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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 299,318 | $4,461 萬 | 0.1% | −222,405−42.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 292,031 | $4,440 萬 | 0.1% | −165,380−36.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 433,329 | $4,429 萬 | 0.1% | −588,278−57.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 366,020 | $4,420 萬 | 0.1% | −200,442−35.4% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,407 萬 | 0.1% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 581,358 | $4,359 萬 | 0.1% | −191,405−24.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 517,878 | $4,338 萬 | 0.1% | +166,021+47.2% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 547,556 | $4,321 萬 | 0.1% | +223,722+69.1% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,297 萬 | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 164,247 | $4,293 萬 | 0.1% | +27,913+20.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 26,118 | $4,292 萬 | 0.1% | −17,442−40.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 510,425 | $4,287 萬 | 0.1% | +26,083+5.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 140,907 | $4,285 萬 | 0.1% | +89,953+176.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 214,003 | $4,263 萬 | 0.1% | −82,006−27.7% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,221 萬 | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 139,598 | $4,173 萬 | 0.1% | +109,410+362.4% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $4,165 萬 | 0.1% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 1,357,638 | $4,152 萬 | 0.1% | +131,890+10.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 915,918 | $4,139 萬 | 0.1% | +882,515+2,642.0% | 加碼 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,122 萬 | 0.1% | – | 新進 | – |
| NTNXNutanix, Inc. | Stock | 724,166 | $4,117 萬 | 0.1% | −754,398−51.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 300,903 | $4,115 萬 | 0.1% | +251,274+506.3% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,101 萬 | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 1,072,204 | $4,087 萬 | 0.1% | +1,065,904+16,919.1% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 2,097,931 | $4,076 萬 | 0.1% | −90,451−4.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 509,800 | $4,075 萬 | 0.1% | −4,474,400−89.8% | 減碼 | – |
| AFLAflac Inc | Stock | 455,078 | $4,064 萬 | 0.1% | +71,891+18.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 479,301 | $4,045 萬 | 0.1% | +46,252+10.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 535,662 | $4,037 萬 | 0.1% | −516,706−49.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,036 萬 | 0.1% | – | – | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,134,337 | $4,006 萬 | 0.1% | −329,315−2.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 732,646 | $4,000 萬 | 0.1% | −35,264−4.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 198,170 | $3,987 萬 | 0.1% | +141,064+247.0% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,978 萬 | 0.1% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 580,359 | $3,975 萬 | 0.1% | +190,080+48.7% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,968 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,010,373 | $3,957 萬 | 0.1% | +608,953+151.7% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,940 萬 | 0.1% | – | – | – |
| CARTMaplebear Inc. | COM | 1,214,058 | $3,902 萬 | 0.1% | −292,858−19.4% | 減碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $3,894 萬 | 0.1% | – | – | – |
| GTLBGitlab Inc. | CLASS A COM | 779,882 | $3,878 萬 | 0.1% | −211,322−21.3% | 減碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3,841 萬 | 0.1% | – | – | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 281,537 | $3,840 萬 | 0.1% | −58,581−17.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 378,847 | $3,839 萬 | 0.1% | −315,623−45.4% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,838 萬 | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 127,532 | $3,809 萬 | 0.1% | +97,481+324.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 203,652 | $3,795 萬 | 0.1% | +151,867+293.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 294,105 | $3,788 萬 | 0.1% | −217,761−42.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 2,887,269 | $3,782 萬 | 0.1% | −5,340−0.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 3,300,373 | $3,782 萬 | 0.1% | +2,580,624+358.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 193,212 | $3,742 萬 | 0.1% | +127,589+194.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 8,228,572 | $3,712 萬 | 0.1% | +2,587,212+45.9% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,100,991 | $3,709 萬 | 0.1% | +1,016,412+1,201.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,291,544 | $3,703 萬 | 0.1% | −2,008,884−60.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 249,246 | $3,690 萬 | 0.1% | +173,241+227.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 346,184 | $3,670 萬 | 0.1% | +57,823+20.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,531,455 | $3,653 萬 | 0.1% | −1,756,934−41.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,526 | $3,649 萬 | 0.1% | −71,551−43.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,057,794 | $3,616 萬 | 0.1% | −1,687,579−45.1% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,613 萬 | 0.1% | – | 新進 | – |
| GEGeneral Electric Co | Stock | 227,028 | $3,609 萬 | 0.1% | −636,704−73.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 237,096 | $3,599 萬 | 0.1% | +149,739+171.4% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,291,926 | $3,598 萬 | 0.1% | −129,573−9.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 122,371 | $3,593 萬 | 0.1% | +68,354+126.5% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 212,922 | $3,588 萬 | 0.1% | +212,922 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,049,204 | $3,585 萬 | 0.1% | −540.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 828,403 | $3,579 萬 | 0.1% | +191,504+30.1% | 加碼 | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,569 萬 | 0.1% | – | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,407,216 | $3,555 萬 | <0.1% | +1,086,232+338.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 5,501,641 | $3,527 萬 | <0.1% | +137,297+2.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 2,168,640 | $3,526 萬 | <0.1% | −109,508−4.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 22,341 | $3,520 萬 | <0.1% | +10,659+91.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 688,683 | $3,520 萬 | <0.1% | −18,112−2.6% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $3,518 萬 | <0.1% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $3,502 萬 | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 114,736 | $3,500 萬 | <0.1% | +51,003+80.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 789,375 | $3,493 萬 | <0.1% | +332,898+72.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 327,533 | $3,487 萬 | <0.1% | +291,733+814.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,745,606 | $3,481 萬 | <0.1% | +2,427,316+762.6% | 加碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $3,456 萬 | <0.1% | – | – | – |
| BABoeing Co | Stock | 189,741 | $3,453 萬 | <0.1% | +9,559+5.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 163,640 | $3,448 萬 | <0.1% | +68,314+71.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 322,450 | $3,441 萬 | <0.1% | +1,148+0.4% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3,438 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3,427 萬 | <0.1% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $3,405 萬 | <0.1% | 00.0% | 不變 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3,383 萬 | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 112,778 | $3,382 萬 | <0.1% | −50,646−31.0% | 減碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $3,379 萬 | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 1,172,813 | $3,379 萬 | <0.1% | +1,156,953+7,294.8% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 169,867 | $3,374 萬 | <0.1% | −7,923−4.5% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,502,668 | $3,373 萬 | <0.1% | −75,446−4.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 40,687 | $3,343 萬 | <0.1% | −5,835−12.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 447,158 | $3,342 萬 | <0.1% | −3,364−0.7% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $3,339 萬 | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 490,732 | $3,306 萬 | <0.1% | +392,826+401.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| METMetlife Inc | Stock | 470,737 | $3,304 萬 | <0.1% | −161,849−25.6% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 3,823,704 | $3,300 萬 | <0.1% | +383,395+11.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 36,332 | $3,278 萬 | <0.1% | −20,756−36.4% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 435,638 | $3,274 萬 | <0.1% | +387,940+813.3% | 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 |