 | <0.1% | −68,905−8.2% | 減碼 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 274,710 | $215.1 萬 | <0.1% | −16,656−5.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 192,746 | $215.3 萬 | <0.1% | −1,656,221−89.6% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 577,273 | $215.3 萬 | <0.1% | −1,279,635−68.9% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 656,175 | $216.5 萬 | <0.1% | +163,920+33.3% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 350,800 | $216.8 萬 | <0.1% | +316,924+935.5% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 25,743 | $216.9 萬 | <0.1% | −36,849−58.9% | 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 |