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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 240,800 | $8,163 萬 | 0.1% | +2,239+0.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 888,829 | $8,133 萬 | 0.1% | −2,166−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 380,557 | $8,119 萬 | 0.1% | −146,263−27.8% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,322,075 | $8,004 萬 | 0.1% | +6,207,724+5,428.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 484,622 | $7,993 萬 | 0.1% | +150,018+44.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 170,063 | $7,971 萬 | 0.1% | −185,395−52.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 284,702 | $7,814 萬 | 0.1% | −54,538−16.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 620,434 | $7,811 萬 | 0.1% | +256,312+70.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 512,294 | $7,768 萬 | 0.1% | +2,453+0.5% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $7,768 萬 | 0.1% | – | – | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,431,433 | $7,766 萬 | 0.1% | +203,739+9.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 1,168,289 | $7,740 萬 | 0.1% | +86,492+8.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,164,102 | $7,701 萬 | 0.1% | +1,407,832+186.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 51,635 | $7,687 萬 | 0.1% | −27,697−34.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,615,982 | $7,678 萬 | 0.1% | +1,175,526+266.9% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 6,824,517 | $7,630 萬 | 0.1% | +1,442,799+26.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,654 | $7,600 萬 | 0.1% | −27,200−16.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 11,277,107 | $7,589 萬 | 0.1% | −812,167−6.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 90,858 | $7,491 萬 | 0.1% | −24,140−21.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,233,217 | $7,476 萬 | 0.1% | −152,376−11.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 225,725 | $7,462 萬 | 0.1% | −321,091−58.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 698,731 | $7,460 萬 | 0.1% | +13,109+1.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 833,911 | $7,457 萬 | 0.1% | −235,915−22.1% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,339 萬 | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 514,405 | $7,250 萬 | 0.1% | +416,320+424.4% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $7,222 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7,195 萬 | 0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $7,080 萬 | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 506,573 | $6,843 萬 | 0.1% | +420,765+490.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 598,242 | $6,843 萬 | 0.1% | +180,843+43.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 774,645 | $6,826 萬 | 0.1% | +41,057+5.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 279,398 | $6,789 萬 | 0.1% | +176,011+170.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 360,550 | $6,782 萬 | 0.1% | +247,161+218.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,270,772 | $6,687 萬 | 0.1% | +495,644+63.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,469,999 | $6,631 萬 | 0.1% | −160,319−4.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 22,252 | $6,596 萬 | 0.1% | +13,477+153.6% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,581 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $6,511 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 1,080,291 | $6,380 萬 | 0.1% | +980,372+981.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 385,647 | $6,335 萬 | 0.1% | +385,647 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 279,178 | $6,317 萬 | 0.1% | +196,405+237.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 818,634 | $6,304 萬 | 0.1% | −580,159−41.5% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 762,163 | $6,235 萬 | 0.1% | −116,510−13.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,414,713 | $6,218 萬 | 0.1% | +774,315+120.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 446,828 | $6,186 萬 | 0.1% | +113,417+34.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,115,560 | $6,186 萬 | 0.1% | +534,012+91.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 452,755 | $6,179 萬 | 0.1% | −171,420−27.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 712,339 | $6,167 萬 | 0.1% | +55,433+8.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 335,649 | $6,122 萬 | 0.1% | −241,232−41.8% | 減碼 | – |
| HOLXHologic Inc | COM | 806,340 | $5,987 萬 | 0.1% | −14,089−1.7% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 1,452,829 | $5,964 萬 | 0.1% | +802,375+123.4% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $5,938 萬 | 0.1% | – | 新進 | – |
| GPNGlobal Payments Inc | Stock | 609,939 | $5,898 萬 | 0.1% | +463,568+316.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 535,026 | $5,894 萬 | 0.1% | +391,860+273.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 151,258 | $5,837 萬 | 0.1% | +18,493+13.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 462,721 | $5,830 萬 | 0.1% | +30,880+7.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 245,948 | $5,804 萬 | 0.1% | −1,774,952−87.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 617,460 | $5,788 萬 | 0.1% | −496,909−44.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 885,450 | $5,696 萬 | 0.1% | +885,450 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 268,552 | $5,678 萬 | 0.1% | +198,808+285.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 290,571 | $5,652 萬 | 0.1% | −50,712−14.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 319,724 | $5,597 萬 | 0.1% | −12,500−3.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,122,514 | $5,580 萬 | 0.1% | +549,944+35.0% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,573,768 | $5,564 萬 | 0.1% | −1,686,580−39.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 566,738 | $5,564 萬 | 0.1% | +512,928+953.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 1,706,942 | $5,495 萬 | 0.1% | −115,105−6.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 254,586 | $5,470 萬 | 0.1% | −239,574−48.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,365,266 | $5,430 萬 | 0.1% | −1,883,880−58.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 865,235 | $5,403 萬 | 0.1% | +590,975+215.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 3,070,854 | $5,402 萬 | 0.1% | +19,363+0.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 304,779 | $5,391 萬 | 0.1% | +275,513+941.4% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,404,019 | $5,373 萬 | 0.1% | +102,967+7.9% | 加碼 | 歷史 |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $5,363 萬 | 0.1% | – | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 490,138 | $5,319 萬 | 0.1% | +375,929+329.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 104,637 | $5,293 萬 | 0.1% | +52,631+101.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 302,528 | $5,232 萬 | 0.1% | +167,886+124.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 591,596 | $5,197 萬 | 0.1% | +395,573+201.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 135,641 | $5,176 萬 | 0.1% | −51,377−27.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,556,644 | $5,171 萬 | 0.1% | +1,081,364+227.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $5,131 萬 | 0.1% | – | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 409,398 | $5,109 萬 | 0.1% | +349,362+581.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,213,074 | $5,084 萬 | 0.1% | +676,322+126.0% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5,063 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 115,263 | $5,058 萬 | 0.1% | −107,483−48.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 316,624 | $5,005 萬 | 0.1% | +219,749+226.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 214,691 | $4,977 萬 | 0.1% | −85,317−28.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 994,675 | $4,966 萬 | 0.1% | −187,940−15.9% | 減碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4,901 萬 | 0.1% | – | – | – |
| AOSSmith A O Corp | COM | 598,290 | $4,893 萬 | 0.1% | −109,172−15.4% | 減碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $4,833 萬 | 0.1% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 757,276 | $4,796 萬 | 0.1% | −1,576,569−67.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 81,122 | $4,784 萬 | 0.1% | +68,519+543.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,934,926 | $4,769 萬 | 0.1% | +292,906+11.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 198,580 | $4,766 萬 | 0.1% | −146,345−42.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 342,054 | $4,717 萬 | 0.1% | −880,949−72.0% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $4,575 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 224,233 | $4,560 萬 | 0.1% | −107,782−32.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 416,836 | $4,535 萬 | 0.1% | +404,608+3,308.9% | 加碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $4,533 萬 | 0.1% | – | – | – |
| ETSYEtsy Inc | COM | 761,384 | $4,491 萬 | 0.1% | +729,509+2,288.7% | 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 |