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 |
|---|---|---|---|---|---|---|---|
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,498 萬 | <0.1% | – | – | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 855,352 | $2,492 萬 | <0.1% | +335,557+64.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 464,335 | $2,463 萬 | <0.1% | +93,481+25.2% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $2,452 萬 | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 919,686 | $2,448 萬 | <0.1% | −894,876−49.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 4,052,621 | $2,448 萬 | <0.1% | +1,958,632+93.5% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,425 萬 | <0.1% | – | – | – |
| KLGWK Kellogg Co | COM | 1,464,480 | $2,411 萬 | <0.1% | +472,704+47.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 342,055 | $2,401 萬 | <0.1% | +327,148+2,194.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 161,870 | $2,400 萬 | <0.1% | +94,687+140.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,648,536 | $2,397 萬 | <0.1% | +1,624,900+158.7% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1,441,923 | $2,392 萬 | <0.1% | +181,130+14.4% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 5,174,914 | $2,386 萬 | <0.1% | +1,149,459+28.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,334,255 | $2,376 萬 | <0.1% | −165,745−11.0% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,214,375 | $2,375 萬 | <0.1% | +422,730+53.4% | 加碼 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2,374 萬 | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 48,890 | $2,355 萬 | <0.1% | −139,603−74.1% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,530,695 | $2,352 萬 | <0.1% | −2,238,479−16.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 105,872 | $2,334 萬 | <0.1% | −45,325−30.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 260,749 | $2,334 萬 | <0.1% | +260,749 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 1,275,726 | $2,333 萬 | <0.1% | +35,811+2.9% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 381,462 | $2,332 萬 | <0.1% | +38,393+11.2% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 772,964 | $2,330 萬 | <0.1% | −103,543−11.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 103,216 | $2,310 萬 | <0.1% | +103,216 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 493,167 | $2,307 萬 | <0.1% | +291,748+144.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,699,257 | $2,294 萬 | <0.1% | −1,155,514−40.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 485,746 | $2,292 萬 | <0.1% | −110,482−18.5% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 680,077 | $2,281 萬 | <0.1% | −110,177−13.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 584,039 | $2,281 萬 | <0.1% | −1,501,189−72.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 328,723 | $2,279 萬 | <0.1% | −117,651−26.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 161,880 | $2,277 萬 | <0.1% | +24,865+18.1% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,161,788 | $2,254 萬 | <0.1% | +46,314+4.2% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 236,865 | $2,250 萬 | <0.1% | +64,280+37.2% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2,242 萬 | <0.1% | – | – | – |
| YEXTYext, Inc. | COM | 4,165,700 | $2,229 萬 | <0.1% | −72,397−1.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 130,993 | $2,228 萬 | <0.1% | −21,812−14.3% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,256,882 | $2,221 萬 | <0.1% | +1,131,830+905.1% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2,220 萬 | <0.1% | – | 新進 | – |
| DNOWDNOW Inc. | COM | 1,614,486 | $2,217 萬 | <0.1% | −235,615−12.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 4,137,279 | $2,213 萬 | <0.1% | −1,941,903−31.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 800,000 | $2,211 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 268,374 | $2,210 萬 | <0.1% | −153,924−36.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 180,000 | $2,194 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 337,565 | $2,192 萬 | <0.1% | +334,865+12,402.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,500 | $2,183 萬 | <0.1% | −2,876,100−91.1% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 135,976 | $2,181 萬 | <0.1% | +10,367+8.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 303,532 | $2,180 萬 | <0.1% | +102,043+50.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 328,549 | $2,178 萬 | <0.1% | +41,671+14.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 174,931 | $2,166 萬 | <0.1% | +130,288+291.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 244,792 | $2,162 萬 | <0.1% | +64,792+36.0% | 加碼 | – |
| FOXFox Corp | CL B COM | 670,824 | $2,148 萬 | <0.1% | +39,854+6.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 360,748 | $2,148 萬 | <0.1% | −678,566−65.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 83,891 | $2,144 萬 | <0.1% | −32,042−27.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 276,325 | $2,143 萬 | <0.1% | −1,558,901−84.9% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 406,978 | $2,142 萬 | <0.1% | −214,888−34.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 85,963 | $2,138 萬 | <0.1% | −24,310−22.0% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,365,013 | $2,129 萬 | <0.1% | +661,625+94.1% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 412,157 | $2,127 萬 | <0.1% | +19,976+5.1% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,772,342 | $2,125 萬 | <0.1% | −1,627,334−47.9% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2,124 萬 | <0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 568,398 | $2,109 萬 | <0.1% | +225,779+65.9% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 4,268,007 | $2,100 萬 | <0.1% | +870,693+25.6% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 889,527 | $2,098 萬 | <0.1% | −1,137,943−56.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,066 | $2,089 萬 | <0.1% | +14,616+65.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 669,364 | $2,086 萬 | <0.1% | −135,179−16.8% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 4,193,376 | $2,055 萬 | <0.1% | −124,506−2.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 128,846 | $2,054 萬 | <0.1% | −30,119−18.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 449,773 | $2,049 萬 | <0.1% | −160,978−26.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 84,825 | $2,048 萬 | <0.1% | +5,464+6.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 185,100 | $2,048 萬 | <0.1% | +87,799+90.2% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 437,678 | $2,044 萬 | <0.1% | −124,432−22.1% | 減碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,039 萬 | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 202,713 | $2,038 萬 | <0.1% | +42,332+26.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 147,043 | $2,038 萬 | <0.1% | −295,297−66.8% | 減碼 | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $2,037 萬 | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 157,092 | $2,034 萬 | <0.1% | +130,789+497.2% | 加碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2,033 萬 | <0.1% | – | – | – |
| ENVAEnova International, Inc. | COM | 325,676 | $2,027 萬 | <0.1% | +129,909+66.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,971 | $2,019 萬 | <0.1% | −15,550−24.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 708,627 | $2,012 萬 | <0.1% | +708,627 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 222,991 | $2,009 萬 | <0.1% | +23,509+11.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 223,378 | $1,997 萬 | <0.1% | −27,720−11.0% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,997 萬 | <0.1% | – | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 67,797 | $1,995 萬 | <0.1% | −134,889−66.6% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 189,855 | $1,991 萬 | <0.1% | +189,855 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 113,978 | $1,988 萬 | <0.1% | +59,073+107.6% | 加碼 | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $1,987 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 53,061 | $1,983 萬 | <0.1% | −536,473−91.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 190,590 | $1,973 萬 | <0.1% | +46,485+32.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 186,121 | $1,970 萬 | <0.1% | −204,311−52.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,437,135 | $1,969 萬 | <0.1% | +532,209+58.8% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 277,696 | $1,958 萬 | <0.1% | +9,318+3.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,119,851 | $1,955 萬 | <0.1% | −1,236,524−52.5% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 339,048 | $1,938 萬 | <0.1% | +25,634+8.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 288,551 | $1,933 萬 | <0.1% | +114,529+65.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 175,276 | $1,921 萬 | <0.1% | +155,622+791.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 860,886 | $1,920 萬 | <0.1% | +463,156+116.4% | 加碼 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1,919 萬 | <0.1% | – | 新進 | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 205,401 | $1,908 萬 | <0.1% | +300+0.1% | 加碼 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,899 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 |