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 |
|---|---|---|---|---|---|---|---|
| BFCBank First Corp | COM | 2,995 | $27.2 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 29,594 | $27.2 萬 | <0.1% | −34,163−53.6% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 8,473 | $27.2 萬 | <0.1% | −37,592−81.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,978 | $27.3 萬 | <0.1% | +5,978 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,860 | $27.3 萬 | <0.1% | −73,536−89.2% | 減碼 | – |
| ZYMEZymeworks Inc. | COM | 21,782 | $27.3 萬 | <0.1% | −21,974−50.2% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 968 | $27.5 萬 | <0.1% | +968 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 1,604 | $27.5 萬 | <0.1% | −746−31.7% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,829 | $27.6 萬 | <0.1% | +7,829 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,217 | $27.9 萬 | <0.1% | +9,217 | 新進 | – |
| BFSSaul Centers, Inc. | COM | 6,664 | $28.0 萬 | <0.1% | −5,228−44.0% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,433 | $28.1 萬 | <0.1% | +3,433 | 新進 | – |
| MGNIMagnite, Inc. | COM | 20,270 | $28.1 萬 | <0.1% | −20,827−50.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,600 | $28.1 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 8,277 | $28.2 萬 | <0.1% | +200+2.5% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 52,066 | $28.6 萬 | <0.1% | +52,066 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 30,222 | $28.7 萬 | <0.1% | +16,840+125.8% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,849 | $28.7 萬 | <0.1% | +1,042+21.7% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 19,080 | $28.7 萬 | <0.1% | +19,080 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 18,506 | $28.7 萬 | <0.1% | −102,403−84.7% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 22,423 | $28.9 萬 | <0.1% | −29,163−56.5% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,645 | $28.9 萬 | <0.1% | −6,145−62.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,538 | $29.0 萬 | <0.1% | +6,538 | 新進 | – |
| OMOutset Medical, Inc. | COM | 428,636 | $29.0 萬 | <0.1% | −848,503−66.4% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 101,600 | $29.1 萬 | <0.1% | +101,600 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 10,575 | $29.2 萬 | <0.1% | −84,370−88.9% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,667 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,945 | $29.4 萬 | <0.1% | −400−9.2% | 減碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 26,105 | $29.4 萬 | <0.1% | +5,856+28.9% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,000 | $29.5 萬 | <0.1% | −100−9.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,374 | $29.5 萬 | <0.1% | −53,907−94.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,544 | $29.7 萬 | <0.1% | +8,544 | 新進 | – |
| UBSIUnited Bankshares Inc | COM | 8,015 | $29.7 萬 | <0.1% | −47,655−85.6% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 13,086 | $29.8 萬 | <0.1% | +13,086 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 699 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 18,238 | $30.0 萬 | <0.1% | −9,660−34.6% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,881 | $30.1 萬 | <0.1% | −26,870−87.4% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 29,710 | $30.2 萬 | <0.1% | +15,713+112.3% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 48,990 | $30.3 萬 | <0.1% | −120,415−71.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,142 | $30.3 萬 | <0.1% | +3,142 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,646 | $30.4 萬 | <0.1% | −18,341−83.4% | 減碼 | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 18,345 | $30.5 萬 | <0.1% | +18,345 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 11,452 | $30.5 萬 | <0.1% | −19,390−62.9% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,340 | $30.5 萬 | <0.1% | +14,340 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 25,593 | $30.6 萬 | <0.1% | +4,534+21.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,657 | $30.7 萬 | <0.1% | +6,657 | 新進 | – |
| SGRYSurgery Partners, Inc. | Stock | 9,537 | $30.7 萬 | <0.1% | −147,732−93.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 28,129 | $30.9 萬 | <0.1% | +28,129 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,057 | $30.9 萬 | <0.1% | +9,057 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 37,471 | $31.3 萬 | <0.1% | +10,506+39.0% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,274 | $31.3 萬 | <0.1% | +3,274 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,831 | $31.4 萬 | <0.1% | −1,129−18.9% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 1,006 | $31.5 萬 | <0.1% | −2,095−67.6% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 63,061 | $31.5 萬 | <0.1% | +24,001+61.4% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 178,801 | $31.5 萬 | <0.1% | +178,801 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 65,407 | $31.5 萬 | <0.1% | +50,930+351.8% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 37,235 | $31.6 萬 | <0.1% | +37,235 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 51,762 | $31.7 萬 | <0.1% | −28,039−35.1% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 187,079 | $31.8 萬 | <0.1% | +39,200+26.5% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 5,717 | $31.9 萬 | <0.1% | +5,717 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,962 | $31.9 萬 | <0.1% | −39,702−95.3% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 10,448 | $32.1 萬 | <0.1% | −71,641−87.3% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 7,016 | $32.1 萬 | <0.1% | −7,943−53.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,820 | $32.1 萬 | <0.1% | −1,400−43.5% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,324 | $32.2 萬 | <0.1% | +105+8.6% | 加碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 9,943 | $32.4 萬 | <0.1% | +1,184+13.5% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 1,780 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,498 | $32.6 萬 | <0.1% | −385−7.9% | 減碼 | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 217,593 | $32.9 萬 | <0.1% | −4,376−2.0% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,644 | $33.1 萬 | <0.1% | +13,644 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,181 | $33.1 萬 | <0.1% | −1,800−30.1% | 減碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,548 | $33.1 萬 | <0.1% | +42,548 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 91,687 | $33.3 萬 | <0.1% | −491,178−84.3% | 減碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 26,467 | $33.3 萬 | <0.1% | −68,293−72.1% | 減碼 | – |
| KOPKoppers Holdings Inc. | COM | 9,173 | $33.5 萬 | <0.1% | +1,714+23.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,586 | $33.5 萬 | <0.1% | +300+23.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,130 | $33.6 萬 | <0.1% | +11,130 | 新進 | – |
| AURAAura Biosciences, Inc. | COM | 37,883 | $33.8 萬 | <0.1% | −31,616−45.5% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 24,478 | $33.8 萬 | <0.1% | +4,140+20.4% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 5,500 | $33.9 萬 | <0.1% | +1,800+48.6% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 43,746 | $33.9 萬 | <0.1% | +28,536+187.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,552 | $34.0 萬 | <0.1% | −6,087−57.2% | 減碼 | – |
| TNKTeekay Tankers Ltd. | CL A | 5,855 | $34.1 萬 | <0.1% | −6,316−51.9% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 54,296 | $34.2 萬 | <0.1% | +33,344+159.1% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 7,827 | $34.3 萬 | <0.1% | −8,590−52.3% | 減碼 | 歷史 |
| Heramba Elec PLCG4411J114 | ORD SHS | 200,000 | $34.4 萬 | <0.1% | +200,000 | 新進 | – |
| HLMNHillman Solutions Corp. | COM | 32,599 | $34.4 萬 | <0.1% | +32,599 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 200,219 | $34.4 萬 | <0.1% | −550,948−73.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,170 | $34.6 萬 | <0.1% | −15,390−82.9% | 減碼 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,671 | $34.6 萬 | <0.1% | +5,671 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 18,213 | $34.7 萬 | <0.1% | −60,367−76.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,379 | $34.8 萬 | <0.1% | −21,837−83.3% | 減碼 | – |
| BCHBank of Chile | SPONSORED ADS | 13,804 | $34.9 萬 | <0.1% | +13,804 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 16,572 | $35.0 萬 | <0.1% | −27,703−62.6% | 減碼 | – |
| SIISprott Inc. | COM NEW | 8,100 | $35.1 萬 | <0.1% | −9,000−52.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 37,599 | $35.1 萬 | <0.1% | −16,133−30.0% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,496 | $35.2 萬 | <0.1% | +6,496 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,589 | $35.2 萬 | <0.1% | +460+14.7% | 加碼 | – |
| OBEObsidian Energy Ltd. | COM | 63,600 | $35.3 萬 | <0.1% | −25,800−28.9% | 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 |