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 |
|---|---|---|---|---|---|---|---|
| RCELAVITA Medical, Inc. | COM | 84,829 | $67.2 萬 | <0.1% | +36,700+76.3% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 93,120 | $67.3 萬 | <0.1% | +93,120 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,700 | $67.5 萬 | <0.1% | −2,999−52.6% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 40,970 | $67.6 萬 | <0.1% | +23,059+128.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,183 | $67.6 萬 | <0.1% | +13,183 | 新進 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 19,576 | $67.7 萬 | <0.1% | +19,576 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,049 | $67.7 萬 | <0.1% | +8,049 | 新進 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 36,028 | $67.8 萬 | <0.1% | −267,707−88.1% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 53,670 | $68.5 萬 | <0.1% | +1,612+3.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,862 | $68.8 萬 | <0.1% | −6,533−48.8% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 29,721 | $69.0 萬 | <0.1% | −86,544−74.4% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 42,629 | $69.0 萬 | <0.1% | +15,868+59.3% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 117,070 | $69.2 萬 | <0.1% | +117,070 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,471 | $69.2 萬 | <0.1% | +7,471 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 9,344 | $69.3 萬 | <0.1% | −3,683−28.3% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 52,593 | $69.5 萬 | <0.1% | +31,539+149.8% | 加碼 | – |
| HAYWHayward Holdings, Inc. | COM | 56,497 | $69.5 萬 | <0.1% | −117,015−67.4% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 18,844 | $69.6 萬 | <0.1% | +18,844 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 6,442 | $69.7 萬 | <0.1% | +1,999+45.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 59,387 | $69.9 萬 | <0.1% | +16,597+38.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,808 | $70.0 萬 | <0.1% | −20,485−72.4% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 67,031 | $70.0 萬 | <0.1% | +67,031 | 新進 | 歷史 |
| KAIKadant Inc | COM | 2,384 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 412,287 | $70.1 萬 | <0.1% | +355,797+629.8% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,013,664 | $70.2 萬 | <0.1% | +177,374+21.2% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 91,535 | $70.3 萬 | <0.1% | +29,737+48.1% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 90,143 | $70.3 萬 | <0.1% | −821,075−90.1% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,388 | $70.4 萬 | <0.1% | +6,550+170.7% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 6,625 | $70.4 萬 | <0.1% | +4,317+187.0% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 95,467 | $70.7 萬 | <0.1% | +41,469+76.8% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 33,810 | $70.8 萬 | <0.1% | −1,587−4.5% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 17,100 | $70.9 萬 | <0.1% | +1,800+11.8% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 166,486 | $71.6 萬 | <0.1% | −22,039−11.7% | 減碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 3,405,597 | $71.6 萬 | <0.1% | 00.0% | 不變 | – |
| FRHCFreedom Holding Corp. | COM | 9,513 | $71.7 萬 | <0.1% | +9,513 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 22,936 | $72.0 萬 | <0.1% | −5,545−19.5% | 減碼 | – |
| UTMDUtah Medical Products Inc | COM | 10,787 | $72.1 萬 | <0.1% | −5,464−33.6% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7,625 | $72.1 萬 | <0.1% | −2,453−24.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 16,683 | $72.1 萬 | <0.1% | +16,683 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,223 | $72.1 萬 | <0.1% | +7,223 | 新進 | – |
| DGIIDigi International Inc | COM | 31,570 | $72.4 萬 | <0.1% | +24,870+371.2% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 45,057 | $72.4 萬 | <0.1% | −6,333−12.3% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 43,568 | $72.5 萬 | <0.1% | −4,358−9.1% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,334 | $72.6 萬 | <0.1% | −8,746−29.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,639 | $72.7 萬 | <0.1% | +10,639 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 3,264 | $73.0 萬 | <0.1% | +3,264 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 88,909 | $73.0 萬 | <0.1% | −415,424−82.4% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 844,112 | $73.2 萬 | <0.1% | −118,713−12.3% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 19,255 | $73.6 萬 | <0.1% | −2,322−10.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,089 | $73.7 萬 | <0.1% | +6,089 | 新進 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 19,966 | $73.8 萬 | <0.1% | +10,464+110.1% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 39,319 | $74.0 萬 | <0.1% | −19,407−33.0% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 33,327 | $74.0 萬 | <0.1% | −7,133−17.6% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 38,956 | $74.0 萬 | <0.1% | −152,851−79.7% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 315,553 | $74.5 萬 | <0.1% | −5,171−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,439 | $74.6 萬 | <0.1% | −58,221−88.7% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 55,586 | $75.0 萬 | <0.1% | +8,469+18.0% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 446,464 | $75.0 萬 | <0.1% | +27,426+6.5% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 33,403 | $75.0 萬 | <0.1% | +15,021+81.7% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 72,350 | $75.1 萬 | <0.1% | −151,910−67.7% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 55,913 | $75.3 萬 | <0.1% | +40,520+263.2% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 30,636 | $75.4 萬 | <0.1% | +7,353+31.6% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 21,777 | $75.8 萬 | <0.1% | +21,777 | 新進 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $76.0 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 31,803 | $76.3 萬 | <0.1% | +1,723+5.7% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 54,340 | $76.4 萬 | <0.1% | +54,340 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,572 | $76.5 萬 | <0.1% | +10,248+71.5% | 加碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 217,040 | $76.6 萬 | <0.1% | +178,721+466.4% | 加碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 64,088 | $76.8 萬 | <0.1% | +44,769+231.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 19,901 | $77.3 萬 | <0.1% | +19,901 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 49,341 | $77.3 萬 | <0.1% | −86,746−63.7% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 30,842 | $77.5 萬 | <0.1% | +30,842 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 5,750 | $77.9 萬 | <0.1% | −756−11.6% | 減碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,588,942 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| EXKEndeavour Silver Corp | COM | 221,624 | $78.0 萬 | <0.1% | +221,624 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 112,947 | $78.0 萬 | <0.1% | −24,484−17.8% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 100,682 | $78.2 萬 | <0.1% | +9,293+10.2% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 141,330 | $78.3 萬 | <0.1% | −646,248−82.1% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 87,205 | $78.5 萬 | <0.1% | −45,446−34.3% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 496,846 | $78.5 萬 | <0.1% | −137,666−21.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,624 | $78.5 萬 | <0.1% | −88,435−94.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,303 | $78.7 萬 | <0.1% | +9,837+220.3% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 97,678 | $78.9 萬 | <0.1% | +64,445+193.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 44,275 | $78.9 萬 | <0.1% | +31,586+248.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,979 | $79.3 萬 | <0.1% | +20,979 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 8,387 | $79.8 萬 | <0.1% | +5,387+179.6% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 133,967 | $79.8 萬 | <0.1% | −122,840−47.8% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 130,107 | $80.3 萬 | <0.1% | +32,998+34.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,767 | $80.3 萬 | <0.1% | −1,131−29.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 6,369 | $80.3 萬 | <0.1% | −119,042−94.9% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 26,399 | $80.7 萬 | <0.1% | +6,498+32.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 23,800 | $81.0 萬 | <0.1% | −23,312−49.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,702 | $81.0 萬 | <0.1% | −7,913−47.6% | 減碼 | – |
| BLZEBackblaze, Inc. | COM CL A | 131,530 | $81.0 萬 | <0.1% | −114,051−46.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,918 | $81.5 萬 | <0.1% | −288,808−95.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,419 | $81.9 萬 | <0.1% | +2,716+19.8% | 加碼 | – |
| CMRECostamare Inc. | SHS | 49,930 | $82.0 萬 | <0.1% | −39,820−44.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,590 | $82.1 萬 | <0.1% | +5,419+170.9% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 24,158 | $82.1 萬 | <0.1% | −1,725−6.7% | 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 |