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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 3,101 | $91.1 萬 | <0.1% | −10,113−76.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 28,553 | $91.1 萬 | <0.1% | −555,486−95.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,400 | $91.2 萬 | <0.1% | +8,400 | 新進 | – |
| ARVNArvinas, Inc. | COM | 37,124 | $91.4 萬 | <0.1% | −187,227−83.5% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 53,987 | $91.5 萬 | <0.1% | −1,826−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,905 | $91.5 萬 | <0.1% | −5,996−30.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 17,546 | $91.5 萬 | <0.1% | −563,444−97.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,034 | $91.7 萬 | <0.1% | +16,034 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 8,752 | $92.1 萬 | <0.1% | −9,263−51.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,132 | $92.7 萬 | <0.1% | −3,401−32.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 46,648 | $93.0 萬 | <0.1% | −14,357−23.5% | 減碼 | – |
| NATLNCR Atleos Corp | COM SHS | 32,638 | $93.1 萬 | <0.1% | −8,596−20.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 91,562 | $93.2 萬 | <0.1% | +91,562 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 35,032 | $93.3 萬 | <0.1% | −11,368−24.5% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 450,796 | $93.3 萬 | <0.1% | +7,634+1.7% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 9,997 | $93.4 萬 | <0.1% | +9,997 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 23,558 | $93.5 萬 | <0.1% | +23,558 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 170,002 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 245,770 | $93.9 萬 | <0.1% | −87,924−26.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,649 | $94.2 萬 | <0.1% | −5,083−39.9% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 23,479 | $94.5 萬 | <0.1% | −134,497−85.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,912 | $94.6 萬 | <0.1% | +19,034+276.7% | 加碼 | – |
| CVICVR Energy Inc | COM | 41,117 | $94.7 萬 | <0.1% | −22,642−35.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,965 | $94.8 萬 | <0.1% | −448,076−97.6% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 440,270 | $95.1 萬 | <0.1% | −78,516−15.1% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 128,853 | $95.2 萬 | <0.1% | −1,254−1.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 26,777 | $95.3 萬 | <0.1% | −645,372−96.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 22,195 | $95.3 萬 | <0.1% | −39,492−64.0% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 12,853 | $95.4 萬 | <0.1% | +12,853 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 12,776 | $95.6 萬 | <0.1% | −4,130−24.4% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,307 | $96.0 萬 | <0.1% | +20,307 | 新進 | – |
| ATROAstronics Corp | COM | 49,502 | $96.4 萬 | <0.1% | +8,444+20.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,577 | $96.5 萬 | <0.1% | −15,036−80.8% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 629,087 | $96.6 萬 | <0.1% | −407,124−39.3% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 81,807 | $96.9 萬 | <0.1% | −86,965−51.5% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 412,266 | $96.9 萬 | <0.1% | −1,413,438−77.4% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 23,017 | $97.2 萬 | <0.1% | −16,954−42.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 21,579 | $97.4 萬 | <0.1% | +1,678+8.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,897 | $97.4 萬 | <0.1% | −38,484−81.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,662 | $97.5 萬 | <0.1% | +7,662 | 新進 | – |
| TDWTidewater Inc | COM | 13,582 | $97.5 萬 | <0.1% | +13,582 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,765 | $97.8 萬 | <0.1% | +3,526+42.8% | 加碼 | – |
| PUMPProPetro Holding Corp. | COM | 127,759 | $97.9 萬 | <0.1% | −12,661−9.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,921 | $98.0 萬 | <0.1% | +2,221+20.8% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 180,452 | $98.2 萬 | <0.1% | +128,852+249.7% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 30,230 | $98.9 萬 | <0.1% | +693+2.3% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 561,947 | $98.9 萬 | <0.1% | −686,461−55.0% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 50,756 | $99.0 萬 | <0.1% | +50,756 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 119,123 | $99.0 萬 | <0.1% | −364,437−75.4% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 59,240 | $99.2 萬 | <0.1% | −153,208−72.1% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 32,134 | $99.9 萬 | <0.1% | +11,346+54.6% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 12,897 | $99.9 萬 | <0.1% | +3,894+43.3% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 215,900 | $99.9 萬 | <0.1% | −84,500−28.1% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 500,866 | $100.2 萬 | <0.1% | +387,917+343.4% | 加碼 | 歷史 |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 100,000 | $100.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 100,000 | $100.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HSYHershey Co | COM | 5,230 | $100.3 萬 | <0.1% | −58,408−91.8% | 減碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 131,504 | $100.5 萬 | <0.1% | 00.0% | 不變依 1 比 40 拆股換算 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 244,681 | $100.8 萬 | <0.1% | −140,268−36.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,128 | $100.9 萬 | <0.1% | +11,128 | 新進 | – |
| DTEDte Energy Co | COM | 7,872 | $101.1 萬 | <0.1% | +3,937+100.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,957 | $101.1 萬 | <0.1% | +6,957 | 新進 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 29,735 | $101.3 萬 | <0.1% | −5,957−16.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,890 | $102.2 萬 | <0.1% | −2,400−38.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,973 | $102.7 萬 | <0.1% | +2,973 | 新進 | – |
| RDNRadian Group Inc | COM | 29,673 | $102.9 萬 | <0.1% | −13,577−31.4% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 23,446 | $103.5 萬 | <0.1% | +23,446 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 36,015 | $103.7 萬 | <0.1% | −66,639−64.9% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 33,827 | $103.8 萬 | <0.1% | −197,640−85.4% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 38,257 | $103.9 萬 | <0.1% | −95,492−71.4% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 70,480 | $104.1 萬 | <0.1% | −84,877−54.6% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 89,929 | $104.1 萬 | <0.1% | −10,132−10.1% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 10,619 | $104.4 萬 | <0.1% | −12,254−53.6% | 減碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $104.6 萬 | <0.1% | 00.0% | 不變 | – |
| VVXV2X, Inc. | COM | 18,942 | $105.8 萬 | <0.1% | +18,942 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 72,920 | $106.3 萬 | <0.1% | −77,778−51.6% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 62,319 | $106.4 萬 | <0.1% | +35,134+129.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,699 | $106.4 萬 | <0.1% | −12,608−65.3% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 158,115 | $107.0 萬 | <0.1% | +158,115 | 新進 | 歷史 |
| TNCTennant Co | COM | 11,210 | $107.7 萬 | <0.1% | −12,117−51.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,248 | $108.0 萬 | <0.1% | −3,650−12.2% | 減碼 | – |
| BKVBKV Corp | COM | 59,111 | $108.1 萬 | <0.1% | +59,111 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,126 | $108.3 萬 | <0.1% | +13,126 | 新進 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 333,658 | $108.4 萬 | <0.1% | −27,815−7.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 6,148 | $108.5 萬 | <0.1% | −964−13.6% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 22,556 | $109.0 萬 | <0.1% | −18,651−45.3% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 11,169 | $109.1 萬 | <0.1% | −5,741−34.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 420,240 | $109.3 萬 | <0.1% | −46,325−9.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 46,224 | $109.3 萬 | <0.1% | +46,224 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,883 | $110.3 萬 | <0.1% | +6,009+209.1% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 85,091 | $110.4 萬 | <0.1% | −46,990−35.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,417 | $110.5 萬 | <0.1% | −2,684−9.2% | 減碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 13,922 | $110.8 萬 | <0.1% | −21,246−60.4% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 85,899 | $111.2 萬 | <0.1% | −66,015−43.5% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 188,143 | $111.6 萬 | <0.1% | −132,164−41.3% | 減碼 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 111,541 | $111.7 萬 | <0.1% | +111,541 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,054 | $111.7 萬 | <0.1% | +8,382+78.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 5,894 | $111.8 萬 | <0.1% | −745,876−99.2% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 65,636 | $112.0 萬 | <0.1% | −6,776−9.4% | 減碼 | 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 |