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 |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 654,482 | $134.8 萬 | <0.1% | −95,866−12.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 42,820 | $134.9 萬 | <0.1% | −10,058−19.0% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 116,325 | $134.9 萬 | <0.1% | −147,387−55.9% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 67,618 | $135.2 萬 | <0.1% | +10,851+19.1% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 24,114 | $135.3 萬 | <0.1% | +3,882+19.2% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 23,432 | $135.4 萬 | <0.1% | −26,762−53.3% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 130,591 | $135.4 萬 | <0.1% | −100,640−43.5% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 72,308 | $135.6 萬 | <0.1% | +11,309+18.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,309 | $136.1 萬 | <0.1% | −9,667−38.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,034 | $136.4 萬 | <0.1% | −19,046−59.4% | 減碼 | – |
| FLSFlowserve Corp | COM | 26,407 | $136.5 萬 | <0.1% | −82,077−75.7% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 22,247 | $136.7 萬 | <0.1% | +17,060+328.9% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 74,488 | $136.8 萬 | <0.1% | −22,862−23.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 36,899 | $137.1 萬 | <0.1% | −233,939−86.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 47,224 | $137.1 萬 | <0.1% | +21,214+81.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,840 | $137.2 萬 | <0.1% | +26,840 | 新進 | – |
| HQYHealthequity, Inc. | COM | 16,849 | $137.9 萬 | <0.1% | −10,377−38.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 29,365 | $138.0 萬 | <0.1% | +1,191+4.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 28,309 | $138.3 萬 | <0.1% | −291,700−91.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,769 | $138.4 萬 | <0.1% | +43,769 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,841 | $138.9 萬 | <0.1% | −3,400−36.8% | 減碼 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $139.2 萬 | <0.1% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,948 | $139.3 萬 | <0.1% | −52,345−58.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 17,849 | $139.5 萬 | <0.1% | −75,321−80.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 34,972 | $139.5 萬 | <0.1% | +34,972 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 213,813 | $139.5 萬 | <0.1% | +213,813 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 171,159 | $139.7 萬 | <0.1% | −85,906−33.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 14,477 | $139.9 萬 | <0.1% | +14,477 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 118,699 | $140.3 萬 | <0.1% | +118,699 | 新進 | 歷史 |
| NVRNVR Inc | COM | 143 | $140.3 萬 | <0.1% | +32+28.8% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,734 | $140.9 萬 | <0.1% | −10,528−41.7% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 205,203 | $141.0 萬 | <0.1% | −259,898−55.9% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 28,583 | $141.0 萬 | <0.1% | −32,088−52.9% | 減碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 74,144 | $141.0 萬 | <0.1% | +74,144 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 23,435 | $141.1 萬 | <0.1% | −4,527−16.2% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 38,459 | $141.4 萬 | <0.1% | −383,492−90.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,729 | $141.4 萬 | <0.1% | +6,905+34.8% | 加碼 | – |
| ABCBAmeris Bancorp | COM | 22,692 | $141.6 萬 | <0.1% | −48,588−68.2% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 13,322 | $141.6 萬 | <0.1% | −34,926−72.4% | 減碼 | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 125,000 | $141.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,994 | $142.1 萬 | <0.1% | +8,994 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 26,430 | $142.7 萬 | <0.1% | +18,320+225.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,148 | $143.1 萬 | <0.1% | +2,448+90.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,250 | $143.1 萬 | <0.1% | −5,700−47.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 94,886 | $143.4 萬 | <0.1% | −95,849−50.3% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 27,088 | $143.9 萬 | <0.1% | +27,088 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 48,262 | $143.9 萬 | <0.1% | −50,760−51.3% | 減碼 | – |
| AGLagilon health, inc. | COM | 367,270 | $144.3 萬 | <0.1% | +185,800+102.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,920 | $144.4 萬 | <0.1% | −4,044−25.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 43,237 | $144.5 萬 | <0.1% | −88,438−67.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 55,188 | $144.8 萬 | <0.1% | −194,236−77.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,733 | $144.9 萬 | <0.1% | −171,547−84.4% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 17,063 | $145.1 萬 | <0.1% | +348+2.1% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 278,446 | $145.1 萬 | <0.1% | −38,442−12.1% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40,422 | $145.2 萬 | <0.1% | +19,088+89.5% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 24,978 | $145.8 萬 | <0.1% | −49,865−66.6% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 84,684 | $145.9 萬 | <0.1% | −3,981−4.5% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 324,386 | $146.0 萬 | <0.1% | +134,773+71.1% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 54,338 | $146.1 萬 | <0.1% | −3,723−6.4% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 716,522 | $146.2 萬 | <0.1% | −265,913−27.1% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 150,771 | $146.2 萬 | <0.1% | −4,715−3.0% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 12,946 | $146.4 萬 | <0.1% | −29,478−69.5% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 114,827 | $147.2 萬 | <0.1% | +104,579+1,020.5% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 56,864 | $147.3 萬 | <0.1% | −3,449−5.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 21,734 | $147.6 萬 | <0.1% | +15,020+223.7% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 70,623 | $147.8 萬 | <0.1% | +5,358+8.2% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 15,859 | $147.9 萬 | <0.1% | +5,388+51.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 60,500 | $148.0 萬 | <0.1% | +1,500+2.5% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 31,879 | $148.0 萬 | <0.1% | −50,680−61.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,584 | $148.9 萬 | <0.1% | −3,452−9.9% | 減碼 | – |
| IOSPInnospec Inc. | COM | 13,169 | $148.9 萬 | <0.1% | +5,946+82.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 111,214 | $150.0 萬 | <0.1% | −48,500−30.4% | 減碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 150,000 | $150.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 149,264 | $150.6 萬 | <0.1% | −37,280−20.0% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 32,782 | $150.9 萬 | <0.1% | −81,715−71.4% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 38,992 | $151.5 萬 | <0.1% | −56,821−59.3% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 63,144 | $151.5 萬 | <0.1% | −34,777−35.5% | 減碼 | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 150,000 | $151.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,657 | $151.9 萬 | <0.1% | −294,014−90.0% | 減碼 | – |
| FORRForrester Research, Inc. | COM | 84,603 | $152.4 萬 | <0.1% | −5,564−6.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 16,280 | $152.8 萬 | <0.1% | +7,893+94.1% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 863,148 | $152.8 萬 | <0.1% | +6,075+0.7% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 165,828 | $153.1 萬 | <0.1% | −11,440−6.5% | 減碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,562,787 | $153.2 萬 | <0.1% | −26,155−1.6% | 減碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 125,317 | $153.4 萬 | <0.1% | +51,889+70.7% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 138,350 | $154.8 萬 | <0.1% | +85,782+163.2% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 81,193 | $155.0 萬 | <0.1% | −10,486−11.4% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 1,040,477 | $155.0 萬 | <0.1% | +20,849+2.0% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 159,727 | $155.4 萬 | <0.1% | −7,614−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 77,617 | $155.5 萬 | <0.1% | −61,575−44.2% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 14,860 | $155.8 萬 | <0.1% | −3,183−17.6% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 17,133 | $156.3 萬 | <0.1% | +17,133 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,994 | $156.7 萬 | <0.1% | −37,132−72.6% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 195,774 | $156.8 萬 | <0.1% | −58,265−22.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 47,784 | $156.9 萬 | <0.1% | +24,848+108.3% | 加碼 | – |
| PORPortland General Electric Co | COM NEW | 32,752 | $156.9 萬 | <0.1% | +16,069+96.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 37,662 | $157.0 萬 | <0.1% | +5,449+16.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 150,555 | $157.5 萬 | <0.1% | −1,124,974−88.2% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 88,579 | $157.8 萬 | <0.1% | −278,872−75.9% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 82,546 | $157.9 萬 | <0.1% | −78,264−48.7% | 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 |