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 |
|---|---|---|---|---|---|---|---|
| BOHBank of Hawaii Corp | COM | 35,546 | $253.2 萬 | <0.1% | +29,114+452.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 64,567 | $253.2 萬 | <0.1% | +64,567 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 19,930 | $253.4 萬 | <0.1% | +11,831+146.1% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 1,536,633 | $253.5 萬 | <0.1% | −1,841,017−54.5% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 50,863 | $253.7 萬 | <0.1% | +7,294+16.7% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 81,627 | $254.8 萬 | <0.1% | +1,605+2.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,870 | $254.9 萬 | <0.1% | −245,573−90.8% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 168,201 | $257.2 萬 | <0.1% | +139,896+494.2% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 591,944 | $257.5 萬 | <0.1% | +151,674+34.5% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 80,541 | $258.1 萬 | <0.1% | −12,202−13.2% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 103,258 | $258.2 萬 | <0.1% | −38,276−27.0% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 56,325 | $259.3 萬 | <0.1% | −15,955−22.1% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 107,069 | $260.0 萬 | <0.1% | +23,116+27.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 53,327 | $260.1 萬 | <0.1% | +53,327 | 新進 | – |
| ANABAnaptysbio, Inc | COM | 197,107 | $261.0 萬 | <0.1% | −27,030−12.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 170,899 | $261.1 萬 | <0.1% | +170,899 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 82,831 | $261.7 萬 | <0.1% | −41,816−33.5% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 169,118 | $263.7 萬 | <0.1% | +16,556+10.9% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 55,159 | $263.8 萬 | <0.1% | +36,217+191.2% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 13,419 | $264.3 萬 | <0.1% | −2,901−17.8% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 339,988 | $265.2 萬 | <0.1% | −117,240−25.6% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,203,806 | $266.0 萬 | <0.1% | +29,047+2.5% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 392,836 | $266.7 萬 | <0.1% | +32,049+8.9% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 33,122 | $267.0 萬 | <0.1% | −10,499−24.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 26,819 | $267.1 萬 | <0.1% | −43,102−61.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 181,958 | $268.9 萬 | <0.1% | −228,713−55.7% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 315,665 | $269.3 萬 | <0.1% | +105,984+50.5% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 48,198 | $269.8 萬 | <0.1% | +43,904+1,022.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,149 | $270.8 萬 | <0.1% | +30,597+672.2% | 加碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 131,395 | $271.5 萬 | <0.1% | +131,395 | 新進 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $271.5 萬 | <0.1% | – | 新進 | – |
| EFXEquifax Inc | COM | 10,664 | $271.8 萬 | <0.1% | +7,563+243.9% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 28,979 | $271.8 萬 | <0.1% | +28,979 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 110,546 | $271.8 萬 | <0.1% | −29,809−21.2% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 99,272 | $272.6 萬 | <0.1% | −1,819−1.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 17,280 | $272.7 萬 | <0.1% | +758+4.6% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 145,602 | $272.7 萬 | <0.1% | +39,743+37.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,038 | $273.3 萬 | <0.1% | +39,038 | 新進 | – |
| BCPCBalchem Corp | COM | 16,769 | $273.3 萬 | <0.1% | +15,102+905.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 34,171 | $273.3 萬 | <0.1% | +19,437+131.9% | 加碼 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $273.7 萬 | <0.1% | +273,125 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 28,457 | $273.8 萬 | <0.1% | +28,457 | 新進 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 583,203 | $274.1 萬 | <0.1% | −174,528−23.0% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 38,298 | $274.3 萬 | <0.1% | −64,460−62.7% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 19,427 | $274.3 萬 | <0.1% | +19,427 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 27,751 | $274.4 萬 | <0.1% | +6,091+28.1% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 680,718 | $275.7 萬 | <0.1% | +680,718 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,019 | $276.9 萬 | <0.1% | +17,430+138.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 20,815 | $277.3 萬 | <0.1% | −16,265−43.9% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 341,558 | $277.3 萬 | <0.1% | −29,218−7.9% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 327,763 | $277.6 萬 | <0.1% | −75,365−18.7% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 65,915 | $279.0 萬 | <0.1% | +27,456+71.4% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 262,545 | $279.1 萬 | <0.1% | −6,848−2.5% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 475,258 | $279.5 萬 | <0.1% | −695,818−59.4% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 51,508 | $280.8 萬 | <0.1% | +3,012+6.2% | 加碼 | 歷史 |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 280,000 | $280.8 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 25,675 | $280.9 萬 | <0.1% | −37,992−59.7% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 202,834 | $280.9 萬 | <0.1% | +170,279+523.1% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 72,185 | $281.0 萬 | <0.1% | +55,635+336.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 67,860 | $281.8 萬 | <0.1% | −45,566−40.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 153,382 | $281.9 萬 | <0.1% | −116,021−43.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 40,380 | $282.1 萬 | <0.1% | +25,520+171.7% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 22,816 | $283.5 萬 | <0.1% | −775−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 15,519 | $283.5 萬 | <0.1% | +3,061+24.6% | 加碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 250,000 | $284.0 萬 | <0.1% | +100,000+66.7% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 37,282 | $284.1 萬 | <0.1% | −10,609−22.2% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,297,755 | $284.2 萬 | <0.1% | −2,059,128−61.3% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 270,679 | $284.2 萬 | <0.1% | +270,679 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 214,874 | $284.3 萬 | <0.1% | +167,660+355.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,600 | $284.4 萬 | <0.1% | −2,400−9.2% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 250,600 | $285.9 萬 | <0.1% | +120,252+92.3% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 319,482 | $286.3 萬 | <0.1% | −317,658−49.9% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 36,579 | $286.8 萬 | <0.1% | −221,332−85.8% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 161,784 | $287.0 萬 | <0.1% | +141,376+692.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 158,675 | $287.2 萬 | <0.1% | −48,012−23.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 244,951 | $287.3 萬 | <0.1% | +5,951+2.5% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 40,072 | $287.4 萬 | <0.1% | −8,250−17.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 35,799 | $287.4 萬 | <0.1% | −206−0.6% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 91,136 | $287.5 萬 | <0.1% | −48,855−34.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,376 | $288.0 萬 | <0.1% | +7,799+218.0% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 443,160 | $288.1 萬 | <0.1% | +285,045+180.3% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 104,294 | $288.7 萬 | <0.1% | −12,000−10.3% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 54,115 | $288.7 萬 | <0.1% | +11,966+28.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,123 | $289.1 萬 | <0.1% | +47,123 | 新進 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 95,324 | $289.5 萬 | <0.1% | −17,259−15.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 54,605 | $289.7 萬 | <0.1% | −84,375−60.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| VICIVici Properties Inc. | COM | 99,249 | $289.9 萬 | <0.1% | −21,323−17.7% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 739,609 | $290.4 萬 | <0.1% | +580,726+365.5% | 加碼 | – |
| CDMOAvid Bioservices, Inc. | COM | 235,175 | $290.4 萬 | <0.1% | −430,331−64.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 90,808 | $291.7 萬 | <0.1% | −590,797−86.7% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 709,769 | $291.7 萬 | <0.1% | +161,599+29.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,256 | $292.1 萬 | <0.1% | +17,256 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 62,817 | $294.1 萬 | <0.1% | +23,470+59.6% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 94,506 | $295.6 萬 | <0.1% | +85,449+943.5% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 44,383 | $295.6 萬 | <0.1% | +44,383 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 581,795 | $296.7 萬 | <0.1% | −281,065−32.6% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 123,284 | $298.1 萬 | <0.1% | +123,284 | 新進 | 歷史 |
| YHNAYHN Acquisition I Ltd | SHS | 296,749 | $298.5 萬 | <0.1% | +296,749 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 234,078 | $298.7 萬 | <0.1% | +73,017+45.3% | 加碼 | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 300,000 | $299.1 萬 | <0.1% | +300,000 | 新進 | 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% | – |