D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,123
- 較 2024 年第 2 季 −32
- 總值
- $764.8 億
- 較 2024 年第 2 季 +$51.9 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,210,271 | $20.9 億 | 2.7% | +5,992,477+53.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,601,774 | $20.0 億 | 2.6% | −1,396,013−14.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,976,904 | $17.1 億 | 2.2% | −1,149,558−22.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,705,804 | $9.76 億 | 1.3% | +224,515+15.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,519,665 | $8.42 億 | 1.1% | −2,145,247−32.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,761,095 | $7.68 億 | 1.0% | +4,382,317+184.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,977,288 | $6.68 億 | 0.9% | +7,467,488+1,464.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,349,213 | $6.46 億 | 0.8% | −1,134,678−32.6% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 5,145,789 | $6.37 億 | 0.8% | +1,663,669+47.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,725,668 | $6.18 億 | 0.8% | +763,832+25.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 4,031,037 | $5.47 億 | 0.7% | +75,573+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,636,626 | $5.41 億 | 0.7% | +12,271,360+898.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,210,115 | $5.40 億 | 0.7% | +752,688+51.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,323,240 | $5.40 億 | 0.7% | +1,162,167+36.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,358,727 | $5.31 億 | 0.7% | +548,546+67.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,490,599 | $5.28 億 | 0.7% | +1,616,124+56.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,302,712 | $4.80 億 | 0.6% | +668,462+105.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,148,224 | $4.77 億 | 0.6% | +4,136,381+205.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,601,064 | $4.49 億 | 0.6% | −2,729,476−51.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 1,108,026 | $4.23 億 | 0.6% | −416,341−27.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 723,261 | $4.23 億 | 0.6% | −297,335−29.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,562,409 | $4.20 億 | 0.5% | −191,126−6.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,278,249 | $4.04 億 | 0.5% | −650,991−22.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,895,081 | $4.04 億 | 0.5% | +1,541,598+65.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,841,325 | $4.03 億 | 0.5% | −8,738,374−44.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,537,760 | $4.00 億 | 0.5% | +940,992+157.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,290,245 | $3.99 億 | 0.5% | −1,364,554−37.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,525,719 | $3.80 億 | 0.5% | −367,791−12.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,356,200 | $3.79 億 | 0.5% | +2,536,400+309.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,080,206 | $3.74 億 | 0.5% | −862,609−29.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 408,082 | $3.62 億 | 0.5% | +170,860+72.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 679,737 | $3.59 億 | 0.5% | +37,128+5.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 498,435 | $3.54 億 | 0.5% | −289,448−36.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,086,296 | $3.49 億 | 0.5% | +702,621+50.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 82,439 | $3.47 億 | 0.5% | +33,368+68.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,425,498 | $3.41 億 | 0.4% | +893,874+35.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,538,838 | $3.35 億 | 0.4% | +61,996+1.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,007,005 | $3.30 億 | 0.4% | +855,017+20.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,938,343 | $3.22 億 | 0.4% | −153,020−4.9% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.19 億 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,910,800 | $3.11 億 | 0.4% | +3,628,300+1,284.4% | 加碼 | – |
| MAMastercard Inc | Stock | 614,400 | $3.03 億 | 0.4% | −63,953−9.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,215,300 | $3.01 億 | 0.4% | +297,700+10.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,222,354 | $2.95 億 | 0.4% | +3,012,257+136.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 329,596 | $2.95 億 | 0.4% | +293,562+814.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,097,811 | $2.87 億 | 0.4% | −2,662,005−70.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 498,167 | $2.86 億 | 0.4% | +358,513+256.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,747,915 | $2.84 億 | 0.4% | −10,869−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 266,236 | $2.80 億 | 0.4% | +11,821+4.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,139,003 | $2.80 億 | 0.4% | −1,174,509−27.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 471,808 | $2.76 億 | 0.4% | +238,987+102.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 571,620 | $2.63 億 | 0.3% | +304,251+113.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,028,816 | $2.61 億 | 0.3% | −1,401,652−57.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,997,486 | $2.61 億 | 0.3% | +5,406+0.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,366,959 | $2.60 億 | 0.3% | −105,844−7.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,558,993 | $2.58 億 | 0.3% | −1,685,288−32.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,465,000 | $2.48 億 | 0.3% | +2,500,000+84.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 274,227 | $2.43 億 | 0.3% | −40,514−12.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 975,923 | $2.43 億 | 0.3% | −61,195−5.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 666,758 | $2.41 億 | 0.3% | +341,823+105.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,114,840 | $2.39 億 | 0.3% | +829,150+15.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,759,305 | $2.36 億 | 0.3% | +2,679,014+248.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,711,163 | $2.33 億 | 0.3% | −1,828,089−24.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,622,525 | $2.32 億 | 0.3% | +758,557+87.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,722,011 | $2.31 億 | 0.3% | +45,913+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 274,320 | $2.29 億 | 0.3% | −25,537−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,078,054 | $2.27 億 | 0.3% | +377,576+53.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 999,222 | $2.20 億 | 0.3% | +573,180+134.5% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.20 億 | 0.3% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,860,300 | $2.14 億 | 0.3% | +2,145,000+125.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 507,363 | $2.11 億 | 0.3% | −29,376−5.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,222,371 | $2.11 億 | 0.3% | +364,003+42.4% | 加碼 | 歷史 |
| RHRH | COM | 628,600 | $2.10 億 | 0.3% | +524,890+506.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 337,849 | $2.09 億 | 0.3% | +136,585+67.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 850,432 | $2.05 億 | 0.3% | +58,285+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,125,602 | $2.04 億 | 0.3% | +1,110,139+109.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 98,030 | $2.01 億 | 0.3% | +71,912+275.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,895,160 | $1.96 億 | 0.3% | +4,547,136+1,306.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 713,543 | $1.95 億 | 0.3% | +338,089+90.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,600,271 | $1.94 億 | 0.3% | +580,165+56.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 374,253 | $1.94 億 | 0.3% | −1,178,068−75.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 103,081 | $1.90 億 | 0.2% | −30,649−22.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,598,857 | $1.84 億 | 0.2% | +316,986+24.7% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.84 億 | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,281,628 | $1.82 億 | 0.2% | +364,553+39.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,257,990 | $1.82 億 | 0.2% | −324,024−12.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,004,796 | $1.80 億 | 0.2% | −1,442,062−26.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,234,590 | $1.79 億 | 0.2% | +1,345,761+151.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,532,699 | $1.76 億 | 0.2% | +1,268,673+20.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 759,311 | $1.75 億 | 0.2% | +153,515+25.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,455,716 | $1.74 億 | 0.2% | +1,038,880+249.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,424,243 | $1.73 億 | 0.2% | +1,045,396+275.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,640,084 | $1.72 億 | 0.2% | +2,149,352+438.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 916,102 | $1.72 億 | 0.2% | −69,921−7.1% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,758,133 | $1.70 億 | 0.2% | +133,691+5.1% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.70 億 | 0.2% | – | – | – |
| HUMHumana Inc | Stock | 528,145 | $1.67 億 | 0.2% | +55,450+11.7% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.64 億 | 0.2% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,967,911 | $1.63 億 | 0.2% | −17,755,395−59.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,429,523 | $1.63 億 | 0.2% | +2,393,783+6,697.8% | 加碼 | 歷史 |
選擇權（865 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 865 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.62 億 | $6.23 億 |
| METAMeta Platforms, Inc. | Stock | $7.03 億 | $3.40 億 |
| TSLATesla, Inc. | Stock | $6.33 億 | $3.18 億 |
| AAPLApple Inc. | Stock | $1.44 億 | $6.68 億 |
| CMGChipotle Mexican Grill Inc | COM | $4.70 億 | $3.08 億 |
| NFLXNetflix Inc | Stock | $3.91 億 | $3.78 億 |
| BKNGBooking Holdings Inc. | Stock | $3.41 億 | $4.25 億 |
| AMZNAmazon Com Inc | Stock | $4.68 億 | $2.92 億 |
| CCitigroup Inc | Stock | $4.73 億 | $2.32 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.46 億 | $2.38 億 |
| LLYEli Lilly & Co | Stock | $2.84 億 | $3.65 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.00 億 | $2.48 億 |
| MSFTMicrosoft Corp | Stock | $1.05 億 | $4.74 億 |
| AVGOBroadcom Inc. | Stock | $2.93 億 | $2.75 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.81 億 | $1.29 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.54 億 | $2.45 億 |
| JPMJPMorgan Chase & Co | Stock | $1.02 億 | $3.90 億 |
| PANWPalo Alto Networks Inc | Stock | $2.79 億 | $2.05 億 |
| GSGoldman Sachs Group Inc | Stock | $2.50 億 | $2.30 億 |
| COSTCostco Wholesale Corp | Stock | $1.41 億 | $3.27 億 |
| XOMExxonMobil Holdings Corp | COM | $9,454 萬 | $3.58 億 |
| BABoeing Co | Stock | $2.79 億 | $1.70 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $248.5 萬 | $4.22 億 |
| FSLRFirst Solar, Inc. | Stock | $2.49 億 | $1.74 億 |
| PFEPfizer Inc | Stock | $2.85 億 | $1.27 億 |
| BACBank of America Corp | Stock | $1.40 億 | $2.42 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,385 萬 | $3.36 億 |
| MUMicron Technology Inc | Stock | $2.63 億 | $6,946 萬 |
| AZOAutoZone Inc | COM | $2.27 億 | $1.04 億 |
| NKENIKE, Inc. | Stock | $2.72 億 | $5,643 萬 |
| SPOTSpotify Technology S.A. | Stock | $2.21 億 | $1.06 億 |
| TGTTarget Corp | Stock | $2.31 億 | $8,600 萬 |
| GOOGLAlphabet Inc. | Stock | $5,624 萬 | $2.51 億 |
| LULUlululemon athletica inc. | Stock | $2.85 億 | $2,206 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.84 億 | $2,349 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.46 億 | $1.59 億 |
| SNOWSnowflake Inc. | Stock | $2.78 億 | $1,439 萬 |
| DISWalt Disney Co | Stock | $1.52 億 | $1.38 億 |
| WFCWells Fargo & Company | Stock | $1.49 億 | $1.39 億 |
| SMCISuper Micro Computer, Inc. | COM | $1.47 億 | $1.35 億 |
| ARMArm Holdings PLC | ADR | $1.57 億 | $1.17 億 |
| GMGeneral Motors Co | COM | $1.73 億 | $9,516 萬 |
| QCOMQualcomm Inc | Stock | $1.20 億 | $1.37 億 |
| MELIMercadolibre Inc | COM | $1.15 億 | $1.33 億 |
| CATCaterpillar Inc | Stock | $6,825 萬 | $1.76 億 |
| GOOGAlphabet Inc. | Stock | $4,773 萬 | $1.95 億 |
| INTCIntel Corp | Stock | $1.97 億 | $4,551 萬 |
| CVXChevron Corp | Stock | $1.03 億 | $1.32 億 |
| GEGeneral Electric Co | Stock | $4,209 萬 | $1.85 億 |
| XYZBlock, Inc. | CL A | $1.63 億 | $5,767 萬 |
| UBERUber Technologies, Inc | Stock | $1.28 億 | $9,052 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.59 億 | $4,215 萬 |
| HDHome Depot, Inc. | Stock | $8,436 萬 | $1.08 億 |
| MSMorgan Stanley | Stock | $6,577 萬 | $1.24 億 |
| NEMNEWMONT Corp | Stock | $1.61 億 | $2,871 萬 |
| ADBEAdobe Inc. | Stock | $1.37 億 | $4,826 萬 |
| CVNACarvana Co. | CL A | $6,376 萬 | $1.16 億 |
| JDJD.com, Inc. | SPON ADS CL A | $1.46 億 | $3,162 萬 |
| SHOPShopify Inc. | Stock | $1.19 億 | $5,190 萬 |
| IBMInternational Business Machines Corp | Stock | $7,884 萬 | $8,978 萬 |
| MDBMongoDB, Inc. | CL A | $1.52 億 | $1,598 萬 |
| TXNTexas Instruments Inc | Stock | $6,212 萬 | $1.05 億 |
| RTXRTX Corp | Stock | $3,940 萬 | $1.27 億 |
| PGProcter & Gamble Co | Stock | $1,221 萬 | $1.53 億 |
| ANETArista Networks, Inc. | COM | $1.03 億 | $6,206 萬 |
| TDToronto Dominion Bank | Stock | $7,461 萬 | $8,331 萬 |
| DELLDell Technologies Inc. | Stock | $9,171 萬 | $6,616 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.20 億 | $3,512 萬 |
| URIUnited Rentals, Inc. | COM | $8,518 萬 | $6,826 萬 |
| MCDMcDonalds Corp | Stock | $8,103 萬 | $7,208 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.15 億 | $3,535 萬 |
| CVSCVS Health Corp | Stock | $1.27 億 | $2,142 萬 |
| ZSZscaler, Inc. | Stock | $8,174 萬 | $5,294 萬 |
| RYRoyal Bank of Canada | Stock | $7,988 萬 | $5,293 萬 |
| FFord Motor Co | Stock | $1.16 億 | $1,620 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,991 萬 | $4,770 萬 |
| VSTVistra Corp. | Stock | $6,297 萬 | $6,408 萬 |
| ENPHEnphase Energy, Inc. | Stock | $7,248 萬 | $5,446 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,258 萬 | $5,409 萬 |
| CRMSalesforce, Inc. | Stock | $9,369 萬 | $3,107 萬 |
| UPSUnited Parcel Service Inc | Stock | $8,277 萬 | $4,198 萬 |
| ABNBAirbnb, Inc. | Stock | $6,524 萬 | $5,906 萬 |
| ALBAlbemarle Corp | Stock | $9,898 萬 | $2,468 萬 |
| SBUXStarbucks Corp | Stock | $1.11 億 | $827.7 萬 |
| ABBVAbbVie Inc. | Stock | $2,725 萬 | $9,149 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4,338 萬 | $7,513 萬 |
| DEDeere & Co | Stock | $7,287 萬 | $4,332 萬 |
| MRNAModerna, Inc. | Stock | $7,004 萬 | $4,528 萬 |
| ROKURoku, Inc | COM CL A | $1.02 億 | $1,081 萬 |
| ASMLASML Holding NV | ADR | $8,041 萬 | $3,166 萬 |
| ELEstee Lauder Companies Inc | CL A | $1.07 億 | $362.9 萬 |
| MRVLMarvell Technology, Inc. | COM | $8,463 萬 | $2,006 萬 |
| AXPAmerican Express Co | Stock | $1,589 萬 | $8,847 萬 |
| PEPPepsiCo Inc | Stock | $1,445 萬 | $8,866 萬 |
| BIDUBaidu, Inc. | ADR | $9,590 萬 | $648.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | $5,323 萬 | $4,705 萬 |
| AMGNAmgen Inc | Stock | $1,692 萬 | $8,310 萬 |
| LMTLockheed Martin Corp | Stock | $3,122 萬 | $6,664 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,591 萬 | $6,125 萬 |
| JNJJohnson & Johnson | Stock | $2,120 萬 | $7,520 萬 |
2024 年第 2 季之後清倉（440 檔）
2024 年第 2 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 440 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5.50 億 | 0.8% | – |
| WRKWestRock Co | COM | 2,953,608 | $1.48 億 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,000 | $8,959 萬 | 0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $7,222 萬 | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,101 萬 | 0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,978 萬 | 0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3,841 萬 | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 210,271 | $3,167 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,154,781 | $3,123 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 29,123 | $3,101 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,889 | $2,868 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 9,931,779 | $2,811 萬 | <0.1% | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,425 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 772,964 | $2,330 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 493,167 | $2,307 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,997 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 824,288 | $1,827 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 797,365 | $1,766 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 867,327 | $1,725 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,687 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 3,341,622 | $1,664 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 441,052 | $1,543 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,733,804 | $1,524 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,457 萬 | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 414,658 | $1,433 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,427 萬 | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 959,905 | $1,341 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 598,500 | $1,259 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 1,231,766 | $1,248 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 227,266 | $1,234 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 140,264 | $1,160 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 1,495,623 | $1,137 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,631,536 | $952.8 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 60,365 | $871.3 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $843.9 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $838.7 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 28,699 | $831.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 10,491 | $826.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 74,491 | $812.2 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 571,606 | $767.1 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 197,324 | $765.0 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,110 | $734.7 萬 | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $728.9 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $717.7 萬 | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 700,000 | $709.8 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $709.0 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 101,277 | $662.7 萬 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 202,200 | $662.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 210,916 | $620.1 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 130,326 | $609.4 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 122,717 | $584.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 167,189 | $539.0 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 152,819 | $520.7 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 179,607 | $517.1 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 604,211 | $512.4 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 49,621 | $502.0 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $481.9 萬 | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 430,000 | $469.6 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 22,690 | $464.0 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 52,493 | $457.8 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 227,389 | $430.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 38,546 | $410.8 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $391.8 萬 | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 18,408 | $378.6 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 603,399 | $367.5 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 174,668 | $348.8 萬 | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 246,415 | $341.3 萬 | <0.1% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 308,000 | $337.3 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16,248 | $333.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 15,817 | $332.6 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 110,304 | $325.7 萬 | <0.1% | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 325,000 | $325.0 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 7,128 | $322.5 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 267,479 | $303.1 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,211 | $295.9 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 77,715 | $295.7 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 318,986 | $287.7 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 179,542 | $277.4 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 94,037 | $268.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,374 | $261.4 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 31,944 | $260.5 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,510 | $259.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 101,548 | $259.4 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 43,144 | $253.9 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 182,042 | $246.1 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 57,159 | $236.9 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 22,593 | $233.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,645,499 | $225.4 萬 | <0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $225.4 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 80,630 | $223.3 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 57,439 | $223.1 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 62,980 | $221.4 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 25,743 | $216.9 萬 | <0.1% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 200,000 | $214.0 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 25,418 | $213.8 萬 | <0.1% | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 200,000 | $201.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 34,983 | $201.3 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 169,759 | $201.2 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 25,637 | $195.9 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 210,925 | $192.2 萬 | <0.1% | 歷史 |