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 |
|---|---|---|---|---|---|---|---|
| SEZLSezzle Inc. | COM | 2,083 | $35.5 萬 | <0.1% | +2,083 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,561 | $35.6 萬 | <0.1% | −6,782−44.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,054 | $35.7 萬 | <0.1% | +5,054 | 新進 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 8,016 | $35.8 萬 | <0.1% | −499−5.9% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 29,136 | $36.0 萬 | <0.1% | +2,801+10.6% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 8,808 | $36.0 萬 | <0.1% | −18,055−67.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,578 | $36.0 萬 | <0.1% | −18,129−87.6% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 31,680 | $36.1 萬 | <0.1% | +14,090+80.1% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,235 | $36.1 萬 | <0.1% | −452−16.8% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 11,339 | $36.2 萬 | <0.1% | −20,464−64.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 991 | $36.3 萬 | <0.1% | −10,667−91.5% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,176 | $36.4 萬 | <0.1% | +2,516+54.0% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 24,728 | $36.5 萬 | <0.1% | −143,621−85.3% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 63,326 | $36.5 萬 | <0.1% | +63,326 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 87,635 | $36.5 萬 | <0.1% | +18,527+26.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,588 | $36.6 萬 | <0.1% | −3,482−34.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $36.7 萬 | <0.1% | +977+44.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,782 | $36.8 萬 | <0.1% | +2,782 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,457 | $36.8 萬 | <0.1% | −1,813−13.7% | 減碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 133,418 | $37.2 萬 | <0.1% | +133,418 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,557 | $37.3 萬 | <0.1% | +5,557 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 8,150 | $37.3 萬 | <0.1% | −8,485−51.0% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 14,958 | $37.3 萬 | <0.1% | +14,958 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 10,559 | $37.3 萬 | <0.1% | −310,104−96.7% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 40,514 | $37.4 萬 | <0.1% | −46,691−53.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,300 | $37.6 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| TCXTucows Inc | COM NEW | 17,995 | $37.6 萬 | <0.1% | +2,618+17.0% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 19,477 | $37.6 萬 | <0.1% | +19,477 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,043 | $37.7 萬 | <0.1% | −4,725−37.0% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 1,500 | $38.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 10,534 | $38.1 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 62,955 | $38.2 萬 | <0.1% | −526−0.8% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 24,298 | $38.2 萬 | <0.1% | +24,298 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,549 | $38.2 萬 | <0.1% | −23,914−67.4% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 9,258 | $38.3 萬 | <0.1% | −8,275−47.2% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 13,164 | $38.3 萬 | <0.1% | −57,696−81.4% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 50,753 | $38.3 萬 | <0.1% | −62,987−55.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 34,812 | $38.5 萬 | <0.1% | −139,271−80.0% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 33,253 | $38.5 萬 | <0.1% | −8,018−19.4% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 11,814 | $38.5 萬 | <0.1% | +11,814 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,435 | $38.8 萬 | <0.1% | −1,363−35.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,781 | $38.9 萬 | <0.1% | +200+2.6% | 加碼 | – |
| SAPSAP SE | ADR | 1,700 | $38.9 萬 | <0.1% | −3,800−69.1% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,437 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| MGNXMacrogenics Inc | COM | 119,029 | $39.2 萬 | <0.1% | +4,969+4.4% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 20,408 | $39.2 萬 | <0.1% | −81,598−80.0% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 19,059 | $39.2 萬 | <0.1% | −7,486−28.2% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 34,916 | $39.2 萬 | <0.1% | +34,916 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 14,739 | $39.5 萬 | <0.1% | −20,605−58.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,192 | $39.8 萬 | <0.1% | −6,196−59.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,372 | $39.8 萬 | <0.1% | −11,722−83.2% | 減碼 | – |
| WWWW International, Inc. | COM | 453,638 | $39.8 萬 | <0.1% | +169,630+59.7% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 42,492 | $39.9 萬 | <0.1% | −6,105−12.6% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 38,931 | $39.9 萬 | <0.1% | +15,570+66.6% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 9,511 | $40.1 萬 | <0.1% | −304−3.1% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 9,319 | $40.2 萬 | <0.1% | +3,283+54.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,581 | $40.2 萬 | <0.1% | −3,468−43.1% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 22,916 | $40.3 萬 | <0.1% | +22,916 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 6,432 | $40.4 萬 | <0.1% | −36,394−85.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,416 | $40.5 萬 | <0.1% | −25,264−88.1% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 17,583 | $40.7 萬 | <0.1% | −49,095−73.6% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 51,922 | $40.7 萬 | <0.1% | +51,922 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,045 | $40.9 萬 | <0.1% | +4,971+122.0% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,688 | $40.9 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 32,800 | $41.1 萬 | <0.1% | −187,646−85.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 17,244 | $41.2 萬 | <0.1% | −26,700−60.8% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 157,772 | $41.3 萬 | <0.1% | −1,871−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| RCKYRocky Brands, Inc. | COM | 13,041 | $41.5 萬 | <0.1% | −6,925−34.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,750 | $41.6 萬 | <0.1% | +6,750 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 10,814 | $41.9 萬 | <0.1% | −658,550−98.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,190 | $41.9 萬 | <0.1% | +2,190 | 新進 | – |
| DEIDouglas Emmett Inc | COM | 23,854 | $41.9 萬 | <0.1% | −349,156−93.6% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 71,319 | $41.9 萬 | <0.1% | −62,648−46.8% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 16,684 | $42.1 萬 | <0.1% | −116,802−87.5% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 39,150 | $42.3 萬 | <0.1% | −4,276−9.8% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 41,758 | $42.5 萬 | <0.1% | +14,718+54.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,176 | $42.5 萬 | <0.1% | +7,176 | 新進 | – |
| ESLTElbit Systems Ltd | Stock | 2,127 | $42.6 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 13,600 | $43.0 萬 | <0.1% | +4,900+56.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 59,864 | $43.0 萬 | <0.1% | −83,694−58.3% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,505 | $43.1 萬 | <0.1% | +4,505 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 17,226 | $43.2 萬 | <0.1% | −41,509−70.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,860 | $43.3 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 28,305 | $43.4 萬 | <0.1% | −28,192−49.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,050 | $43.6 萬 | <0.1% | −60,278−76.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,641 | $43.8 萬 | <0.1% | −2,041−14.9% | 減碼 | – |
| PKEPark Aerospace Corp | COM | 33,662 | $43.9 萬 | <0.1% | +33,662 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,318 | $44.0 萬 | <0.1% | +6,318 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 6,763 | $44.1 萬 | <0.1% | −30,240−81.7% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 62,661 | $44.2 萬 | <0.1% | +62,661 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,444 | $44.3 萬 | <0.1% | −83,493−91.8% | 減碼 | – |
| APIAgora, Inc. | ADS | 184,157 | $44.4 萬 | <0.1% | −22,350−10.8% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 44,332 | $44.4 萬 | <0.1% | −19,866−30.9% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 88,565 | $44.5 萬 | <0.1% | +8,706+10.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,498 | $44.7 萬 | <0.1% | −86,636−96.1% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 187,038 | $44.7 萬 | <0.1% | +41,207+28.3% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 271,077 | $44.7 萬 | <0.1% | −118,846−30.5% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,360 | $44.9 萬 | <0.1% | +1,169+53.4% | 加碼 | – |
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 |