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 |
|---|---|---|---|---|---|---|---|
| MNKDMannkind Corp | COM NEW | 2,884,788 | $1,506 萬 | <0.1% | +183,533+6.8% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 843,117 | $1,506 萬 | <0.1% | −83,269−9.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 190,325 | $1,498 萬 | <0.1% | −193,551−50.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 51,989 | $1,495 萬 | <0.1% | −24,563−32.1% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 929,131 | $1,492 萬 | <0.1% | +623,595+204.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 108,378 | $1,492 萬 | <0.1% | −36,902−25.4% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 1,443,312 | $1,487 萬 | <0.1% | +362,572+33.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,184,494 | $1,485 萬 | <0.1% | −488,409−29.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 49,944 | $1,485 萬 | <0.1% | +10,379+26.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 33,038 | $1,484 萬 | <0.1% | −33,454−50.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 2,162,441 | $1,477 萬 | <0.1% | +697,629+47.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,621,805 | $1,473 萬 | <0.1% | +1,388,589+112.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 260,893 | $1,467 萬 | <0.1% | +260,893 | 新進 | 歷史 |
| TACTransalta Corp | COM | 2,067,678 | $1,466 萬 | <0.1% | +617,800+42.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 366,157 | $1,465 萬 | <0.1% | +366,157 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 157,970 | $1,465 萬 | <0.1% | +11,909+8.2% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 276,922 | $1,464 萬 | <0.1% | +276,922 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 128,101 | $1,463 萬 | <0.1% | +115,176+891.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 743,954 | $1,462 萬 | <0.1% | −715,398−49.0% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,086,949 | $1,462 萬 | <0.1% | +42,692+4.1% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 268,609 | $1,457 萬 | <0.1% | +65,356+32.2% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,457 萬 | <0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 309,841 | $1,452 萬 | <0.1% | +51,910+20.1% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,370,034 | $1,449 萬 | <0.1% | +276,321+25.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 199,922 | $1,449 萬 | <0.1% | −230,525−53.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 71,080 | $1,447 萬 | <0.1% | +17,842+33.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,731 | $1,446 萬 | <0.1% | −1,686−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,819 | $1,435 萬 | <0.1% | +26,819 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 414,658 | $1,433 萬 | <0.1% | +414,658 | 新進 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,431 萬 | <0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 80,288 | $1,431 萬 | <0.1% | −442,102−84.6% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 161,920 | $1,428 萬 | <0.1% | +23,287+16.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 238,163 | $1,427 萬 | <0.1% | −193,286−44.8% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,427 萬 | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 75,452 | $1,423 萬 | <0.1% | +72,432+2,398.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 326,671 | $1,423 萬 | <0.1% | +66,478+25.5% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 111,268 | $1,420 萬 | <0.1% | −85,076−43.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 149,785 | $1,415 萬 | <0.1% | −90,260−37.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 261,418 | $1,410 萬 | <0.1% | +67,539+34.8% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 543,703 | $1,406 萬 | <0.1% | +20,171+3.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 452,799 | $1,403 萬 | <0.1% | −285,383−38.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 373,401 | $1,389 萬 | <0.1% | +227,747+156.4% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 327,741 | $1,387 萬 | <0.1% | −48,659−12.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 58,566 | $1,386 萬 | <0.1% | +38,742+195.4% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,313,753 | $1,385 萬 | <0.1% | +332,860+33.9% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,383 萬 | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM NEW | 1,405,481 | $1,382 萬 | <0.1% | +1,146,068+441.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 320,009 | $1,381 萬 | <0.1% | +221,854+226.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 91,377 | $1,380 萬 | <0.1% | −2,780−3.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 480,430 | $1,375 萬 | <0.1% | +239,991+99.8% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,330,578 | $1,374 萬 | <0.1% | +1,074,611+419.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 214,666 | $1,373 萬 | <0.1% | +169,464+374.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 96,160 | $1,371 萬 | <0.1% | +19,126+24.8% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 732,572 | $1,371 萬 | <0.1% | +382,935+109.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,963,493 | $1,371 萬 | <0.1% | +1,246,650+173.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,960 | $1,369 萬 | <0.1% | −57,233−81.5% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 500,000 | $1,363 萬 | <0.1% | −515,408−50.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 42,345 | $1,361 萬 | <0.1% | +6,149+17.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 326,163 | $1,357 萬 | <0.1% | +326,163 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 3,046,269 | $1,353 萬 | <0.1% | +2,283,997+299.6% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 3,863,375 | $1,352 萬 | <0.1% | +1,168,329+43.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 140,949 | $1,346 萬 | <0.1% | −26,790−16.0% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,970,752 | $1,346 萬 | <0.1% | −41,114−2.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 54,907 | $1,343 萬 | <0.1% | −13,177−19.4% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 370,685 | $1,341 萬 | <0.1% | −230,351−38.3% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 959,905 | $1,341 萬 | <0.1% | +894,211+1,361.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 86,124 | $1,339 萬 | <0.1% | −88,219−50.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 42,021 | $1,339 萬 | <0.1% | −211−0.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,077,922 | $1,338 萬 | <0.1% | +1,346,956+49.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 386,502 | $1,336 萬 | <0.1% | −101,470−20.8% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 455,618 | $1,334 萬 | <0.1% | −9,815−2.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 145,966 | $1,326 萬 | <0.1% | −140,331−49.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 421,951 | $1,323 萬 | <0.1% | −264,422−38.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 84,036 | $1,317 萬 | <0.1% | −35,333−29.6% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 127,622 | $1,317 萬 | <0.1% | +21,354+20.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 315,226 | $1,315 萬 | <0.1% | +28,598+10.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 209,517 | $1,315 萬 | <0.1% | +9,157+4.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 897,662 | $1,314 萬 | <0.1% | +18,327+2.1% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 206,652 | $1,312 萬 | <0.1% | −1,630−0.8% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 219,531 | $1,309 萬 | <0.1% | +66,051+43.0% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1,042,843 | $1,304 萬 | <0.1% | +202,363+24.1% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 813,166 | $1,301 萬 | <0.1% | +54,594+7.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135,098 | $1,292 萬 | <0.1% | −54,590−28.8% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 541,505 | $1,291 萬 | <0.1% | +541,505 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 109,250 | $1,290 萬 | <0.1% | −5,246−4.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 156,413 | $1,288 萬 | <0.1% | +99,932+176.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 513,822 | $1,280 萬 | <0.1% | −813,227−61.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 148,776 | $1,279 萬 | <0.1% | −22,513−13.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 187,623 | $1,276 萬 | <0.1% | +137,551+274.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 564,070 | $1,267 萬 | <0.1% | +34,577+6.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,047,553 | $1,267 萬 | <0.1% | +664,079+173.2% | 加碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,266 萬 | <0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 1,914,223 | $1,265 萬 | <0.1% | +1,540,312+411.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,906 | $1,262 萬 | <0.1% | −89,766−77.6% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,533,072 | $1,260 萬 | <0.1% | −311,591−16.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 598,500 | $1,259 萬 | <0.1% | +468,900+361.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 55,110 | $1,258 萬 | <0.1% | −535,978−90.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 286,257 | $1,248 萬 | <0.1% | +213,073+291.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,231,766 | $1,248 萬 | <0.1% | −1,675,575−57.6% | 減碼 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $1,246 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 |