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 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 1,072,893 | $3,271 萬 | <0.1% | −420,439−28.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 642,048 | $3,264 萬 | <0.1% | +8,348+1.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 302,635 | $3,262 萬 | <0.1% | −73,542−19.5% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,847,610 | $3,261 萬 | <0.1% | +1,728,005+1,444.8% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 868,590 | $3,258 萬 | <0.1% | +43,399+5.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 674,051 | $3,248 萬 | <0.1% | +135,542+25.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 548,731 | $3,248 萬 | <0.1% | −1,738,492−76.0% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,479,245 | $3,245 萬 | <0.1% | +1,330,023+115.7% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,050,210 | $3,219 萬 | <0.1% | +497,102+89.9% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 457,470 | $3,211 萬 | <0.1% | +131,735+40.4% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 210,271 | $3,167 萬 | <0.1% | +210,271 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 878,888 | $3,167 萬 | <0.1% | +420,404+91.7% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $3,158 萬 | <0.1% | – | – | – |
| COOCooper Companies, Inc. | COM | 360,018 | $3,143 萬 | <0.1% | +167,061+86.6% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 845,560 | $3,129 萬 | <0.1% | +272,389+47.5% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,154,781 | $3,123 萬 | <0.1% | −444,710−27.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 488,724 | $3,111 萬 | <0.1% | −794,499−61.9% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 896,075 | $3,108 萬 | <0.1% | +6,803+0.8% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 884,538 | $3,106 萬 | <0.1% | +226,514+34.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 29,123 | $3,101 萬 | <0.1% | +15,079+107.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 313,926 | $3,087 萬 | <0.1% | +102,166+48.2% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 521,339 | $3,085 萬 | <0.1% | +247,813+90.6% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 949,143 | $3,084 萬 | <0.1% | −183,941−16.2% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 625,284 | $3,076 萬 | <0.1% | +313,244+100.4% | 加碼 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $3,069 萬 | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 195,756 | $3,058 萬 | <0.1% | −41,657−17.5% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 399,199 | $3,028 萬 | <0.1% | −46,183−10.4% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 739,039 | $3,019 萬 | <0.1% | +707,773+2,263.7% | 加碼 | – |
| TXTTextron Inc | COM | 349,272 | $2,999 萬 | <0.1% | −365,278−51.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 688,388 | $2,998 萬 | <0.1% | +38,847+6.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 416,157 | $2,996 萬 | <0.1% | +337,313+427.8% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,484,324 | $2,989 萬 | <0.1% | −91,058−5.8% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 4,258,152 | $2,989 萬 | <0.1% | +2,230,119+110.0% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,988 萬 | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 119,372 | $2,984 萬 | <0.1% | +76,338+177.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 138,672 | $2,977 萬 | <0.1% | +136,172+5,446.9% | 加碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,974 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,972 萬 | <0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $2,969 萬 | <0.1% | – | – | – |
| CACICACI International Inc | CL A | 68,758 | $2,957 萬 | <0.1% | +23,747+52.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,087,834 | $2,945 萬 | <0.1% | +6,925+0.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 715,844 | $2,935 萬 | <0.1% | +382,896+115.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 678,234 | $2,925 萬 | <0.1% | +316,100+87.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 408,693 | $2,919 萬 | <0.1% | +113,050+38.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 893,487 | $2,915 萬 | <0.1% | −623,786−41.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 106,594 | $2,914 萬 | <0.1% | −164,184−60.6% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 392,076 | $2,911 萬 | <0.1% | −556,527−58.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 580,990 | $2,902 萬 | <0.1% | +449,524+341.9% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2,899 萬 | <0.1% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 459,041 | $2,884 萬 | <0.1% | +326,258+245.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 323,311 | $2,881 萬 | <0.1% | +20,717+6.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,263,569 | $2,876 萬 | <0.1% | +271,682+27.4% | 加碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,875 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,889 | $2,868 萬 | <0.1% | +73,577+37.7% | 加碼 | – |
| XPOXPO, Inc. | COM | 269,287 | $2,858 萬 | <0.1% | +212,617+375.2% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 758,712 | $2,858 萬 | <0.1% | +109,865+16.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 993,952 | $2,839 萬 | <0.1% | +446,198+81.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 382,707 | $2,836 萬 | <0.1% | +349,530+1,053.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,034 | $2,835 萬 | <0.1% | −283,535−88.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,263,264 | $2,823 萬 | <0.1% | +708,359+127.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 9,931,779 | $2,811 萬 | <0.1% | +6,453,270+185.5% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 760,673 | $2,811 萬 | <0.1% | −217,430−22.2% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 1,133,901 | $2,802 萬 | <0.1% | +525,280+86.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 525,502 | $2,786 萬 | <0.1% | +449,760+593.8% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 307,990 | $2,772 萬 | <0.1% | +304,027+7,671.6% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,764 萬 | <0.1% | – | – | – |
| MYGNMyriad Genetics Inc | COM | 1,126,747 | $2,756 萬 | <0.1% | −139,366−11.0% | 減碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,746 萬 | <0.1% | – | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 255,871 | $2,731 萬 | <0.1% | +48,270+23.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 646,849 | $2,725 萬 | <0.1% | +333,984+106.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 5,557,376 | $2,718 萬 | <0.1% | +3,467,562+165.9% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 623,607 | $2,703 萬 | <0.1% | +269,062+75.9% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,963,388 | $2,700 萬 | <0.1% | +541,573+38.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 803,383 | $2,694 萬 | <0.1% | −816,059−50.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,727,890 | $2,683 萬 | <0.1% | −294,244−14.6% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,674 萬 | <0.1% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,671 萬 | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 672,149 | $2,666 萬 | <0.1% | +528,007+366.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 27,523 | $2,664 萬 | <0.1% | −67,206−70.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 598,351 | $2,637 萬 | <0.1% | +151,432+33.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 396,225 | $2,619 萬 | <0.1% | +146,731+58.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 123,788 | $2,583 萬 | <0.1% | −301,473−70.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 163,284 | $2,581 萬 | <0.1% | −55,856−25.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 289,609 | $2,580 萬 | <0.1% | −201,729−41.1% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 884,458 | $2,545 萬 | <0.1% | +227,576+34.6% | 加碼 | 歷史 |
| RHRH | COM | 103,710 | $2,535 萬 | <0.1% | −87,746−45.8% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 222,325 | $2,533 萬 | <0.1% | −243,618−52.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 143,399 | $2,532 萬 | <0.1% | +115,457+413.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 531,900 | $2,527 萬 | <0.1% | +79,515+17.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 423,139 | $2,522 萬 | <0.1% | +228,841+117.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,511,489 | $2,521 萬 | <0.1% | −306,881−16.9% | 減碼 | – |
| BIRKBirkenstock Holding plc | COM SHS | 461,284 | $2,510 萬 | <0.1% | +461,284 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 462,811 | $2,510 萬 | <0.1% | −158,403−25.5% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,508 萬 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 241,801 | $2,507 萬 | <0.1% | +86,318+55.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 478,775 | $2,507 萬 | <0.1% | +180,650+60.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 161,101 | $2,505 萬 | <0.1% | +4,107+2.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 668,622 | $2,500 萬 | <0.1% | +245,670+58.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 79,739 | $2,500 萬 | <0.1% | −106,468−57.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 318,410 | $2,498 萬 | <0.1% | −42,775−11.8% | 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 |