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 |
|---|---|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 72,241 | $251.3 萬 | <0.1% | +19,126+36.0% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 76,150 | $251.5 萬 | <0.1% | −3,245−4.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 102,471 | $251.6 萬 | <0.1% | +65,697+178.7% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 24,579 | $251.7 萬 | <0.1% | −11,769−32.4% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 298,711 | $251.8 萬 | <0.1% | −152,521−33.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 31,474 | $252.7 萬 | <0.1% | −1,376−4.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 25,332 | $253.0 萬 | <0.1% | −7,282−22.3% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 239,605 | $253.0 萬 | <0.1% | −313,901−56.7% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 938,744 | $253.0 萬 | <0.1% | +388,858+70.7% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 22,455 | $253.6 萬 | <0.1% | +20,742+1,210.9% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 43,144 | $253.9 萬 | <0.1% | −59,533−58.0% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 75,767 | $254.6 萬 | <0.1% | +27,096+55.7% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 66,000 | $254.9 萬 | <0.1% | −32,200−32.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 31,500 | $255.9 萬 | <0.1% | −1,600−4.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,045 | $256.2 萬 | <0.1% | −1,438−3.0% | 減碼 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,256,090 | $256.2 萬 | <0.1% | +442,625+54.4% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 18,043 | $256.6 萬 | <0.1% | −4,073−18.4% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 550,853 | $257.2 萬 | <0.1% | −538,387−49.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 194,747 | $257.3 萬 | <0.1% | −104,999−35.0% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 140,488 | $257.8 萬 | <0.1% | +140,488 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 576,008 | $258.1 萬 | <0.1% | −274,092−32.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 68,636 | $258.3 萬 | <0.1% | −179,218−72.3% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 27,959 | $258.4 萬 | <0.1% | +27,959 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 39,128 | $258.6 萬 | <0.1% | +39,128 | 新進 | – |
| FWRDForward Air Corp | COM | 135,912 | $258.8 萬 | <0.1% | +45,605+50.5% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 86,300 | $259.2 萬 | <0.1% | +34,357+66.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 101,548 | $259.4 萬 | <0.1% | −947,314−90.3% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 117,653 | $259.5 萬 | <0.1% | −133,547−53.2% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 132,344 | $259.7 萬 | <0.1% | −2,584−1.9% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,510 | $259.9 萬 | <0.1% | +42,510 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,350 | $260.1 萬 | <0.1% | +16,631+99.5% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 973,634 | $260.3 萬 | <0.1% | +973,634 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 123,095 | $260.3 萬 | <0.1% | +123,095 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 31,944 | $260.5 萬 | <0.1% | +20,744+185.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 72,161 | $260.7 萬 | <0.1% | −78,558−52.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 136,119 | $261.3 萬 | <0.1% | +117,470+629.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,374 | $261.4 萬 | <0.1% | +5,282+18.8% | 加碼 | – |
| DXPEDXP Enterprises Inc | COM NEW | 57,031 | $261.4 萬 | <0.1% | +1,471+2.6% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 146,716 | $262.8 萬 | <0.1% | +12,969+9.7% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 88,680 | $263.0 萬 | <0.1% | +46,719+111.3% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 190,261 | $263.3 萬 | <0.1% | +84,049+79.1% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 206,058 | $264.2 萬 | <0.1% | −26,268−11.3% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 68,559 | $264.3 萬 | <0.1% | +68,559 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 14,619 | $264.3 萬 | <0.1% | +2,584+21.5% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 101,079 | $264.8 萬 | <0.1% | −85,265−45.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 16,650 | $264.9 萬 | <0.1% | −17,300−51.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 49,078 | $265.8 萬 | <0.1% | +34,930+246.9% | 加碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $266.2 萬 | <0.1% | – | – | – |
| QNSTQuinstreet, Inc | COM | 160,810 | $266.8 萬 | <0.1% | −66,405−29.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 54,737 | $267.1 萬 | <0.1% | +5,748+11.7% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 706,994 | $267.2 萬 | <0.1% | −2,497,265−77.9% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 296,033 | $267.9 萬 | <0.1% | +130,837+79.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 94,037 | $268.8 萬 | <0.1% | +50,560+116.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 129,709 | $268.9 萬 | <0.1% | +8,667+7.2% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 120,252 | $269.1 萬 | <0.1% | −52,468−30.4% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 859,836 | $269.1 萬 | <0.1% | −39,284−4.4% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 216,903 | $269.6 萬 | <0.1% | +14,744+7.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 56,800 | $270.1 萬 | <0.1% | −300−0.5% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,484,895 | $270.3 萬 | <0.1% | −136,913−8.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 68,630 | $270.3 萬 | <0.1% | +68,630 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 44,709 | $270.6 萬 | <0.1% | −18,411−29.2% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 102,468 | $270.9 萬 | <0.1% | −35,929−26.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,177 | $271.2 萬 | <0.1% | −470,099−94.3% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 166,338 | $271.3 萬 | <0.1% | +29,957+22.0% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 18,971 | $272.0 萬 | <0.1% | −631−3.2% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 28,610 | $272.1 萬 | <0.1% | −29,212−50.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 14,791 | $272.9 萬 | <0.1% | −1,101−6.9% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 138,642 | $273.1 萬 | <0.1% | +91,156+192.0% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 1,728,942 | $273.2 萬 | <0.1% | −55,944−3.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 26,892 | $273.3 萬 | <0.1% | −3,089−10.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 199,168 | $273.9 萬 | <0.1% | +24,980+14.3% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 100,071 | $274.2 萬 | <0.1% | +862+0.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,707 | $274.3 萬 | <0.1% | −18,403−47.1% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 292,889 | $274.7 萬 | <0.1% | +157,596+116.5% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 272,200 | $275.3 萬 | <0.1% | +272,200 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 19,307 | $275.3 萬 | <0.1% | −61,221−76.0% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 292,848 | $275.9 萬 | <0.1% | −341,819−53.9% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 99,022 | $275.9 萬 | <0.1% | +99,022 | 新進 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 43,683 | $276.0 萬 | <0.1% | +31,658+263.3% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 907,413 | $276.8 萬 | <0.1% | +637,272+235.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,810 | $276.8 萬 | <0.1% | −95−0.5% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 179,542 | $277.4 萬 | <0.1% | +43,088+31.6% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 62,116 | $278.4 萬 | <0.1% | −162,682−72.4% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 60,671 | $279.5 萬 | <0.1% | +53,000+690.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 28,680 | $280.2 萬 | <0.1% | −22,901−44.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 139,192 | $280.5 萬 | <0.1% | −5,186−3.6% | 減碼 | – |
| SRCLStericycle Inc | COM | 48,323 | $280.9 萬 | <0.1% | −38,094−44.1% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,825,704 | $281.2 萬 | <0.1% | −304,222−14.3% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 585,962 | $281.3 萬 | <0.1% | +520,124+790.0% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 478,558 | $281.3 萬 | <0.1% | −336,800−41.3% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 2,515,696 | $281.8 萬 | <0.1% | −56,374−2.2% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 35,936 | $282.5 萬 | <0.1% | +17,885+99.1% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 284,961 | $283.0 萬 | <0.1% | +10,804+3.9% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $283.7 萬 | <0.1% | – | 新進 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 220,446 | $285.1 萬 | <0.1% | +52,736+31.4% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 125,862 | $285.1 萬 | <0.1% | +72,445+135.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,833 | $285.7 萬 | <0.1% | −18,659−61.2% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 465,101 | $286.0 萬 | <0.1% | +321,409+223.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 14,777 | $286.7 萬 | <0.1% | −1,600−9.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 187,007 | $287.2 萬 | <0.1% | +78,055+71.6% | 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 |