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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 7,369,961 | $1.62 億 | 0.2% | +3,899,962+112.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 948,509 | $1.62 億 | 0.2% | +21,037+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,520,685 | $1.60 億 | 0.2% | −2,904,036−34.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,753,280 | $1.58 億 | 0.2% | −7,240,691−51.7% | 減碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.57 億 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,387,153 | $1.55 億 | 0.2% | +2,292,130+2,412.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,078,071 | $1.55 億 | 0.2% | −312,347−22.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,761,587 | $1.49 億 | 0.2% | +1,609,492+1,058.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,950,409 | $1.47 億 | 0.2% | +1,108,164+60.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,756,099 | $1.47 億 | 0.2% | +937,465+114.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,330,723 | $1.47 億 | 0.2% | −297,824−18.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,331,196 | $1.46 億 | 0.2% | +420,077+22.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 5,446,291 | $1.46 億 | 0.2% | +1,324,051+32.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 598,422 | $1.44 億 | 0.2% | +99,860+20.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 2,153,045 | $1.44 億 | 0.2% | +943,050+77.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,355,576 | $1.44 億 | 0.2% | +939,419+225.7% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 4,490,390 | $1.44 億 | 0.2% | +2,107,754+88.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,875,439 | $1.44 億 | 0.2% | +65,743+3.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 4,238,381 | $1.38 億 | 0.2% | −631,921−13.0% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.37 億 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 493,006 | $1.36 億 | 0.2% | −349,230−41.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 409,035 | $1.36 億 | 0.2% | +394,012+2,622.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,152,107 | $1.32 億 | 0.2% | +645,534+127.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,036,860 | $1.32 億 | 0.2% | −108,502−9.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 782,622 | $1.30 億 | 0.2% | −423,788−35.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,296,282 | $1.29 億 | 0.2% | −480,539−12.7% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.26 億 | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,138,765 | $1.26 億 | 0.2% | +364,120+47.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,414,585 | $1.25 億 | 0.2% | +878,923+164.1% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,868,126 | $1.25 億 | 0.2% | +22,282+0.5% | 加碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,240,000 | $1.25 億 | 0.2% | +140,000+6.7% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.25 億 | 0.2% | – | 新進 | – |
| PPGPPG Industries Inc | Stock | 939,902 | $1.24 億 | 0.2% | +319,468+51.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,904,423 | $1.24 億 | 0.2% | −382,356−16.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,591,455 | $1.24 億 | 0.2% | +1,558,105+4,672.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 626,907 | $1.24 億 | 0.2% | −291,724−31.8% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,683,833 | $1.22 億 | 0.2% | +4,012,372+597.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 445,179 | $1.21 億 | 0.2% | −378,142−45.9% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 4,332,535 | $1.21 億 | 0.2% | +1,758,767+68.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 883,973 | $1.19 億 | 0.2% | +874,386+9,120.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,823,483 | $1.19 億 | 0.2% | −92,361−4.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,323,292 | $1.17 億 | 0.2% | +1,276,283+2,715.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,429,800 | $1.15 億 | 0.2% | +1,429,800 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 127,184 | $1.13 億 | 0.1% | −56,102−30.6% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,353,533 | $1.12 億 | 0.1% | +790,781+22.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 747,192 | $1.12 億 | 0.1% | +430,568+136.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,449,719 | $1.12 億 | 0.1% | +131,572+10.0% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.12 億 | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 1,589,183 | $1.12 億 | 0.1% | +890,452+127.4% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.11 億 | 0.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.10 億 | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,086,600 | $1.10 億 | 0.1% | +1,989,500+2,048.9% | 加碼 | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.09 億 | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 905,585 | $1.08 億 | 0.1% | +858,885+1,839.2% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.07 億 | 0.1% | – | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 1,756,680 | $1.07 億 | 0.1% | +282,740+19.2% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.06 億 | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.06 億 | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 276,755 | $1.06 億 | 0.1% | +263,839+2,042.7% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 5,264,095 | $1.05 億 | 0.1% | −1,560,422−22.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,353,948 | $1.05 億 | 0.1% | −503,504−27.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 551,172 | $1.04 億 | 0.1% | +324,144+142.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 254,136 | $1.03 億 | 0.1% | −59,260−18.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 408,801 | $1.02 億 | 0.1% | +270,129+194.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 576,119 | $1.00 億 | 0.1% | +477,733+485.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 902,314 | $9,972 萬 | 0.1% | +588,388+187.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,002,805 | $9,908 萬 | 0.1% | +1,002,805 | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9,864 萬 | 0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 169,018 | $9,853 萬 | 0.1% | +120,128+245.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,132,699 | $9,834 萬 | 0.1% | +2,979,115+1,939.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,689,291 | $9,722 萬 | 0.1% | +333,505+14.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,327,150 | $9,721 萬 | 0.1% | +1,316,777+130.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 593,645 | $9,671 萬 | 0.1% | +548,535+1,216.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 940,268 | $9,630 萬 | 0.1% | +330,329+54.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 358,714 | $9,612 萬 | 0.1% | −425,962−54.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,336,813 | $9,606 萬 | 0.1% | +848,089+173.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 563,617 | $9,584 萬 | 0.1% | +349,614+163.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 596,501 | $9,582 萬 | 0.1% | −156,808−20.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 964,174 | $9,514 萬 | 0.1% | +874,030+969.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 426,166 | $9,507 萬 | 0.1% | +262,526+160.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,278,322 | $9,503 萬 | 0.1% | −57,646−4.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,425,017 | $9,394 萬 | 0.1% | +1,425,017 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 995,469 | $9,385 萬 | 0.1% | +586,776+143.6% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 683,627 | $9,350 萬 | 0.1% | −112,684−14.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 879,742 | $9,317 萬 | 0.1% | −194,886−18.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,314,257 | $9,259 萬 | 0.1% | +1,424,730+160.2% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,525,000 | $9,250 萬 | 0.1% | +1,525,000 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 611,225 | $9,229 萬 | 0.1% | −69,631−10.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,173,392 | $9,156 萬 | 0.1% | −395,817−25.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 332,305 | $9,139 萬 | 0.1% | +52,907+18.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 473,381 | $9,127 萬 | 0.1% | −64,206−11.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 814,775 | $9,114 萬 | 0.1% | +648,621+390.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,684,800 | $9,050 萬 | 0.1% | +2,684,800 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 333,148 | $9,040 萬 | 0.1% | +205,616+161.2% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 7,383,789 | $8,993 萬 | 0.1% | −5,155,611−41.1% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 371,550 | $8,816 萬 | 0.1% | +371,550 | 新進 | 歷史 |
| KEXKirby Corp | COM | 714,353 | $8,746 萬 | 0.1% | −99,127−12.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 2,143,003 | $8,731 萬 | 0.1% | +928,945+76.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 832,220 | $8,666 萬 | 0.1% | −1,691−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 206,397 | $8,614 萬 | 0.1% | +153,336+289.0% | 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 |