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 |
|---|---|---|---|---|---|---|---|
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 50,000 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| WVEWave Life Sciences, Inc. | SHS | 108,567 | $54.2 萬 | <0.1% | −176,525−61.9% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 11,439 | $54.4 萬 | <0.1% | +5,504+92.7% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 41,097 | $54.6 萬 | <0.1% | +13,731+50.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 7,712 | $54.9 萬 | <0.1% | +7,712 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 72,717 | $55.0 萬 | <0.1% | +46,801+180.6% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 25,297 | $55.1 萬 | <0.1% | +25,297 | 新進 | – |
| REPXRiley Exploration Permian, Inc. | COM | 19,488 | $55.2 萬 | <0.1% | +19,488 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,481,182 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,408 | $55.4 萬 | <0.1% | +7,408 | 新進 | – |
| TCSContainer Store Group, Inc. | COM | 1,026,892 | $55.5 萬 | <0.1% | −148,069−12.6% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 9,003 | $55.6 萬 | <0.1% | −3,713−29.2% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 32,227 | $55.6 萬 | <0.1% | +16,803+108.9% | 加碼 | – |
| CSVCarriage Services Inc | COM | 20,729 | $55.6 萬 | <0.1% | +3,814+22.5% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 8,760 | $55.8 萬 | <0.1% | +8,760 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,318 | $56.0 萬 | <0.1% | −28,346−86.8% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 240,255 | $56.0 萬 | <0.1% | +44,477+22.7% | 加碼 | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 131,297 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 9,014 | $56.2 萬 | <0.1% | −40,514−81.8% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 49,144 | $56.3 萬 | <0.1% | +38,048+342.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,948 | $56.3 萬 | <0.1% | +2,390+52.4% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,280 | $56.3 萬 | <0.1% | −282,045−96.2% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 130,244 | $56.4 萬 | <0.1% | +873+0.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,366 | $56.6 萬 | <0.1% | +16,366 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 26,545 | $56.7 萬 | <0.1% | −58,184−68.7% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 24,980 | $56.7 萬 | <0.1% | +24,980 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 89,895 | $57.1 萬 | <0.1% | −136,309−60.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,672 | $57.1 萬 | <0.1% | −92,826−89.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $57.3 萬 | <0.1% | −2,336−31.3% | 減碼 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,062 | $57.5 萬 | <0.1% | −300−22.0% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 17,533 | $57.9 萬 | <0.1% | +9,398+115.5% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 68,233 | $58.1 萬 | <0.1% | +30,056+78.7% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 400,853 | $58.1 萬 | <0.1% | +27,247+7.3% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 36,037 | $58.3 萬 | <0.1% | −8,601−19.3% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 24,971 | $58.4 萬 | <0.1% | −18,835−43.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,343 | $58.5 萬 | <0.1% | +9,307+154.2% | 加碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 14,959 | $58.5 萬 | <0.1% | −1,488−9.0% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 100,556 | $58.7 萬 | <0.1% | +83,641+494.5% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 11,470 | $58.8 萬 | <0.1% | +6,420+127.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 33,784 | $58.9 萬 | <0.1% | +33,784 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 24,439 | $59.0 萬 | <0.1% | −40,229−62.2% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 751,167 | $59.1 萬 | <0.1% | +740,548+6,973.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,102 | $59.4 萬 | <0.1% | −434−5.8% | 減碼 | – |
| JOUTJohnson Outdoors Inc | CL A | 17,004 | $59.5 萬 | <0.1% | +7,989+88.6% | 加碼 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| SSYSStratasys Ltd. | SHS | 71,352 | $59.9 萬 | <0.1% | +4,319+6.4% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 47,647 | $59.9 萬 | <0.1% | +47,647 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 28,016 | $60.0 萬 | <0.1% | −36,172−56.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,746 | $60.1 萬 | <0.1% | +5,746 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 11,838 | $60.3 萬 | <0.1% | −803,278−98.5% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 46,021 | $60.3 萬 | <0.1% | +2,695+6.2% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 16,417 | $60.5 萬 | <0.1% | +4,900+42.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,517 | $60.6 萬 | <0.1% | −17,397−69.8% | 減碼 | – |
| MSBIMidland States Bancorp, Inc. | COM | 26,763 | $60.6 萬 | <0.1% | +26,763 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 13,487 | $60.7 萬 | <0.1% | +13,487 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 22,549 | $60.9 萬 | <0.1% | −11,751−34.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,256 | $61.5 萬 | <0.1% | +13,569+127.0% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,458 | $61.5 萬 | <0.1% | +2,470+61.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 8,409 | $61.9 萬 | <0.1% | +8,409 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 12,288 | $62.1 萬 | <0.1% | +6,441+110.2% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 63,757 | $62.4 萬 | <0.1% | +18,602+41.2% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 13,299 | $62.8 萬 | <0.1% | +13,299 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,035 | $62.8 萬 | <0.1% | −202,700−93.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,492 | $62.9 萬 | <0.1% | +2,492 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,849 | $63.5 萬 | <0.1% | +18,849 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,239 | $64.1 萬 | <0.1% | +8,239 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,858 | $64.1 萬 | <0.1% | +4,858 | 新進 | – |
| IIINInsteel Industries Inc | COM | 20,788 | $64.4 萬 | <0.1% | +20,788 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 381,152 | $64.4 萬 | <0.1% | +163,922+75.5% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,506 | $64.5 萬 | <0.1% | −219,790−92.2% | 減碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,306 | $64.7 萬 | <0.1% | +18,306 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 12,732 | $64.9 萬 | <0.1% | +12,732 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 52,613 | $65.1 萬 | <0.1% | +52,613 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 49,763 | $65.1 萬 | <0.1% | +49,763 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 12,143 | $65.1 萬 | <0.1% | +12,143 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 51,509 | $65.4 萬 | <0.1% | −166,111−76.3% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 52,624 | $65.5 萬 | <0.1% | +17,603+50.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,228 | $65.5 萬 | <0.1% | +3,228 | 新進 | – |
| OGEOGE Energy Corp. | COM | 18,380 | $65.6 萬 | <0.1% | +8,876+93.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 23,128 | $65.7 萬 | <0.1% | −352−1.5% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 31,532 | $65.7 萬 | <0.1% | +31,532 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,736 | $65.8 萬 | <0.1% | +16,736 | 新進 | – |
| LAZLazard, Inc. | COM | 17,249 | $65.9 萬 | <0.1% | +17,249 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 783,316 | $65.9 萬 | <0.1% | +743,497+1,867.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,454 | $65.9 萬 | <0.1% | −14,896−52.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,188 | $66.0 萬 | <0.1% | +200+6.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 14,668 | $66.0 萬 | <0.1% | +14,668 | 新進 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 929,890 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 16,635 | $66.0 萬 | <0.1% | +16,635 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 19,515 | $66.1 萬 | <0.1% | −120,579−86.1% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 44,429 | $66.2 萬 | <0.1% | −75,468−62.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,915 | $66.3 萬 | <0.1% | +1,315+36.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,120 | $66.5 萬 | <0.1% | +7,525+99.1% | 加碼 | – |
| TUYATuya Inc. | SPONSERED ADS | 389,923 | $66.7 萬 | <0.1% | +66,525+20.6% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 9,790 | $66.7 萬 | <0.1% | +5,083+108.0% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 54,553 | $66.7 萬 | <0.1% | +44,345+434.4% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 89,400 | $66.9 萬 | <0.1% | +46,200+106.9% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 75,354 | $67.1 萬 | <0.1% | +324+0.4% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 21,836 | $67.2 萬 | <0.1% | −4,117−15.9% | 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 |