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 |
|---|---|---|---|---|---|---|---|
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.38 億 | 0.2% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,628,547 | $1.36 億 | 0.2% | −255,449−13.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 980,184 | $1.36 億 | 0.2% | +223,712+29.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,012,952 | $1.34 億 | 0.2% | +976,934+2,712.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 7,989,386 | $1.33 億 | 0.2% | +3,973,033+98.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 605,796 | $1.32 億 | 0.2% | −269,162−30.8% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.32 億 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 2,210,097 | $1.31 億 | 0.2% | +1,321,796+148.8% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,809,696 | $1.31 億 | 0.2% | +1,746,536+2,765.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 927,472 | $1.31 億 | 0.2% | −3,381,104−78.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 240,256 | $1.30 億 | 0.2% | −76,657−24.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 735,633 | $1.30 億 | 0.2% | −58,995−7.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 566,216 | $1.28 億 | 0.2% | +249,049+78.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 497,449 | $1.27 億 | 0.2% | +178,140+55.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 917,075 | $1.27 億 | 0.2% | +243,285+36.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,335,968 | $1.25 億 | 0.2% | −642,115−32.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,145,362 | $1.24 億 | 0.2% | +303,905+36.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 299,865 | $1.23 億 | 0.2% | −72,214−19.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,965,000 | $1.22 億 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 709,938 | $1.22 億 | 0.2% | +609,938+609.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,911,119 | $1.21 億 | 0.2% | +910,425+91.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,011,843 | $1.21 億 | 0.2% | +613,739+43.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 657,509 | $1.20 億 | 0.2% | +99,384+17.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 751,770 | $1.20 億 | 0.2% | −43,583−5.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 596,768 | $1.20 億 | 0.2% | +539,214+936.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 4,122,240 | $1.19 億 | 0.2% | +702,742+20.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 4,870,302 | $1.18 億 | 0.2% | −1,023,321−17.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 498,562 | $1.17 億 | 0.2% | +29,769+6.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,908,785 | $1.15 億 | 0.2% | −2,224,076−53.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 398,818 | $1.13 億 | 0.2% | +228,261+133.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 252,435 | $1.13 億 | 0.2% | −80,885−24.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 201,264 | $1.11 億 | 0.2% | +143,588+249.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 324,935 | $1.11 億 | 0.2% | −55,292−14.5% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.09 億 | 0.2% | – | – | – |
| TWLOTwilio Inc | CL A | 1,915,844 | $1.09 億 | 0.2% | +1,403,235+273.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 267,369 | $1.09 億 | 0.2% | −62,834−19.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 232,821 | $1.09 億 | 0.2% | −138,526−37.3% | 減碼 | 歷史 |
| KKellanova | Stock | 1,881,625 | $1.09 億 | 0.2% | +1,664,461+766.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 313,396 | $1.08 億 | 0.2% | −99,275−24.1% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,845,844 | $1.07 億 | 0.2% | +4,208,517+660.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,517,978 | $1.07 億 | 0.1% | −66,502−4.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 386,425 | $1.06 億 | 0.1% | +256,553+197.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,018,884 | $1.06 億 | 0.1% | +967,955+1,900.6% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.05 億 | 0.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.05 億 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 633,952 | $1.05 億 | 0.1% | −297,280−31.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 437,298 | $1.04 億 | 0.1% | −192,890−30.6% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.04 億 | 0.1% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,100,000 | $1.03 億 | 0.1% | +2,100,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 753,309 | $1.03 億 | 0.1% | +45,203+6.4% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 796,311 | $1.03 億 | 0.1% | +170,553+27.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 680,856 | $1.02 億 | 0.1% | −163,372−19.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,020,106 | $1.02 億 | 0.1% | +938,713+1,153.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,454,102 | $1.02 億 | 0.1% | +1,721,172+234.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,857,452 | $1.02 億 | 0.1% | −170,567−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,015,463 | $1.01 億 | 0.1% | +602,561+145.9% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $9,947 萬 | 0.1% | – | – | – |
| BROSDutch Bros Inc. | CL A | 2,382,636 | $9,864 萬 | 0.1% | +1,669,266+234.0% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $9,773 萬 | 0.1% | – | – | – |
| KEXKirby Corp | COM | 813,480 | $9,740 萬 | 0.1% | −34,837−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 375,454 | $9,653 萬 | 0.1% | +153,988+69.5% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $9,610 萬 | 0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,445,839 | $9,607 萬 | 0.1% | +202,615+9.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 2,044,329 | $9,584 萬 | 0.1% | −1,331,180−39.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 306,680 | $9,582 萬 | 0.1% | −107,056−25.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,885,047 | $9,563 萬 | 0.1% | +3,966,146+206.7% | 加碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $9,525 萬 | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,318,147 | $9,470 萬 | 0.1% | +61,805+4.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 863,968 | $9,398 萬 | 0.1% | −489,495−36.2% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $9,266 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $9,256 萬 | 0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 12,539,400 | $9,191 萬 | 0.1% | +7,813,565+165.3% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,000,000 | $9,130 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,569,209 | $9,106 萬 | 0.1% | −483,436−23.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 383,775 | $9,094 萬 | 0.1% | +341,039+798.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,331,737 | $9,074 萬 | 0.1% | −2,399,328−64.3% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,161,604 | $9,018 萬 | 0.1% | +1,070,049+1,168.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,636,608 | $9,001 萬 | 0.1% | +2,486,608+1,657.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,715,300 | $8,988 萬 | 0.1% | +1,668,300+3,549.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,000 | $8,959 萬 | 0.1% | +187,000 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 1,842,245 | $8,953 萬 | 0.1% | −185,930−9.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,204,410 | $8,913 萬 | 0.1% | −241,670−16.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 3,562,752 | $8,878 萬 | 0.1% | +1,953,402+121.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 537,587 | $8,870 萬 | 0.1% | −142,371−20.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,074,628 | $8,842 萬 | 0.1% | +859,146+398.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,862,014 | $8,785 萬 | 0.1% | +842,833+82.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 819,800 | $8,782 萬 | 0.1% | −165,700−16.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 900,965 | $8,743 萬 | 0.1% | +393,532+77.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,155,889 | $8,680 萬 | 0.1% | −5,073,808−45.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 825,054 | $8,601 萬 | 0.1% | −171,461−17.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 5,358,538 | $8,450 萬 | 0.1% | −1,979,123−27.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 144,654 | $8,448 萬 | 0.1% | +52,159+56.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,473,940 | $8,422 萬 | 0.1% | +847,161+135.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 426,042 | $8,376 萬 | 0.1% | +171,655+67.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 371,511 | $8,370 萬 | 0.1% | −67,882−15.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,209,995 | $8,363 萬 | 0.1% | +1,076,991+809.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,420,940 | $8,321 萬 | 0.1% | +492,467+25.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 336,074 | $8,316 萬 | 0.1% | −551,367−62.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,355,786 | $8,285 萬 | 0.1% | +244,113+11.6% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $8,217 萬 | 0.1% | – | – | – |
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 |