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 |
|---|---|---|---|---|---|---|---|
| DXDynex Capital Inc | COM | 181,704 | $217.0 萬 | <0.1% | +35,976+24.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 50,436 | $217.8 萬 | <0.1% | +10,130+25.1% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 51,863 | $217.9 萬 | <0.1% | −2,197−4.1% | 減碼 | – |
| EGHT8X8 Inc | COM | 982,435 | $218.1 萬 | <0.1% | −283,947−22.4% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 36,250 | $218.7 萬 | <0.1% | −20,539−36.2% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 24,969 | $218.8 萬 | <0.1% | +2,155+9.4% | 加碼 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 200,000 | $219.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 51,385 | $219.1 萬 | <0.1% | −15,895−23.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 87,904 | $219.7 萬 | <0.1% | +69,873+387.5% | 加碼 | – |
| ANGIAngi Inc. | COM CL A NEW | 1,145,821 | $220.0 萬 | <0.1% | −79,039−6.5% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 23,951 | $220.1 萬 | <0.1% | +20,313+558.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 58,533 | $220.4 萬 | <0.1% | −1,070−1.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,950 | $221.0 萬 | <0.1% | −21,743−64.5% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 32,758 | $221.2 萬 | <0.1% | −106,988−76.6% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 263,850 | $221.4 萬 | <0.1% | −21,833−7.6% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 62,980 | $221.4 萬 | <0.1% | +62,980 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 11,823 | $221.9 萬 | <0.1% | −25,456−68.3% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 945,152 | $222.1 萬 | <0.1% | −99,498−9.5% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 94,945 | $222.2 萬 | <0.1% | −28,196−22.9% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 155,357 | $222.6 萬 | <0.1% | +138,674+831.2% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 80,669 | $222.7 萬 | <0.1% | +43,245+115.6% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 258,393 | $223.0 萬 | <0.1% | −270,588−51.2% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 57,439 | $223.1 萬 | <0.1% | −390,989−87.2% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 80,630 | $223.3 萬 | <0.1% | +69,457+621.7% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 267,653 | $223.5 萬 | <0.1% | +219,712+458.3% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 155,419 | $224.1 萬 | <0.1% | +29,579+23.5% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 75,116 | $224.7 萬 | <0.1% | +49,913+198.0% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 202,813 | $225.3 萬 | <0.1% | −115,634−36.3% | 減碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $225.4 萬 | <0.1% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 1,645,499 | $225.4 萬 | <0.1% | +836,239+103.3% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 90,810 | $225.8 萬 | <0.1% | +48,337+113.8% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 6,413 | $226.1 萬 | <0.1% | −2,027−24.0% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 200,100 | $226.3 萬 | <0.1% | +87,870+78.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,821 | $226.9 萬 | <0.1% | −9,380−51.5% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 363,975 | $227.8 萬 | <0.1% | +142,566+64.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 805,444 | $227.9 萬 | <0.1% | +700,645+668.6% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 458,628 | $228.4 萬 | <0.1% | +53,506+13.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 17,515 | $229.4 萬 | <0.1% | −35,334−66.9% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 97,921 | $229.4 萬 | <0.1% | −27,621−22.0% | 減碼 | 歷史 |
| TNCTennant Co | COM | 23,327 | $229.6 萬 | <0.1% | −7,134−23.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 100,382 | $229.9 萬 | <0.1% | −266,170−72.6% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 91,097 | $230.2 萬 | <0.1% | −27,957−23.5% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 169,529 | $230.4 萬 | <0.1% | +4,675+2.8% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 131,624 | $230.9 萬 | <0.1% | −88,391−40.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 166,556 | $231.0 萬 | <0.1% | +21,268+14.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,467 | $231.1 萬 | <0.1% | +29,874+347.7% | 加碼 | – |
| SAIASaia Inc | COM | 4,891 | $232.0 萬 | <0.1% | −32,243−86.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 111,648 | $232.1 萬 | <0.1% | −76,311−40.6% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 61,687 | $232.7 萬 | <0.1% | +61,687 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 759,024 | $233.0 萬 | <0.1% | +588,862+346.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 22,593 | $233.6 萬 | <0.1% | +22,593 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,593 | $234.7 萬 | <0.1% | +41,593 | 新進 | – |
| HQYHealthequity, Inc. | COM | 27,226 | $234.7 萬 | <0.1% | +27,226 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,682 | $235.2 萬 | <0.1% | +18,682 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,145 | $235.3 萬 | <0.1% | −58,024−77.2% | 減碼 | – |
| GEFGreif, Inc | CL A | 41,003 | $235.6 萬 | <0.1% | +7,139+21.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,305 | $235.9 萬 | <0.1% | +40,305 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 40,612 | $236.2 萬 | <0.1% | −53,546−56.9% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 658,750 | $236.5 萬 | <0.1% | +177,223+36.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 13,128 | $236.9 萬 | <0.1% | +4,947+60.5% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 57,159 | $236.9 萬 | <0.1% | +57,159 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 82,396 | $237.1 萬 | <0.1% | +39,205+90.8% | 加碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 86,433 | $237.5 萬 | <0.1% | +86,433 | 新進 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $237.6 萬 | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 70,400 | $237.8 萬 | <0.1% | +38,580+121.2% | 加碼 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 230,000 | $238.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 17,914 | $238.8 萬 | <0.1% | +17,914 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 57,965 | $239.0 萬 | <0.1% | −54,888−48.6% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 257,065 | $239.6 萬 | <0.1% | −75,481−22.7% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 304,491 | $240.2 萬 | <0.1% | +304,491 | 新進 | – |
| LUNGPulmonx Corp | COM | 379,018 | $240.3 萬 | <0.1% | −52,279−12.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 105,585 | $240.4 萬 | <0.1% | −49,610−32.0% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 264,601 | $240.5 萬 | <0.1% | +44,895+20.4% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 374,345 | $240.7 萬 | <0.1% | −377,096−50.2% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 110,016 | $241.8 萬 | <0.1% | +22,040+25.1% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 22,848 | $242.1 萬 | <0.1% | +3,722+19.5% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 29,475 | $242.5 萬 | <0.1% | +29,475 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 276,863 | $243.4 萬 | <0.1% | +234,975+561.0% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 365,251 | $243.6 萬 | <0.1% | −9,156−2.4% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 126,701 | $244.4 萬 | <0.1% | +47,479+59.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 39,488 | $244.6 萬 | <0.1% | −42,170−51.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 42,826 | $245.0 萬 | <0.1% | +9,488+28.5% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 69,827 | $245.2 萬 | <0.1% | −10,884−13.5% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 58,356 | $245.3 萬 | <0.1% | +1,100+1.9% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 50,194 | $245.4 萬 | <0.1% | +26,844+115.0% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 136,330 | $245.8 萬 | <0.1% | +36,428+36.5% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 182,042 | $246.1 萬 | <0.1% | +63,865+54.0% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 225,417 | $246.4 萬 | <0.1% | +25,891+13.0% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 88,483 | $246.8 萬 | <0.1% | +80,343+987.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 46,030 | $247.3 萬 | <0.1% | −239,004−83.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 732,399 | $247.6 萬 | <0.1% | +475,655+185.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,223 | $248.3 萬 | <0.1% | −541,390−96.6% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 35,168 | $248.5 萬 | <0.1% | −59,838−63.0% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,308,181 | $248.6 萬 | <0.1% | +265,598+25.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 20,702 | $249.1 萬 | <0.1% | +20,702 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 263,712 | $250.0 萬 | <0.1% | +178,918+211.0% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 95,697 | $250.2 萬 | <0.1% | −11,220−10.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,838 | $250.5 萬 | <0.1% | −344,415−85.2% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 384,949 | $251.0 萬 | <0.1% | +96,296+33.4% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 36,014 | $251.1 萬 | <0.1% | +36,014 | 新進 | 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 |