D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,977
- 較 2024 年第 3 季 −146
- 總值
- $909.0 億
- 較 2024 年第 3 季 +$144.3 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,778,781 | $39.7 億 | 4.4% | +6,280,614+1,260.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,046,808 | $21.3 億 | 2.3% | +1,069,904+26.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,028,352 | $15.1 億 | 1.7% | −2,573,422−29.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,214,663 | $13.7 億 | 1.5% | −6,995,608−40.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,164,265 | $12.8 億 | 1.4% | +2,066,454+188.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,694,670 | $10.1 億 | 1.1% | +5,418,105+1,959.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,442,983 | $9.75 億 | 1.1% | −76,682−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,240,766 | $9.58 億 | 1.1% | +832,684+204.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $9.51 億 | 1.0% | +1,485,955+1,141.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 174,744 | $8.68 億 | 1.0% | +92,305+112.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,403,353 | $8.22 億 | 0.9% | −302,451−17.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,217,688 | $6.89 億 | 0.8% | +2,792,671+196.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 747,016 | $6.66 億 | 0.7% | +248,581+49.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,374,804 | $6.34 億 | 0.7% | −386,291−5.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 952,237 | $5.98 億 | 0.7% | +931,652+4,525.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,660,629 | $5.95 億 | 0.7% | +1,122,869+73.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,685,471 | $5.46 億 | 0.6% | +395,226+17.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,691,288 | $5.29 億 | 0.6% | −454,501−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,746,280 | $5.20 億 | 0.6% | −979,388−26.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,974,213 | $5.15 億 | 0.6% | +1,807,767+1,086.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,667,431 | $5.13 億 | 0.6% | +7,494,123+344.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,817,452 | $5.08 億 | 0.6% | −213,585−5.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $4.99 億 | 0.5% | +1,649,046+1,511.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,569,409 | $4.96 億 | 0.5% | −779,804−33.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,921,281 | $4.90 億 | 0.5% | +1,298,756+80.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,105,287 | $4.88 億 | 0.5% | −495,777−19.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,114,668 | $4.85 億 | 0.5% | +2,109,520+40,977.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 31,318,337 | $4.82 億 | 0.5% | +29,744,919+1,890.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,441,117 | $4.67 億 | 0.5% | +801,734+125.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,254,467 | $4.54 億 | 0.5% | +2,247,462+44.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,107,328 | $4.38 億 | 0.5% | +4,345,741+246.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,312,274 | $4.19 億 | 0.5% | +2,827,281+190.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,378,869 | $4.14 億 | 0.5% | −1,769,355−28.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,203,139 | $4.09 億 | 0.4% | +95,113+8.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,454,021 | $4.05 億 | 0.4% | −1,869,219−43.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,299,131 | $3.99 億 | 0.4% | +736,722+28.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,805,845 | $3.88 億 | 0.4% | −274,361−13.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,214,652 | $3.60 億 | 0.4% | +1,927,637+671.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,475,588 | $3.59 億 | 0.4% | −3,501,700−43.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,088,119 | $3.57 億 | 0.4% | −134,235−2.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,378,000 | $3.57 億 | 0.4% | +517,700+13.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500,230 | $3.56 億 | 0.4% | +233,994+87.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,194,107 | $3.53 億 | 0.4% | +299,026+7.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,024,887 | $3.52 億 | 0.4% | +1,823,788+906.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 644,581 | $3.39 億 | 0.4% | +30,181+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,323,400 | $3.37 億 | 0.4% | +412,600+10.6% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 3,483,665 | $3.33 億 | 0.4% | −55,173−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 977,276 | $3.27 億 | 0.4% | +263,733+37.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,446,861 | $3.24 億 | 0.4% | +2,446,861 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,826,330 | $3.16 億 | 0.3% | +3,234,875+203.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,591,270 | $3.05 億 | 0.3% | −347,073−11.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 648,268 | $3.04 億 | 0.3% | −31,469−4.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,008,201 | $3.00 億 | 0.3% | +2,419,018+152.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,787,877 | $2.93 億 | 0.3% | +565,506+46.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,847,074 | $2.92 億 | 0.3% | +314,375+4.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 459,361 | $2.89 億 | 0.3% | +380,900+485.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,553,525 | $2.88 億 | 0.3% | +1,197,564+336.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 543,326 | $2.83 億 | 0.3% | +205,477+60.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,273,769 | $2.76 億 | 0.3% | −7,362,857−54.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,530,133 | $2.75 億 | 0.3% | +1,100,610+45.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,756,349 | $2.70 億 | 0.3% | +1,192,732+211.6% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 5,118,265 | $2.68 億 | 0.3% | +627,875+14.0% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,971,004 | $2.67 億 | 0.3% | +1,542,527+63.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,425,607 | $2.61 億 | 0.3% | +286,604+9.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,565,846 | $2.61 億 | 0.3% | +1,014,674+184.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 705,669 | $2.60 億 | 0.3% | +650,602+1,181.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,873,000 | $2.56 億 | 0.3% | −342,300−10.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,525,438 | $2.55 億 | 0.3% | +3,525,438 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,099,315 | $2.54 億 | 0.3% | −1,178,934−51.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,609,899 | $2.46 億 | 0.3% | +1,174,960+270.1% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,851,457 | $2.45 億 | 0.3% | −23,982−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 540,500 | $2.40 億 | 0.3% | +166,247+44.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,882,044 | $2.38 億 | 0.3% | +884,558+17.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,447,613 | $2.37 億 | 0.3% | +442,817+11.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,116,205 | $2.34 億 | 0.3% | +950,740+574.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 115,471 | $2.30 億 | 0.3% | +73,670+176.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 929,266 | $2.30 億 | 0.3% | +169,955+22.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,605,981 | $2.25 億 | 0.2% | +2,269,168+169.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,001,808 | $2.22 億 | 0.2% | +614,655+25.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 568,988 | $2.21 億 | 0.2% | +314,852+123.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 607,195 | $2.19 億 | 0.2% | −59,563−8.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,722,862 | $2.18 億 | 0.2% | +2,772,453+94.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,428,962 | $2.16 億 | 0.2% | −1,096,757−43.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,133,382 | $2.16 億 | 0.2% | −952,914−45.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 950,395 | $2.16 億 | 0.2% | +351,973+58.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 202,213 | $2.14 億 | 0.2% | −127,383−38.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 8,389,495 | $2.14 億 | 0.2% | +3,429,210+69.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 14,103,188 | $2.14 億 | 0.2% | +10,616,194+304.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,360,507 | $2.13 億 | 0.2% | +102,517+4.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,026,048 | $2.13 億 | 0.2% | +775,831+310.1% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.11 億 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,740,863 | $2.10 億 | 0.2% | +316,620+22.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,706,780 | $2.04 億 | 0.2% | +2,186,095+39.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,944,271 | $2.03 億 | 0.2% | +2,254,980+83.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,287,759 | $2.02 億 | 0.2% | +973,502+42.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,815,223 | $2.00 億 | 0.2% | +972,405+115.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,588,119 | $2.00 億 | 0.2% | +905,849+132.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 373,057 | $1.95 億 | 0.2% | +229,328+159.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,197,212 | $1.93 億 | 0.2% | +1,999,239+166.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,342,109 | $1.92 億 | 0.2% | +1,107,519+49.6% | 加碼 | 歷史 |
選擇權（862 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 862 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $9.46 億 | $7.94 億 |
| TSLATesla, Inc. | Stock | $9.79 億 | $5.80 億 |
| AAPLApple Inc. | Stock | $3.81 億 | $8.26 億 |
| BKNGBooking Holdings Inc. | Stock | $5.24 億 | $5.98 億 |
| METAMeta Platforms, Inc. | Stock | $6.79 億 | $3.66 億 |
| AMZNAmazon Com Inc | Stock | $5.78 億 | $2.80 億 |
| BABoeing Co | Stock | $5.20 億 | $2.86 億 |
| CMGChipotle Mexican Grill Inc | COM | $4.87 億 | $3.19 億 |
| CCitigroup Inc | Stock | $5.89 億 | $2.03 億 |
| LLYEli Lilly & Co | Stock | $4.44 億 | $2.92 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.39 億 | $1.93 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.14 億 | $1.17 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.53 億 | $3.30 億 |
| NFLXNetflix Inc | Stock | $3.49 億 | $2.94 億 |
| AVGOBroadcom Inc. | Stock | $4.77 億 | $1.61 億 |
| MSFTMicrosoft Corp | Stock | $2.43 億 | $3.74 億 |
| MUMicron Technology Inc | Stock | $5.01 億 | $4,617 萬 |
| GSGoldman Sachs Group Inc | Stock | $3.10 億 | $2.03 億 |
| COSTCostco Wholesale Corp | Stock | $1.11 億 | $3.96 億 |
| LULUlululemon athletica inc. | Stock | $4.15 億 | $8,344 萬 |
| SNOWSnowflake Inc. | Stock | $4.42 億 | $1,952 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,459 萬 | $3.90 億 |
| XOMExxonMobil Holdings Corp | COM | $1.30 億 | $2.92 億 |
| PANWPalo Alto Networks Inc | Stock | $2.57 億 | $1.63 億 |
| SPOTSpotify Technology S.A. | Stock | $2.66 億 | $1.49 億 |
| PFEPfizer Inc | Stock | $2.95 億 | $1.09 億 |
| FSLRFirst Solar, Inc. | Stock | $2.15 億 | $1.82 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.19 億 | $1.62 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.32 億 | $1.48 億 |
| QCOMQualcomm Inc | Stock | $2.39 億 | $1.41 億 |
| AZOAutoZone Inc | COM | $2.29 億 | $1.38 億 |
| ASMLASML Holding NV | ADR | $2.22 億 | $1.27 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.83 億 | $6,153 萬 |
| JPMJPMorgan Chase & Co | Stock | $8,126 萬 | $2.63 億 |
| ARMArm Holdings PLC | ADR | $1.85 億 | $1.56 億 |
| NKENIKE, Inc. | Stock | $2.96 億 | $3,894 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2.12 億 | $1.01 億 |
| WFCWells Fargo & Company | Stock | $1.59 億 | $1.44 億 |
| GOOGLAlphabet Inc. | Stock | $2.06 億 | $9,630 萬 |
| DISWalt Disney Co | Stock | $1.77 億 | $1.08 億 |
| GMGeneral Motors Co | COM | $1.95 億 | $8,981 萬 |
| APPAppLovin Corp | COM CL A | $1.16 億 | $1.66 億 |
| BACBank of America Corp | Stock | $1.40 億 | $1.39 億 |
| SMCISuper Micro Computer, Inc. | Stock | $7,641 萬 | $1.96 億 |
| XYZBlock, Inc. | CL A | $2.25 億 | $4,561 萬 |
| INTCIntel Corp | Stock | $2.07 億 | $5,714 萬 |
| ADBEAdobe Inc. | Stock | $1.82 億 | $7,826 萬 |
| DELLDell Technologies Inc. | Stock | $1.31 億 | $1.19 億 |
| HDHome Depot, Inc. | Stock | $5,847 萬 | $1.90 億 |
| CVXChevron Corp | Stock | $1.35 億 | $1.13 億 |
| GOOGAlphabet Inc. | Stock | $1.57 億 | $9,023 萬 |
| SBUXStarbucks Corp | Stock | $1.37 億 | $9,173 萬 |
| TDToronto Dominion Bank | Stock | $9,509 萬 | $1.29 億 |
| IBMInternational Business Machines Corp | Stock | $5,722 萬 | $1.67 億 |
| MELIMercadolibre Inc | COM | $1.05 億 | $1.14 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,792 萬 | $1.11 億 |
| TGTTarget Corp | Stock | $1.72 億 | $2,579 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.31 億 | $6,038 萬 |
| TXNTexas Instruments Inc | Stock | $8,965 萬 | $9,957 萬 |
| CVNACarvana Co. | CL A | $9,804 萬 | $9,025 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.60 億 | $2,842 萬 |
| UBERUber Technologies, Inc | Stock | $1.27 億 | $5,915 萬 |
| SHOPShopify Inc. | Stock | $1.26 億 | $5,706 萬 |
| RYRoyal Bank of Canada | Stock | $8,918 萬 | $9,328 萬 |
| MCDMcDonalds Corp | Stock | $6,166 萬 | $1.18 億 |
| OXYOccidental Petroleum Corp | Stock | $1.02 億 | $7,174 萬 |
| ANETArista Networks, Inc. | Stock | $1.16 億 | $5,761 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.33 億 | $3,349 萬 |
| BMOBank of Montreal | COM | $8,732 萬 | $7,813 萬 |
| VSTVistra Corp. | Stock | $5,512 萬 | $1.05 億 |
| CATCaterpillar Inc | Stock | $3,845 萬 | $1.22 億 |
| AMATApplied Materials Inc | Stock | $1.38 億 | $2,168 萬 |
| FICOFair Isaac Corp | COM | $1,294 萬 | $1.46 億 |
| VRTVertiv Holdings Co | COM CL A | $9,943 萬 | $5,858 萬 |
| FFord Motor Co | Stock | $1.30 億 | $2,756 萬 |
| MSMorgan Stanley | Stock | $9,641 萬 | $5,716 萬 |
| ABNBAirbnb, Inc. | Stock | $9,212 萬 | $6,065 萬 |
| ZSZscaler, Inc. | Stock | $8,907 萬 | $6,132 萬 |
| CVSCVS Health Corp | Stock | $1.17 億 | $2,965 萬 |
| GEGeneral Electric Co | Stock | $2,717 萬 | $1.19 億 |
| MDBMongoDB, Inc. | CL A | $1.28 億 | $1,723 萬 |
| ELEstee Lauder Companies Inc | CL A | $1.28 億 | $1,527 萬 |
| AXPAmerican Express Co | Stock | $2,609 萬 | $1.10 億 |
| UPSUnited Parcel Service Inc | Stock | $8,533 萬 | $4,966 萬 |
| RTXRTX Corp | Stock | $3,630 萬 | $9,692 萬 |
| ULTAUlta Beauty, Inc. | Stock | $8,307 萬 | $4,802 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.29 億 | – |
| DASHDoorDash, Inc. | Stock | $6,104 萬 | $6,739 萬 |
| URIUnited Rentals, Inc. | COM | $7,530 萬 | $5,304 萬 |
| PEPPepsiCo Inc | Stock | $3,666 萬 | $8,728 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,950 萬 | $1.04 億 |
| DALDelta Air Lines, Inc. | COM NEW | $5,104 萬 | $6,746 萬 |
| LRCXLam Research Corp | Stock | $8,810 萬 | $3,031 萬 |
| ALBAlbemarle Corp | Stock | $8,018 萬 | $3,712 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,910 萬 | $5,728 萬 |
| MRNAModerna, Inc. | Stock | $8,152 萬 | $2,776 萬 |
| ZMZoom Communications, Inc. | Stock | $6,734 萬 | $4,128 萬 |
| CRMSalesforce, Inc. | Stock | $8,866 萬 | $1,742 萬 |
| AALAmerican Airlines Group Inc. | Stock | $6,084 萬 | $4,092 萬 |
| GEVGE Vernova Inc. | Stock | $5,672 萬 | $4,502 萬 |
2024 年第 3 季之後清倉（564 檔）
2024 年第 3 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 564 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.20 億 | 0.3% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.57 億 | 0.2% | – |
| MROMarathon Oil Corp | COM | 3,058,380 | $8,144 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 225,134 | $6,044 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 8,235,616 | $5,856 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 254,434 | $5,340 萬 | 0.1% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $4,935 萬 | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,701 萬 | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $4,397 萬 | 0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $4,141 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,136 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,509 | $3,889 萬 | 0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $3,733 萬 | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,668 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 1,188,848 | $3,658 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,096,658 | $3,617 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 180,000 | $3,607 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,147,230 | $3,424 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 2,142,272 | $3,327 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 841,453 | $3,147 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,792 萬 | <0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,771 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,297,789 | $2,583 萬 | <0.1% | 歷史 |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $2,514 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $2,403 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,525,644 | $2,276 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 364,543 | $2,208 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 454,648 | $2,147 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 38,028 | $2,047 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 491,548 | $1,957 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,937 萬 | <0.1% | – |
| RACEFerrari N.V. | COM | 40,403 | $1,899 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 182,980 | $1,789 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 158,405 | $1,772 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,756 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,666 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 5,741,133 | $1,527 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,277 | $1,497 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 254,623 | $1,477 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,433 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 154,910 | $1,400 萬 | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1,396 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 337,805 | $1,386 萬 | <0.1% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,346 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,338 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,657 | $1,244 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 69,240 | $1,207 萬 | <0.1% | 歷史 |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $1,196 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 196,493 | $1,164 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 94,189 | $1,164 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 176,824 | $1,155 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 27,306 | $1,137 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $1,111 萬 | <0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 963,823 | $1,035 萬 | <0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $976.9 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 235,301 | $918.4 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 71,405 | $883.4 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 472,373 | $875.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 109,167 | $848.1 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 220,537 | $846.6 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 189,452 | $842.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 320,161 | $801.0 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,911 | $781.9 萬 | <0.1% | – |
| ETREntergy Corp | COM | 58,905 | $775.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50,782 | $742.6 萬 | <0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $741.1 萬 | <0.1% | – |
| LINELineage, Inc. | COM | 93,938 | $736.3 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 473,910 | $728.9 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,259 | $719.0 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 88,423 | $700.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 142,543 | $695.8 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 106,565 | $689.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 18,051 | $680.2 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 65,591 | $668.2 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 454,294 | $667.4 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 45,232 | $658.6 萬 | <0.1% | – |
| GGGGraco Inc | COM | 74,737 | $654.0 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,149 | $636.4 萬 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 417,915 | $620.6 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 97,903 | $594.2 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 333,000 | $586.1 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 80,068 | $584.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 36,634 | $574.3 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $574.0 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 123,371 | $555.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 64,411 | $539.9 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 76,987 | $532.7 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 102,228 | $523.1 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 310,639 | $513.5 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $481.4 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 42,344 | $473.7 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 156,627 | $462.9 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $462.1 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 23,569 | $456.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 55,859 | $450.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,023 | $449.1 萬 | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 380,000 | $435.5 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 91,875 | $423.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 73,914 | $419.3 萬 | <0.1% | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $407.6 萬 | <0.1% | – |