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 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,282,341 | $8,580 萬 | 0.1% | +166,781+15.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,484,993 | $8,473 萬 | 0.1% | +1,234,928+493.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,909,927 | $8,453 萬 | 0.1% | +1,536,526+411.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 434,939 | $8,431 萬 | 0.1% | +220,248+102.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 639,383 | $8,347 萬 | 0.1% | +592,835+1,273.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,162,046 | $8,270 萬 | 0.1% | +1,162,046 | 新進 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $8,209 萬 | 0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 3,058,380 | $8,144 萬 | 0.1% | +1,766,836+136.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 41,801 | $8,124 萬 | 0.1% | −9,834−19.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 288,980 | $8,105 萬 | 0.1% | −641,529−68.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,036,775 | $8,093 萬 | 0.1% | −931,622−47.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,202,384 | $8,072 萬 | 0.1% | −1,128,352−48.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,558,739 | $8,065 萬 | 0.1% | −895,363−36.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,904,747 | $8,063 萬 | 0.1% | −516,193−21.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,235,684 | $7,950 萬 | 0.1% | +79,795+1.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,849,264 | $7,895 萬 | 0.1% | +2,872,576+294.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 286,346 | $7,888 萬 | 0.1% | −49,728−14.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,173,308 | $7,852 萬 | 0.1% | −463,300−17.6% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,526,152 | $7,834 萬 | 0.1% | +122,133+8.7% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,309,212 | $7,819 萬 | 0.1% | +1,208,221+109.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,035,319 | $7,781 萬 | 0.1% | −3,916,008−79.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,112,762 | $7,760 萬 | 0.1% | +564,031+102.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 1,243,945 | $7,691 萬 | 0.1% | +378,710+43.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 646,196 | $7,660 萬 | 0.1% | +304,142+88.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,677,838 | $7,651 萬 | 0.1% | +121,194+7.8% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7,511 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 130,128 | $7,506 萬 | 0.1% | +130,128 | 新進 | – |
| NVAXNovavax Inc | COM NEW | 5,937,165 | $7,499 萬 | 0.1% | −384,910−6.1% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,428,477 | $7,480 萬 | 0.1% | −2,956−0.1% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 533,733 | $7,467 萬 | 0.1% | −934,999−63.7% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,476,242 | $7,362 萬 | 0.1% | +30,403+1.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 369,432 | $7,353 萬 | 0.1% | +8,882+2.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 310,149 | $7,350 萬 | 0.1% | +41,597+15.5% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,332 萬 | 0.1% | – | – | – |
| INCYIncyte Corp | COM | 1,108,573 | $7,328 萬 | 0.1% | −124,644−10.1% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,132,715 | $7,324 萬 | 0.1% | +2,450,983+359.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 744,537 | $7,258 萬 | 0.1% | −1,350,951−64.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,263,588 | $7,240 萬 | 0.1% | +268,913+27.0% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,189 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 612,937 | $7,185 萬 | 0.1% | −693,786−53.1% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $7,178 萬 | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 286,514 | $7,175 萬 | 0.1% | +200,551+233.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 682,270 | $7,112 萬 | 0.1% | −784,497−53.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 143,729 | $7,061 萬 | 0.1% | +107,044+291.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 208,541 | $6,961 萬 | 0.1% | −91,324−30.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 408,426 | $6,945 萬 | 0.1% | −76,196−15.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,457,196 | $6,926 萬 | 0.1% | +42,483+3.0% | 加碼 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $6,903 萬 | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 1,197,973 | $6,903 萬 | 0.1% | −7,668,960−86.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,357,334 | $6,894 萬 | 0.1% | +1,271,309+1,477.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,447,280 | $6,857 萬 | 0.1% | +1,935,791+128.1% | 加碼 | – |
| ETSYEtsy Inc | COM | 1,232,338 | $6,843 萬 | 0.1% | +470,954+61.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 639,949 | $6,737 萬 | 0.1% | +41,707+7.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,261,283 | $6,623 萬 | 0.1% | +2,249,825+19,635.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 963,457 | $6,595 萬 | 0.1% | −204,832−17.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 460,542 | $6,586 萬 | 0.1% | −1,621,573−77.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,654,458 | $6,585 萬 | 0.1% | −2,230,589−37.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 512,416 | $6,560 萬 | 0.1% | −312,638−37.9% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 5,083,004 | $6,506 萬 | 0.1% | +2,337,398+85.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 465,289 | $6,499 萬 | 0.1% | −514,895−52.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 983,216 | $6,488 萬 | 0.1% | +893,566+996.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 621,624 | $6,453 萬 | 0.1% | −279,341−31.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 317,042 | $6,449 萬 | 0.1% | +186,049+142.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 138,408 | $6,437 萬 | 0.1% | −31,655−18.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 126,215 | $6,377 萬 | 0.1% | +100,309+387.2% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $6,363 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 282,665 | $6,362 萬 | 0.1% | −88,846−23.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 547,231 | $6,330 萬 | 0.1% | +480,177+716.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 182,085 | $6,300 萬 | 0.1% | +59,714+48.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 741,201 | $6,214 萬 | 0.1% | −2,597,051−77.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 632,900 | $6,166 萬 | 0.1% | +115,022+22.2% | 加碼 | – |
| VVVValvoline Inc | COM | 1,471,250 | $6,157 萬 | 0.1% | +642,847+77.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 842,818 | $6,078 萬 | 0.1% | −1,739,697−67.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 78,461 | $6,076 萬 | 0.1% | −12,397−13.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 225,134 | $6,044 萬 | 0.1% | −161,291−41.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 241,019 | $6,012 萬 | 0.1% | −325,197−57.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 371,149 | $6,006 萬 | 0.1% | +79,118+27.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 250,217 | $6,005 萬 | 0.1% | +208,863+505.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 376,908 | $5,990 萬 | 0.1% | +76,005+25.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 270,839 | $5,983 萬 | 0.1% | −744,429−73.3% | 減碼 | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $5,970 萬 | 0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 8,235,616 | $5,856 萬 | 0.1% | −3,041,491−27.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,486,994 | $5,832 萬 | 0.1% | +2,743,040+368.7% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,946,461 | $5,806 萬 | 0.1% | +98,851+5.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 287,015 | $5,799 萬 | 0.1% | +41,067+16.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 220,058 | $5,798 萬 | 0.1% | +21,478+10.8% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,789 萬 | 0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 455,497 | $5,776 萬 | 0.1% | −56,797−11.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 162,551 | $5,746 萬 | 0.1% | −1,465,348−90.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 3,192,121 | $5,727 萬 | 0.1% | +121,267+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 273,637 | $5,653 萬 | 0.1% | −16,934−5.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 345,906 | $5,635 萬 | 0.1% | −106,849−23.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 124,963 | $5,619 萬 | 0.1% | +30,437+32.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,891,785 | $5,605 萬 | 0.1% | +1,876,189+12,029.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,315,157 | $5,545 萬 | 0.1% | +1,690,253+270.5% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 9,731,768 | $5,527 萬 | 0.1% | +1,503,196+18.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 355,961 | $5,515 萬 | 0.1% | −441,675−55.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 215,860 | $5,512 萬 | 0.1% | −221,438−50.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 101,602 | $5,508 萬 | 0.1% | +57,720+131.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 188,882 | $5,477 萬 | 0.1% | −95,820−33.7% | 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 |