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 |
|---|---|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | COM | 5,200 | $25.3 萬 | <0.1% | −900−14.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 888 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 917 | $25.4 萬 | <0.1% | +917 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,667 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,811 | $25.7 萬 | <0.1% | +5,811 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 20,370 | $25.7 萬 | <0.1% | +20,370 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,222 | $25.8 萬 | <0.1% | −63,001−91.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,695 | $25.9 萬 | <0.1% | +5,695 | 新進 | – |
| STBAS&T Bancorp Inc | COM | 7,781 | $26.0 萬 | <0.1% | +7,781 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 50,007 | $26.0 萬 | <0.1% | −148,516−74.8% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 3,700 | $26.0 萬 | <0.1% | −29,400−88.8% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 13,845 | $26.0 萬 | <0.1% | +13,845 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,191 | $26.2 萬 | <0.1% | +2,191 | 新進 | – |
| FSBCFive Star Bancorp | COM | 11,106 | $26.3 萬 | <0.1% | +11,106 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 6,391 | $26.3 萬 | <0.1% | −68,996−91.5% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 947 | $26.5 萬 | <0.1% | −5,114−84.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,703 | $26.5 萬 | <0.1% | −17,679−86.7% | 減碼 | – |
| BGCBGC Group, Inc. | CL A | 32,021 | $26.6 萬 | <0.1% | +32,021 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 1,413 | $26.7 萬 | <0.1% | +1,413 | 新進 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 20,425 | $26.8 萬 | <0.1% | −5,190−20.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 13,500 | $26.8 萬 | <0.1% | −476,838−97.2% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 37,178 | $27.0 萬 | <0.1% | −328,084−89.8% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 42,441 | $27.1 萬 | <0.1% | +42,441 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,386 | $27.2 萬 | <0.1% | +5,386 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 20,338 | $27.2 萬 | <0.1% | +20,338 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 8,656 | $27.3 萬 | <0.1% | +8,656 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,109 | $27.4 萬 | <0.1% | +3,109 | 新進 | – |
| KOPKoppers Holdings Inc. | COM | 7,459 | $27.6 萬 | <0.1% | +2,195+41.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,827 | $27.7 萬 | <0.1% | +4,827 | 新進 | – |
| RYZRyerson Holding Corp | COM | 14,184 | $27.7 萬 | <0.1% | +14,184 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 4,345 | $27.7 萬 | <0.1% | −571−11.6% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 107,980 | $27.8 萬 | <0.1% | −190,130−63.8% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 121,813 | $27.8 萬 | <0.1% | −19,425−13.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,744 | $27.8 萬 | <0.1% | +2,061+36.3% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,398 | $27.8 萬 | <0.1% | +14,398 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 13,160 | $27.9 萬 | <0.1% | +13,160 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 26,335 | $28.0 萬 | <0.1% | +26,335 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,072 | $28.0 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 27,040 | $28.1 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,078 | $28.3 萬 | <0.1% | −1,414−31.5% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 40,797 | $28.3 萬 | <0.1% | −89,639−68.7% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 14,707 | $28.3 萬 | <0.1% | −4,100−21.8% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,059 | $28.4 萬 | <0.1% | +10,059 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 6,356 | $28.5 萬 | <0.1% | −3,199−33.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,874 | $28.6 萬 | <0.1% | +2,874 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,887 | $28.6 萬 | <0.1% | +2,887 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 1,780 | $28.7 萬 | <0.1% | +100+6.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 12,901 | $28.7 萬 | <0.1% | −833−6.1% | 減碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 29,802 | $28.8 萬 | <0.1% | +10,751+56.4% | 加碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,060 | $28.8 萬 | <0.1% | +382+10.4% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,100 | $28.8 萬 | <0.1% | −40,003−97.3% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 24,846 | $28.9 萬 | <0.1% | −236,585−90.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 5,518 | $29.0 萬 | <0.1% | +5,518 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,129 | $29.0 萬 | <0.1% | −2,501−44.4% | 減碼 | – |
| MGTXMeiraGTx Holdings plc | COM | 69,108 | $29.1 萬 | <0.1% | +318+0.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 2,010 | $29.2 萬 | <0.1% | −15,200−88.3% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 2,350 | $29.2 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,644 | $29.4 萬 | <0.1% | −1,595−37.6% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,965 | $29.5 萬 | <0.1% | +9,965 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,535 | $29.5 萬 | <0.1% | +2,535 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 123,719 | $29.7 萬 | <0.1% | −52,293−29.7% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 15,377 | $29.7 萬 | <0.1% | +15,377 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 44,339 | $29.8 萬 | <0.1% | −1,764,711−97.5% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 22,437 | $29.8 萬 | <0.1% | +22,437 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 6,475 | $29.8 萬 | <0.1% | −1,031−13.7% | 減碼 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 5,356 | $29.8 萬 | <0.1% | +5,356 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 7,355 | $29.8 萬 | <0.1% | +7,355 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 6,215 | $29.9 萬 | <0.1% | +6,215 | 新進 | – |
| SKESkeena Resources Ltd | Common Stock | 55,700 | $29.9 萬 | <0.1% | +55,700 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 10,012 | $29.9 萬 | <0.1% | −24,288−70.8% | 減碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 25,450 | $30.0 萬 | <0.1% | −8,064−24.1% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 3,100 | $30.0 萬 | <0.1% | −39,100−92.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,651 | $30.1 萬 | <0.1% | −500−8.1% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,615 | $30.1 萬 | <0.1% | +4,615 | 新進 | – |
| ZLABZai Lab Ltd | ADR | 17,407 | $30.2 萬 | <0.1% | +2,348+15.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,836 | $30.2 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 312,766 | $30.3 萬 | <0.1% | +188,182+151.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,882 | $30.6 萬 | <0.1% | −14,060−67.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,201 | $30.6 萬 | <0.1% | +1,201+30.0% | 加碼 | – |
| TXTernium S.A. | SPONSORED ADS | 8,160 | $30.6 萬 | <0.1% | +8,160 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,487 | $30.6 萬 | <0.1% | +3,487 | 新進 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,200 | $30.8 萬 | <0.1% | −81,249−86.0% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 11,252 | $30.9 萬 | <0.1% | −1,536−12.0% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,863 | $30.9 萬 | <0.1% | −94−4.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,368 | $31.0 萬 | <0.1% | −40,922−90.4% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 19,557 | $31.1 萬 | <0.1% | +5,015+34.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,674 | $31.2 萬 | <0.1% | +4,674 | 新進 | – |
| CHWYChewy, Inc. | CL A | 11,458 | $31.2 萬 | <0.1% | −630,356−98.2% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 9,864 | $31.6 萬 | <0.1% | −10,976−52.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,667 | $31.6 萬 | <0.1% | +4,667 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,469 | $31.7 萬 | <0.1% | −2,964−39.9% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,122 | $31.8 萬 | <0.1% | +13,122 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 6,599 | $31.8 萬 | <0.1% | −917−12.2% | 減碼 | – |
| TGNATegna Inc | COM | 22,920 | $32.0 萬 | <0.1% | +22,920 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,042 | $32.1 萬 | <0.1% | +16,042 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 11,139 | $32.1 萬 | <0.1% | +11,139 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,660 | $32.2 萬 | <0.1% | +4,660 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 5,187 | $32.2 萬 | <0.1% | +5,187 | 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 |