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 |
|---|---|---|---|---|---|---|---|
| REXRex American Resources Corp | COM | 218,654 | $996.8 萬 | <0.1% | +160,902+278.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 270,838 | $995.3 萬 | <0.1% | +261,514+2,804.7% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 195,668 | $992.4 萬 | <0.1% | +37,675+23.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 160,865 | $990.3 萬 | <0.1% | −6,244−3.7% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 624,867 | $987.9 萬 | <0.1% | +154,676+32.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 597,855 | $985.3 萬 | <0.1% | +40,948+7.4% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 121,160 | $983.2 萬 | <0.1% | −10,171−7.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 924,693 | $982.9 萬 | <0.1% | +924,693 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 236,067 | $980.4 萬 | <0.1% | −125,671−34.7% | 減碼 | – |
| WUWestern Union CO | Stock | 799,823 | $977.4 萬 | <0.1% | −567,757−41.5% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 266,740 | $977.3 萬 | <0.1% | +189,163+243.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 592,405 | $976.3 萬 | <0.1% | +62,796+11.9% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 678,977 | $974.3 萬 | <0.1% | +494,656+268.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 200,181 | $969.9 萬 | <0.1% | −137,661−40.7% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 486,547 | $969.2 萬 | <0.1% | +74,767+18.2% | 加碼 | 歷史 |
| ACMAecom | COM | 109,694 | $966.8 萬 | <0.1% | −153,756−58.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 81,763 | $966.0 萬 | <0.1% | +79,701+3,865.2% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 1,146,230 | $965.1 萬 | <0.1% | −7,508−0.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 279,351 | $956.8 萬 | <0.1% | +198,621+246.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 85,586 | $954.0 萬 | <0.1% | +1,394+1.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 723,799 | $954.0 萬 | <0.1% | +161,146+28.6% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 996,149 | $953.3 萬 | <0.1% | −86,475−8.0% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,631,536 | $952.8 萬 | <0.1% | +1,631,536 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 929,500 | $951.8 萬 | <0.1% | +125,000+15.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,043 | $951.6 萬 | <0.1% | +38,043 | 新進 | – |
| IVZInvesco Ltd. | Stock | 635,691 | $951.0 萬 | <0.1% | −350,288−35.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 910,437 | $945.9 萬 | <0.1% | −2,996,919−76.7% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 90,134 | $945.1 萬 | <0.1% | −543,510−85.8% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 871,098 | $945.1 萬 | <0.1% | −106,480−10.9% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 91,240 | $944.3 萬 | <0.1% | +53,473+141.6% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 840,883 | $944.3 萬 | <0.1% | +498,845+145.8% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 336,052 | $943.8 萬 | <0.1% | +48,324+16.8% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 327,474 | $943.5 萬 | <0.1% | −60,255−15.5% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 405,376 | $940.1 萬 | <0.1% | −16,454−3.9% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 111,076 | $938.0 萬 | <0.1% | +48,945+78.8% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,007,384 | $936.9 萬 | <0.1% | +790,518+364.5% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 310,004 | $935.3 萬 | <0.1% | +30,569+10.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 31,323 | $931.2 萬 | <0.1% | +16,252+107.8% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 205,455 | $929.5 萬 | <0.1% | +32,246+18.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 90,144 | $927.9 萬 | <0.1% | +6,066+7.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 98,754 | $926.6 萬 | <0.1% | +16,031+19.4% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 113,444 | $926.4 萬 | <0.1% | +74,256+189.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 457,540 | $923.8 萬 | <0.1% | −504,298−52.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 94,196 | $922.0 萬 | <0.1% | −36,235−27.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 19,609 | $920.6 萬 | <0.1% | −44,105−69.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 17,804 | $916.3 萬 | <0.1% | +4,679+35.6% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 250,033 | $915.4 萬 | <0.1% | −108,637−30.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 123,944 | $913.5 萬 | <0.1% | +88,923+253.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,131,745 | $909.9 萬 | <0.1% | +1,121,445+10,887.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 190,781 | $909.3 萬 | <0.1% | +30,299+18.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 481,400 | $901.2 萬 | <0.1% | −1,198,883−71.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 348,024 | $899.3 萬 | <0.1% | −234,158−40.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 220,444 | $897.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 15,000 | $892.6 萬 | <0.1% | +1,880+14.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 50,092 | $889.2 萬 | <0.1% | +23,771+90.3% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 668,475 | $888.4 萬 | <0.1% | +187,833+39.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 187,776 | $882.5 萬 | <0.1% | +187,776 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 295,572 | $882.3 萬 | <0.1% | +227,810+336.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,459 | $882.2 萬 | <0.1% | −37,633−57.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 100,538 | $877.1 萬 | <0.1% | +94,892+1,680.7% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 878,047 | $876.3 萬 | <0.1% | −193,255−18.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 60,365 | $871.3 萬 | <0.1% | −133,092−68.8% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,016,090 | $870.8 萬 | <0.1% | −55,376−5.2% | 減碼 | – |
| COHUCohu Inc | COM | 262,558 | $869.1 萬 | <0.1% | +63,859+32.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 203,280 | $863.9 萬 | <0.1% | −27,097−11.8% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 399,513 | $861.0 萬 | <0.1% | +310,691+349.8% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 156,293 | $860.4 萬 | <0.1% | +56,174+56.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,041 | $857.1 萬 | <0.1% | −25,608−66.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,779,862 | $856.1 萬 | <0.1% | +141,656+8.6% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 217,545 | $854.7 萬 | <0.1% | +193,826+817.2% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 243,693 | $854.4 萬 | <0.1% | −6,678−2.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 57,192 | $852.3 萬 | <0.1% | +32,022+127.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,273,663 | $849.5 萬 | <0.1% | +646,846+103.2% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 3,058,917 | $847.3 萬 | <0.1% | +214,495+7.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,677,554 | $844.5 萬 | <0.1% | −5,921,650−43.5% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $843.9 萬 | <0.1% | – | – | – |
| JRVRJames River Group Holdings, Inc. | COM | 1,090,728 | $843.1 萬 | <0.1% | −37,070−3.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,634 | $839.9 萬 | <0.1% | −8,143−16.0% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $838.7 萬 | <0.1% | – | – | – |
| REPLReplimune Group, Inc. | COM | 931,780 | $838.6 萬 | <0.1% | −66,006−6.6% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 485,542 | $838.0 萬 | <0.1% | −44,811−8.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 48,784 | $837.7 萬 | <0.1% | +36,671+302.7% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 203,442 | $836.1 萬 | <0.1% | +203,442 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 149,182 | $836.0 萬 | <0.1% | +149,182 | 新進 | – |
| ZIMVZimVie Inc. | Stock | 457,092 | $834.2 萬 | <0.1% | −118,238−20.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 202,994 | $834.1 萬 | <0.1% | −35,290−14.8% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 35,543 | $833.6 萬 | <0.1% | −55,601−61.0% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 2,045,138 | $832.4 萬 | <0.1% | +693,232+51.3% | 加碼 | – |
| WIREEncore Wire Corp | COM | 28,699 | $831.8 萬 | <0.1% | −132,244−82.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 89,650 | $828.1 萬 | <0.1% | −177,934−66.5% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,627,634 | $826.8 萬 | <0.1% | +68,880+4.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,491 | $826.0 萬 | <0.1% | +9,691+1,211.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 165,555 | $823.8 萬 | <0.1% | +139,882+544.9% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 83,110 | $822.5 萬 | <0.1% | −71,913−46.4% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 81,488 | $821.9 萬 | <0.1% | −11,596−12.5% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 922,554 | $821.1 萬 | <0.1% | +276,300+42.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 70,675 | $820.6 萬 | <0.1% | −157−0.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 308,027 | $820.3 萬 | <0.1% | +239,627+350.3% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 1,074,091 | $815.2 萬 | <0.1% | +525,853+95.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 74,491 | $812.2 萬 | <0.1% | +65,711+748.4% | 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 |