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 |
|---|---|---|---|---|---|---|---|
| PSNParsons Corp | COM | 524,627 | $5,439 萬 | 0.1% | −237,536−31.2% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 3,504,957 | $5,391 萬 | 0.1% | +570,031+19.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 166,446 | $5,363 萬 | 0.1% | −140,234−45.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 519,691 | $5,360 萬 | 0.1% | +505,418+3,541.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 1,362,637 | $5,343 萬 | 0.1% | −344,305−20.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 254,434 | $5,340 萬 | 0.1% | −403,075−61.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,781,568 | $5,338 萬 | 0.1% | +1,344,433+93.5% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,055,680 | $5,294 萬 | 0.1% | +1,055,680 | 新進 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $5,275 萬 | 0.1% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 1,419,539 | $5,266 萬 | 0.1% | +61,901+4.6% | 加碼 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $5,216 萬 | 0.1% | – | 新進 | – |
| RJFRaymond James Financial Inc | COM | 423,856 | $5,191 萬 | 0.1% | +416,460+5,630.9% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 673,220 | $5,172 萬 | 0.1% | −59,426−8.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 809,566 | $5,169 萬 | 0.1% | +649,561+406.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,192,047 | $5,125 萬 | 0.1% | +476,203+66.5% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,108,647 | $5,092 萬 | 0.1% | +369,608+50.0% | 加碼 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12,111,152 | $5,075 萬 | 0.1% | −1,023,185−7.8% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 8,278,797 | $5,058 萬 | 0.1% | +2,195,752+36.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,207,250 | $5,057 萬 | 0.1% | +800,034+56.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 129,494 | $5,055 萬 | 0.1% | −11,413−8.1% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,040,775 | $5,047 萬 | 0.1% | +144,700+16.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 164,704 | $5,015 萬 | 0.1% | −332,745−66.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 402,749 | $5,013 萬 | 0.1% | +79,438+24.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 752,477 | $5,010 萬 | 0.1% | +609,973+428.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 455,605 | $4,988 萬 | 0.1% | −161,855−26.2% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,326,883 | $4,980 萬 | 0.1% | +442,425+50.0% | 加碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $4,954 萬 | 0.1% | – | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 363,099 | $4,950 萬 | 0.1% | +251,730+226.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,498,537 | $4,940 萬 | 0.1% | +1,378,686+123.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,090,225 | $4,938 萬 | 0.1% | +3,826,656+302.8% | 加碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $4,935 萬 | 0.1% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 1,098,400 | $4,925 萬 | 0.1% | −901,600−45.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 266,605 | $4,877 萬 | 0.1% | +221,364+489.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 521,573 | $4,877 萬 | 0.1% | +521,573 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 484,819 | $4,860 萬 | 0.1% | −676,785−58.3% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 423,498 | $4,839 萬 | 0.1% | +193,291+84.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 432,413 | $4,834 萬 | 0.1% | −22,665−5.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,960,285 | $4,826 萬 | 0.1% | +4,923,051+13,221.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,333,541 | $4,826 萬 | 0.1% | +284,337+27.1% | 加碼 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,814 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 942,076 | $4,808 萬 | 0.1% | +492,303+109.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,515,896 | $4,805 萬 | 0.1% | +443,003+41.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,018,828 | $4,768 萬 | 0.1% | +371,979+57.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 165,465 | $4,754 萬 | 0.1% | +85,726+107.5% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 168,333 | $4,747 萬 | 0.1% | +44,545+36.0% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,738 萬 | 0.1% | – | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 895,541 | $4,725 萬 | 0.1% | −375,231−29.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 2,796,330 | $4,703 萬 | 0.1% | −90,939−3.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,701 萬 | 0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 336,740 | $4,693 萬 | 0.1% | +199,335+145.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 993,327 | $4,667 萬 | 0.1% | +591,842+147.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,136,009 | $4,666 萬 | 0.1% | +257,121+29.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 44,888 | $4,663 萬 | 0.1% | +8,556+23.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 224,250 | $4,655 萬 | 0.1% | −156,307−41.1% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $4,646 萬 | 0.1% | – | – | – |
| PTCPTC Inc. | Stock | 256,910 | $4,641 萬 | 0.1% | +256,910 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 731,031 | $4,623 萬 | 0.1% | −1,861,220−71.8% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $4,622 萬 | 0.1% | – | – | – |
| TXTTextron Inc | COM | 521,059 | $4,616 萬 | 0.1% | +171,787+49.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 230,656 | $4,580 萬 | 0.1% | +37,444+19.4% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 924,635 | $4,578 萬 | 0.1% | +56,045+6.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,378,185 | $4,576 萬 | 0.1% | +1,191,683+639.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 201,099 | $4,551 萬 | 0.1% | +97,883+94.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 195,143 | $4,540 萬 | 0.1% | −301,235−60.7% | 減碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $4,528 萬 | 0.1% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 1,149,230 | $4,528 萬 | 0.1% | −973,284−45.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 153,990 | $4,461 萬 | 0.1% | −10,257−6.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,283,455 | $4,432 萬 | 0.1% | +730,921+132.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 604,754 | $4,429 萬 | 0.1% | +212,678+54.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 263,289 | $4,404 萬 | 0.1% | +173,340+192.7% | 加碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,401 萬 | 0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $4,397 萬 | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,376 萬 | 0.1% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $4,356 萬 | 0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 108,331 | $4,329 萬 | 0.1% | +40,534+59.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 133,574 | $4,329 萬 | 0.1% | −6,024−4.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 633,813 | $4,328 萬 | 0.1% | −1,490,029−70.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 963,447 | $4,327 萬 | 0.1% | +845,348+715.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 209,042 | $4,314 萬 | 0.1% | −526,591−71.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 411,142 | $4,305 萬 | 0.1% | +169,341+70.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 1,904,579 | $4,299 萬 | 0.1% | +770,678+68.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 247,533 | $4,287 萬 | 0.1% | −386,419−61.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 483,527 | $4,278 萬 | 0.1% | −720,883−59.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 802,272 | $4,270 萬 | 0.1% | −813,710−50.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,360,227 | $4,247 萬 | 0.1% | −367,663−21.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 89,016 | $4,245 萬 | 0.1% | −26,247−22.8% | 減碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $4,226 萬 | 0.1% | – | – | – |
| EIXEdison International | Stock | 484,539 | $4,220 萬 | 0.1% | +181,007+59.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 276,565 | $4,205 萬 | 0.1% | +86,824+45.8% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,190 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 361,519 | $4,168 萬 | 0.1% | +354,080+4,759.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 177,734 | $4,161 萬 | 0.1% | −46,499−20.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 270,034 | $4,151 萬 | 0.1% | +108,933+67.6% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 381,387 | $4,146 萬 | 0.1% | −54,251−12.5% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $4,141 萬 | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,138 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,136 萬 | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4,103 萬 | 0.1% | – | – | – |
| OMCLOmnicell, Inc. | COM | 940,755 | $4,102 萬 | 0.1% | −147,079−13.5% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 637,767 | $4,089 萬 | 0.1% | +180,297+39.4% | 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 |