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 |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 352,176 | $42.3 萬 | <0.1% | −302,306−46.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 19,222 | $42.3 萬 | <0.1% | −27,426−58.8% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,500 | $42.6 萬 | <0.1% | −18,239−83.9% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 255,878 | $42.7 萬 | <0.1% | −34,518−11.9% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 230,008 | $42.8 萬 | <0.1% | +12,415+5.7% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 26,527 | $42.8 萬 | <0.1% | −8,702−24.7% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,274 | $42.9 萬 | <0.1% | +12,274 | 新進 | – |
| EVREvercore Inc. | CLASS A | 1,554 | $43.1 萬 | <0.1% | +54+3.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,658 | $43.1 萬 | <0.1% | −701−8.4% | 減碼 | – |
| FLSFlowserve Corp | COM | 7,503 | $43.2 萬 | <0.1% | −18,904−71.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 9,849 | $43.2 萬 | <0.1% | −87,556−89.9% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 56,534 | $43.4 萬 | <0.1% | −69,227−55.0% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 248,194 | $43.4 萬 | <0.1% | +248,194 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,715 | $43.6 萬 | <0.1% | +4,699+67.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,378 | $43.6 萬 | <0.1% | −16,039−60.7% | 減碼 | – |
| NVGSNavigator Holdings Ltd. | SHS | 28,458 | $43.7 萬 | <0.1% | −78,245−73.3% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 63,594 | $43.8 萬 | <0.1% | +19,848+45.4% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 8,132 | $43.9 萬 | <0.1% | +8,132 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 11,801 | $43.9 萬 | <0.1% | −69,975−85.6% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| DRSLeonardo DRS, Inc. | Stock | 13,618 | $44.0 萬 | <0.1% | +13,618 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12,920 | $44.0 萬 | <0.1% | +12,920 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 19,140 | $44.1 萬 | <0.1% | −16,211−45.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,211 | $44.2 萬 | <0.1% | +3,211 | 新進 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 153,528 | $44.2 萬 | <0.1% | +20,110+15.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| APGEApogee Therapeutics, Inc. | COM | 9,813 | $44.5 萬 | <0.1% | −39,849−80.2% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 24,636 | $44.6 萬 | <0.1% | −87,709−78.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 6,787 | $44.6 萬 | <0.1% | −8,903−56.7% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 34,319 | $44.8 萬 | <0.1% | +34,319 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,736 | $44.8 萬 | <0.1% | −391−18.4% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 126,464 | $45.0 萬 | <0.1% | +95,418+307.3% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 61,247 | $45.1 萬 | <0.1% | +61,247 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 373,094 | $45.1 萬 | <0.1% | −29,992−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,725 | $45.1 萬 | <0.1% | +12,725 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 7,242 | $45.2 萬 | <0.1% | +7,242 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 108,601 | $45.2 萬 | <0.1% | +84,105+343.3% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 116,653 | $45.3 萬 | <0.1% | +116,653 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 38,760 | $45.4 萬 | <0.1% | +38,760 | 新進 | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 23,640 | $45.5 萬 | <0.1% | +23,640 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 19,600 | $45.6 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 19,722 | $45.6 萬 | <0.1% | −46,858−70.4% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 62,146 | $45.7 萬 | <0.1% | −69,167−52.7% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 10,900 | $45.9 萬 | <0.1% | +2,800+34.6% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 49,588 | $46.2 萬 | <0.1% | −26,021−34.4% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 30,929 | $46.5 萬 | <0.1% | −32,306−51.1% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 4,653 | $46.6 萬 | <0.1% | −12,410−72.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,577 | $46.8 萬 | <0.1% | −3,472−18.2% | 減碼 | – |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 45,000 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 3,849 | $47.4 萬 | <0.1% | −23,828−86.1% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 100,367 | $47.4 萬 | <0.1% | +30,671+44.0% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 162,530 | $47.5 萬 | <0.1% | +109,506+206.5% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 424,900 | $47.6 萬 | <0.1% | −792,731−65.1% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 46,672 | $47.7 萬 | <0.1% | −16,097−25.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,340 | $48.0 萬 | <0.1% | −3,018−14.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,032 | $48.0 萬 | <0.1% | −16,650−80.5% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,106 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLFYBlue Foundry Bancorp | COM | 49,202 | $48.3 萬 | <0.1% | +10,271+26.4% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,037 | $48.3 萬 | <0.1% | −1,557−6.9% | 減碼 | – |
| TPCTutor Perini Corp | COM | 19,985 | $48.4 萬 | <0.1% | −18,272−47.8% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 8,947 | $48.5 萬 | <0.1% | +8,947 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 73,127 | $48.6 萬 | <0.1% | +10,466+16.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 15,319 | $48.6 萬 | <0.1% | −27,501−64.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,295 | $48.6 萬 | <0.1% | +4,252+52.9% | 加碼 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 70,114 | $48.7 萬 | <0.1% | +51,823+283.3% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 5,910 | $48.8 萬 | <0.1% | −18,641−75.9% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 7,207 | $48.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 63,377 | $49.0 萬 | <0.1% | +8,271+15.0% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 23,753 | $49.0 萬 | <0.1% | +4,694+24.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2,065 | $49.1 萬 | <0.1% | −7,139−77.6% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 14,124 | $49.2 萬 | <0.1% | −4,576−24.5% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 4,170 | $49.4 萬 | <0.1% | −2,132−33.8% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 135,261 | $49.5 萬 | <0.1% | −23,563−14.8% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 70,537 | $49.9 萬 | <0.1% | −134,666−65.6% | 減碼 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 136,996 | $50.0 萬 | <0.1% | +114,899+520.0% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 37,220 | $50.0 萬 | <0.1% | +3,832+11.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,100 | $50.1 萬 | <0.1% | −94−7.9% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 45,336 | $50.2 萬 | <0.1% | +30,235+200.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 16,419 | $50.2 萬 | <0.1% | +2,320+16.5% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 17,494 | $50.3 萬 | <0.1% | −4,305−19.7% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 9,876 | $50.5 萬 | <0.1% | −55,813−85.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,121 | $50.9 萬 | <0.1% | +4,121 | 新進 | – |
| AMPLAmplitude, Inc. | Stock | 48,496 | $51.2 萬 | <0.1% | −15,928−24.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,000 | $51.2 萬 | <0.1% | −12,446−80.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,363 | $51.2 萬 | <0.1% | +14,363 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,894 | $51.2 萬 | <0.1% | +1,313+28.7% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 4,555 | $51.4 萬 | <0.1% | −60,253−93.0% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 88,854 | $51.5 萬 | <0.1% | −825,832−90.3% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 100,604 | $51.6 萬 | <0.1% | −90,836−47.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,372 | $51.8 萬 | <0.1% | +2,726+74.8% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 22,256 | $51.8 萬 | <0.1% | +22,256 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 33,200 | $51.8 萬 | <0.1% | −33,980−50.6% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,900 | $52.5 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 40,362 | $52.7 萬 | <0.1% | +7,109+21.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,152 | $53.0 萬 | <0.1% | +452+26.6% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,601 | $53.0 萬 | <0.1% | −43,867−63.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 57,453 | $53.1 萬 | <0.1% | +20,145+54.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 8,001 | $53.2 萬 | <0.1% | −63,753−88.8% | 減碼 | 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% | – |