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 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 718,127 | $1,889 萬 | <0.1% | −336,812−31.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 43,882 | $1,887 萬 | <0.1% | −59,249−57.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 862,145 | $1,883 萬 | <0.1% | +142,890+19.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,049,667 | $1,877 萬 | <0.1% | −1,675,428−61.5% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 540,426 | $1,876 萬 | <0.1% | +284,094+110.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 346,906 | $1,872 萬 | <0.1% | +163,449+89.1% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 117,840 | $1,862 萬 | <0.1% | +30,974+35.7% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,463,860 | $1,860 萬 | <0.1% | +318,373+14.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 90,182 | $1,848 萬 | <0.1% | +82,413+1,060.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 552,534 | $1,848 萬 | <0.1% | +334,327+153.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 227,279 | $1,841 萬 | <0.1% | −112,048−33.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 976,688 | $1,835 萬 | <0.1% | +976,688 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 824,288 | $1,827 萬 | <0.1% | −173,147−17.4% | 減碼 | – |
| FCNFti Consulting, Inc | COM | 84,207 | $1,815 萬 | <0.1% | +39,307+87.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 411,082 | $1,812 萬 | <0.1% | +359,879+702.8% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 1,917,002 | $1,812 萬 | <0.1% | +149,286+8.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 35,079 | $1,811 萬 | <0.1% | −15,144−30.2% | 減碼 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,807 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 118,210 | $1,800 萬 | <0.1% | +35,985+43.8% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 112,131 | $1,794 萬 | <0.1% | +88,597+376.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 270,635 | $1,788 萬 | <0.1% | −333,900−55.2% | 減碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1,783 萬 | <0.1% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 464,260 | $1,773 萬 | <0.1% | +25,699+5.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,073,756 | $1,772 萬 | <0.1% | +51,341+1.3% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 572,857 | $1,770 萬 | <0.1% | +56,151+10.9% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 797,365 | $1,766 萬 | <0.1% | −7,742−1.0% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 204,523 | $1,758 萬 | <0.1% | +14,009+7.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 53,400 | $1,756 萬 | <0.1% | −100,487−65.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 344,146 | $1,752 萬 | <0.1% | −1,344,075−79.6% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 195,794 | $1,752 萬 | <0.1% | +79,683+68.6% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 518,303 | $1,751 萬 | <0.1% | +6,997+1.4% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 123,151 | $1,748 萬 | <0.1% | −20,494−14.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 201,694 | $1,747 萬 | <0.1% | +187,862+1,358.2% | 加碼 | – |
| PCVXVaxcyte, Inc. | COM | 230,207 | $1,738 萬 | <0.1% | −137,042−37.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 321,925 | $1,736 萬 | <0.1% | −286,884−47.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 873,801 | $1,736 萬 | <0.1% | +2,909+0.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 149,547 | $1,735 萬 | <0.1% | −260,890−63.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 575,494 | $1,728 萬 | <0.1% | +546,710+1,899.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 102,378 | $1,728 萬 | <0.1% | +9,906+10.7% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,610,028 | $1,728 萬 | <0.1% | +689,084+74.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 867,327 | $1,725 萬 | <0.1% | +405,131+87.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,548,492 | $1,723 萬 | <0.1% | +465,844+43.0% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,723 萬 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 401,485 | $1,718 萬 | <0.1% | +394,282+5,473.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 102,593 | $1,716 萬 | <0.1% | −4,545−4.2% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 837,855 | $1,714 萬 | <0.1% | +805,539+2,492.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,386 | $1,710 萬 | <0.1% | −334,134−77.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 69,298 | $1,709 萬 | <0.1% | −2,859−4.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 519,612 | $1,708 萬 | <0.1% | +50,216+10.7% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 248,994 | $1,698 萬 | <0.1% | +64,500+35.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 216,594 | $1,696 萬 | <0.1% | +140,481+184.6% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 235,351 | $1,693 萬 | <0.1% | −43,286−15.5% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 277,080 | $1,693 萬 | <0.1% | +89,220+47.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 38,363 | $1,689 萬 | <0.1% | −22,899−37.4% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,217,665 | $1,689 萬 | <0.1% | −267,828−18.0% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,687 萬 | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 137,405 | $1,685 萬 | <0.1% | +66,450+93.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 681,790 | $1,683 萬 | <0.1% | +568,118+499.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 664,108 | $1,683 萬 | <0.1% | +278,183+72.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 161,088 | $1,681 萬 | <0.1% | −41,478−20.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 1,737,485 | $1,671 萬 | <0.1% | −404,586−18.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 165,208 | $1,667 萬 | <0.1% | +82,143+98.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 624,904 | $1,667 萬 | <0.1% | +324,397+107.9% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 3,341,622 | $1,664 萬 | <0.1% | −3,962,446−54.2% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,132,207 | $1,662 萬 | <0.1% | −377,749−25.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 996,271 | $1,657 萬 | <0.1% | +160,213+19.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 139,589 | $1,655 萬 | <0.1% | +115,522+480.0% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 274,838 | $1,654 萬 | <0.1% | −68,142−19.9% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 136,589 | $1,647 萬 | <0.1% | +75,917+125.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 140,468 | $1,639 萬 | <0.1% | +699+0.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 94,994 | $1,636 萬 | <0.1% | +29,068+44.1% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 989,584 | $1,633 萬 | <0.1% | +486,789+96.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,685 | $1,632 萬 | <0.1% | −370,398−91.0% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,545,784 | $1,618 萬 | <0.1% | +140,095+10.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 62,358 | $1,617 萬 | <0.1% | +50,671+433.6% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,513,500 | $1,615 萬 | <0.1% | +100,000+7.1% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 136,615 | $1,614 萬 | <0.1% | +122,115+842.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 14,849 | $1,611 萬 | <0.1% | −719−4.6% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 259,830 | $1,610 萬 | <0.1% | +87,079+50.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 800,892 | $1,605 萬 | <0.1% | +558,524+230.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 327,059 | $1,604 萬 | <0.1% | +327,059 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,548,283 | $1,602 萬 | <0.1% | +931,111+150.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 697,113 | $1,587 萬 | <0.1% | −67,274−8.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 166,154 | $1,586 萬 | <0.1% | −7,465−4.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 127,871 | $1,568 萬 | <0.1% | +40,648+46.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 506,977 | $1,565 萬 | <0.1% | −200,561−28.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 4,943,918 | $1,562 萬 | <0.1% | −672,835−12.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 124,401 | $1,558 萬 | <0.1% | +124,401 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 411,936 | $1,555 萬 | <0.1% | +149,455+56.9% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 78,402 | $1,555 萬 | <0.1% | +1,205+1.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 69,434 | $1,553 萬 | <0.1% | +42,687+159.6% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 441,052 | $1,543 萬 | <0.1% | −311,463−41.4% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,540 萬 | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 475,231 | $1,539 萬 | <0.1% | +33,459+7.6% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,105,715 | $1,526 萬 | <0.1% | −263,891−19.3% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 4,733,804 | $1,524 萬 | <0.1% | +4,733,804 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 111,369 | $1,524 萬 | <0.1% | +12,418+12.5% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 650,257 | $1,521 萬 | <0.1% | +362,062+125.6% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,125,312 | $1,519 萬 | <0.1% | −429,868−27.6% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 1,273,375 | $1,510 萬 | <0.1% | −119,589−8.6% | 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 |