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 |
|---|---|---|---|---|---|---|---|
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 224,999 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,097 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 375,000 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| AKYAAkoya Biosciences, Inc. | COM | 19,370 | $4.53 萬 | <0.1% | +19,370 | 新進 | 歷史 |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 224,999 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| TWKSThoughtworks Holding, Inc. | COM | 16,751 | $4.76 萬 | <0.1% | −103,426−86.1% | 減碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 24,550 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenland Mines Ltd03465T108 | COM | 20,000 | $4.96 萬 | <0.1% | +20,000 | 新進 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 33,244 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLXGENELUX Corp | COM | 27,107 | $5.29 萬 | <0.1% | −8,805−24.5% | 減碼 | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $5.53 萬 | <0.1% | 00.0% | 不變 | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXTEnerflex Ltd. | COM | 10,500 | $5.66 萬 | <0.1% | −190,971−94.8% | 減碼 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 11,395 | $6.05 萬 | <0.1% | −11,521−50.3% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 12,370 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 53,215 | $6.17 萬 | <0.1% | −135,330−71.8% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 10,362 | $6.72 萬 | <0.1% | −35,037−77.2% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 63,547 | $6.74 萬 | <0.1% | −22,848−26.4% | 減碼 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 37,216 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 19,859 | $7.21 萬 | <0.1% | +8,271+71.4% | 加碼 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 365,000 | $7.30 萬 | <0.1% | +365,000 | 新進 | 歷史 |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 108,651 | $7.33 萬 | <0.1% | +108,651 | 新進 | – |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 222,985 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| VERIVeritone, Inc. | COM | 34,634 | $7.83 萬 | <0.1% | +34,634 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 10,717 | $7.94 萬 | <0.1% | +10,717 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 93,780 | $8.00 萬 | <0.1% | −1,226,769−92.9% | 減碼 | – |
| MASS908 Devices Inc. | COM | 15,724 | $8.10 萬 | <0.1% | +15,724 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,934 | $8.13 萬 | <0.1% | −33,648−67.9% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 60,610 | $8.18 萬 | <0.1% | −41,027−40.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 22,548 | $8.52 萬 | <0.1% | −1,677,452−98.7% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 23,422 | $8.76 萬 | <0.1% | +23,422 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 49,101 | $8.89 萬 | <0.1% | +19,165+64.0% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 695,312 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| PLTKPlaytika Holding Corp. | COM | 11,523 | $9.07 萬 | <0.1% | −26,317−69.5% | 減碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $9.15 萬 | <0.1% | 00.0% | 不變 | – |
| ATXSAstria Therapeutics, Inc. | COM | 10,182 | $9.27 萬 | <0.1% | +10,182 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 13,959 | $9.28 萬 | <0.1% | +13,959 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 14,477 | $9.34 萬 | <0.1% | −75,533−83.9% | 減碼 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,347,439 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 16,100 | $9.68 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,924 | $9.69 萬 | <0.1% | −2,267,303−99.5% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 11,339 | $9.88 萬 | <0.1% | +54+0.5% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 45,954 | $9.88 萬 | <0.1% | −62,658−57.7% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 38,566 | $9.91 萬 | <0.1% | −31,936−45.3% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 10,248 | $10.1 萬 | <0.1% | +10,248 | 新進 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 17,831 | $10.2 萬 | <0.1% | −173,395−90.7% | 減碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 469,896 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| TWOU2U, LLC | COM NEW | 20,592 | $10.6 萬 | <0.1% | −80,118−79.6% | 減碼依 1 比 30 拆股換算 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 15,210 | $10.8 萬 | <0.1% | −268−1.7% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 54,600 | $10.9 萬 | <0.1% | −697,200−92.7% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 11,605 | $11.1 萬 | <0.1% | −519−4.3% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 45,279 | $11.1 萬 | <0.1% | +45,279 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 13,382 | $11.4 萬 | <0.1% | +13,382 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 10,289 | $11.4 萬 | <0.1% | −12,305−54.5% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 18,940 | $11.4 萬 | <0.1% | +18,940 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 10,679 | $11.5 萬 | <0.1% | +10,679 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 117,175 | $11.5 萬 | <0.1% | −564,093−82.8% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 11,635 | $11.7 萬 | <0.1% | +11,635 | 新進 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| SESSES AI Corp | CL A COM | 94,070 | $11.8 萬 | <0.1% | +94,070 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 27,507 | $12.0 萬 | <0.1% | −6,956−20.2% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 12,882 | $12.1 萬 | <0.1% | −723−5.3% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 14,974 | $12.6 萬 | <0.1% | +1,510+11.2% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 34,589 | $12.6 萬 | <0.1% | +34,589 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 26,204 | $12.8 萬 | <0.1% | −67,967−72.2% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 13,997 | $12.8 萬 | <0.1% | +13,997 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 12,271 | $13.1 萬 | <0.1% | +12,271 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 20,952 | $13.1 萬 | <0.1% | +9,152+77.6% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 55,007 | $13.3 萬 | <0.1% | +55,007 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 17,492 | $13.4 萬 | <0.1% | +131+0.8% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 33,942 | $13.6 萬 | <0.1% | −13,014−27.7% | 減碼 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 146,191 | $14.6 萬 | <0.1% | −40,436−21.7% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 25,738 | $14.8 萬 | <0.1% | +25,738 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 246,841 | $14.8 萬 | <0.1% | −172,584−41.1% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,374 | $14.8 萬 | <0.1% | +11,374 | 新進 | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 384,473 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| PTVEPactiv Evergreen Inc. | COM | 13,490 | $15.3 萬 | <0.1% | −7,094−34.5% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 10,652 | $15.8 萬 | <0.1% | +10,652 | 新進 | 歷史 |
| CONNConns Inc | COM | 145,678 | $16.1 萬 | <0.1% | −130,120−47.2% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 42,963 | $16.1 萬 | <0.1% | −77,704−64.4% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 21,558 | $16.2 萬 | <0.1% | +21,558 | 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 |