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 |
|---|---|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 973,123 | $1,239 萬 | <0.1% | +24,585+2.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 196,260 | $1,237 萬 | <0.1% | +113,764+137.9% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 1,167,955 | $1,235 萬 | <0.1% | +557,714+91.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 227,266 | $1,234 萬 | <0.1% | +149,958+194.0% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 347,532 | $1,233 萬 | <0.1% | +54,969+18.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 392,648 | $1,231 萬 | <0.1% | −8,175−2.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,127,496 | $1,230 萬 | <0.1% | −67,040−5.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 73,771 | $1,230 萬 | <0.1% | +68,759+1,371.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 203,170 | $1,230 萬 | <0.1% | +144,067+243.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 631,572 | $1,229 萬 | <0.1% | +202,230+47.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 135,246 | $1,224 萬 | <0.1% | +8,016+6.3% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 340,621 | $1,224 萬 | <0.1% | −5,855−1.7% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 398,792 | $1,223 萬 | <0.1% | −64,875−14.0% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,496,246 | $1,220 萬 | <0.1% | +266,976+21.7% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 247,087 | $1,220 萬 | <0.1% | +94,633+62.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,275,529 | $1,217 萬 | <0.1% | +418,491+48.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 250,065 | $1,217 萬 | <0.1% | +202,712+428.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 70,032 | $1,214 萬 | <0.1% | −1,340,533−95.0% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 661,842 | $1,212 萬 | <0.1% | +7,141+1.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 320,663 | $1,212 萬 | <0.1% | −629,904−66.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 22,291 | $1,209 萬 | <0.1% | −34,173−60.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 165,906 | $1,209 萬 | <0.1% | −96,921−36.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,954 | $1,206 萬 | <0.1% | +45,954 | 新進 | – |
| CAECae Inc | COM | 648,188 | $1,204 萬 | <0.1% | +193,519+42.6% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 699,294 | $1,198 萬 | <0.1% | −254,618−26.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,008,567 | $1,198 萬 | <0.1% | +813,238+4.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,056,411 | $1,197 萬 | <0.1% | +187,534+21.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 252,635 | $1,196 萬 | <0.1% | +237,671+1,588.3% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 3,611,332 | $1,195 萬 | <0.1% | +1,394,454+62.9% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 3,710,100 | $1,184 萬 | <0.1% | −253,681−6.4% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 687,731 | $1,182 萬 | <0.1% | +69,456+11.2% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 921,505 | $1,180 萬 | <0.1% | −463,860−33.5% | 減碼依 1 比 3 拆股換算 | 歷史 |
| DFSDiscover Financial Services | COM | 90,096 | $1,179 萬 | <0.1% | +68,809+323.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 42,976 | $1,174 萬 | <0.1% | −3,649−7.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 133,629 | $1,172 萬 | <0.1% | −48,339−26.6% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 103,212 | $1,172 萬 | <0.1% | −23,050−18.3% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,485,587 | $1,171 萬 | <0.1% | +38,620+1.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 63,638 | $1,170 萬 | <0.1% | −91,734−59.0% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1,168 萬 | <0.1% | – | – | – |
| HAEHaemonetics Corp | COM | 140,264 | $1,160 萬 | <0.1% | +104,849+296.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 89,949 | $1,160 萬 | <0.1% | +83,050+1,203.8% | 加碼 | 歷史 |
| ODPODP Corp | COM | 294,907 | $1,158 萬 | <0.1% | −99,022−25.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,495,623 | $1,137 萬 | <0.1% | +99,839+7.2% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 3,025,330 | $1,135 萬 | <0.1% | +1,977,035+188.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 61,897 | $1,135 萬 | <0.1% | +48,079+347.9% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 481,557 | $1,134 萬 | <0.1% | +38,251+8.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 85,712 | $1,130 萬 | <0.1% | +85,712 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 94,858 | $1,125 萬 | <0.1% | −211,188−69.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 198,337 | $1,123 萬 | <0.1% | −99,552−33.4% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 926,457 | $1,119 萬 | <0.1% | −141,702−13.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 296,466 | $1,116 萬 | <0.1% | +296,466 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 41,354 | $1,113 萬 | <0.1% | −216,271−83.9% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 108,917 | $1,111 萬 | <0.1% | +24,945+29.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 172,401 | $1,105 萬 | <0.1% | −96,512−35.9% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 268,041 | $1,104 萬 | <0.1% | +48,105+21.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 53,676 | $1,100 萬 | <0.1% | +49,204+1,100.3% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 132,544 | $1,098 萬 | <0.1% | +46,772+54.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 181,776 | $1,089 萬 | <0.1% | −316,675−63.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 57,828 | $1,088 萬 | <0.1% | +33,334+136.1% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,087 萬 | <0.1% | – | – | – |
| PBFPBF Energy Inc. | CL A | 235,598 | $1,084 萬 | <0.1% | −219,780−48.3% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 1,028,728 | $1,083 萬 | <0.1% | +250,000+32.1% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 354,862 | $1,083 萬 | <0.1% | +265,051+295.1% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 659,465 | $1,082 萬 | <0.1% | −75,265−10.2% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 107,991 | $1,080 萬 | <0.1% | +37,199+52.5% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,649,937 | $1,077 萬 | <0.1% | −33,387−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,095 | $1,077 萬 | <0.1% | −2,017,122−93.0% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 344,282 | $1,077 萬 | <0.1% | +142,524+70.6% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 3,301,569 | $1,076 萬 | <0.1% | −339,397−9.3% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 161,816 | $1,070 萬 | <0.1% | +133,639+474.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 64,257 | $1,068 萬 | <0.1% | +13,985+27.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 860,652 | $1,063 萬 | <0.1% | +185,212+27.4% | 加碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,061 萬 | <0.1% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 29,062 | $1,061 萬 | <0.1% | +1,749+6.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 142,504 | $1,056 萬 | <0.1% | +12,769+9.8% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 133,467 | $1,055 萬 | <0.1% | +95,077+247.7% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 192,283 | $1,054 萬 | <0.1% | −77,672−28.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 62,485 | $1,053 萬 | <0.1% | −46,308−42.6% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 681,732 | $1,053 萬 | <0.1% | +595,819+693.5% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 1,009,511 | $1,050 萬 | <0.1% | +272,719+37.0% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 314,751 | $1,045 萬 | <0.1% | +271,516+628.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 275,489 | $1,045 萬 | <0.1% | +55,702+25.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 75,320 | $1,043 萬 | <0.1% | −9,224−10.9% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 288,019 | $1,042 萬 | <0.1% | +29,526+11.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 156,470 | $1,040 萬 | <0.1% | −1,122,825−87.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 230,913 | $1,040 萬 | <0.1% | −35,936−13.5% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 3,308,426 | $1,039 萬 | <0.1% | +2,170,829+190.8% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,234,749 | $1,036 萬 | <0.1% | +144,270+13.2% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 680,199 | $1,036 萬 | <0.1% | +185,730+37.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 579,974 | $1,035 萬 | <0.1% | −139,057−19.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,783,858 | $1,031 萬 | <0.1% | −799,246−30.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 310,421 | $1,029 萬 | <0.1% | +37,601+13.8% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 380,179 | $1,029 萬 | <0.1% | −50,853−11.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 116,331 | $1,016 萬 | <0.1% | −113,624−49.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 76,299 | $1,009 萬 | <0.1% | −186,090−70.9% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 117,438 | $1,006 萬 | <0.1% | +25,340+27.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 63,463 | $1,006 萬 | <0.1% | +57,935+1,048.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 509,702 | $1,006 萬 | <0.1% | +29,805+6.2% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 690,000 | $1,002 萬 | <0.1% | +690,000 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 140,540 | $999.9 萬 | <0.1% | +67,239+91.7% | 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 |