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 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 3,142,941 | $1.91 億 | 0.2% | −2,568,222−45.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 965,302 | $1.90 億 | 0.2% | +655,153+211.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 915,977 | $1.90 億 | 0.2% | −450,982−33.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 778,841 | $1.90 億 | 0.2% | +624,440+404.4% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.89 億 | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,206,822 | $1.86 億 | 0.2% | +54,715+4.7% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,812,143 | $1.83 億 | 0.2% | +54,010+2.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,977,992 | $1.83 億 | 0.2% | +1,786,189+931.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,435,888 | $1.83 億 | 0.2% | −989,610−28.9% | 減碼 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 3,900,000 | $1.78 億 | 0.2% | +3,900,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 288,299 | $1.77 億 | 0.2% | +186,697+183.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,054,988 | $1.77 億 | 0.2% | +1,149,403+126.9% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,321,022 | $1.75 億 | 0.2% | +564,342+32.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,459,046 | $1.73 億 | 0.2% | +127,850+5.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 182,486 | $1.72 億 | 0.2% | −91,741−33.5% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 2,812,100 | $1.71 億 | 0.2% | +2,812,100 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,977,391 | $1.70 億 | 0.2% | −770,524−28.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 465,817 | $1.69 億 | 0.2% | −892,910−65.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 663,190 | $1.68 億 | 0.2% | +135,045+25.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,496,131 | $1.67 億 | 0.2% | −629,471−29.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 694,771 | $1.67 億 | 0.2% | −383,283−35.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,803,782 | $1.66 億 | 0.2% | +2,001,510+249.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,073,206 | $1.66 億 | 0.2% | +1,719,432+486.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 594,356 | $1.64 億 | 0.2% | +235,642+65.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,277,753 | $1.62 億 | 0.2% | −52,970−4.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 473,382 | $1.62 億 | 0.2% | +339,808+254.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,116,400 | $1.61 億 | 0.2% | +1,029,800+49.4% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 18,471,885 | $1.61 億 | 0.2% | +12,081,166+189.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,077,796 | $1.61 億 | 0.2% | +481,295+80.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 963,512 | $1.61 億 | 0.2% | +15,003+1.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,481,866 | $1.60 億 | 0.2% | −341,617−18.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 229,603 | $1.59 億 | 0.2% | −44,717−16.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,302,372 | $1.57 億 | 0.2% | −3,188,227−71.0% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.57 億 | 0.2% | – | – | – |
| CNCCentene Corp | Stock | 2,571,074 | $1.56 億 | 0.2% | +2,308,912+880.7% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.56 億 | 0.2% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.55 億 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,809,702 | $1.54 億 | 0.2% | +636,310+54.2% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.53 億 | 0.2% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,931,415 | $1.52 億 | 0.2% | +653,093+51.1% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 2,772,938 | $1.52 億 | 0.2% | +1,851,843+201.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,010,667 | $1.52 億 | 0.2% | −8,830,658−81.5% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.50 億 | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,439,185 | $1.49 億 | 0.2% | +300,420+26.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,491,005 | $1.48 億 | 0.2% | +851,056+133.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,544,111 | $1.47 億 | 0.2% | +634,184+33.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 798,490 | $1.47 億 | 0.2% | +528,456+195.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,675,509 | $1.47 億 | 0.2% | +2,712,062+281.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,867,000 | $1.47 億 | 0.2% | +437,200+30.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 827,192 | $1.47 億 | 0.2% | +456,043+122.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 3,960,785 | $1.45 億 | 0.2% | −277,596−6.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,356,800 | $1.45 億 | 0.2% | +1,348,400+16,052.4% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 2,137,602 | $1.44 億 | 0.2% | −15,443−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,225,654 | $1.42 億 | 0.2% | −1,144,307−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 972,010 | $1.41 億 | 0.2% | +767,651+375.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 425,915 | $1.40 億 | 0.2% | +417,995+5,277.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 243,353 | $1.39 億 | 0.2% | +171,404+238.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,228,300 | $1.39 億 | 0.2% | +1,543,500+57.5% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 8,931,759 | $1.38 億 | 0.2% | +5,484,479+159.1% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,989,518 | $1.38 億 | 0.2% | −905,642−18.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,052,026 | $1.36 億 | 0.1% | +1,790,743+79.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 611,183 | $1.35 億 | 0.1% | +458,706+300.8% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.35 億 | 0.1% | – | – | – |
| MOSMosaic Co | COM | 5,394,799 | $1.33 億 | 0.1% | −51,492−0.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,327,267 | $1.32 億 | 0.1% | +1,318,384+14,841.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 295,077 | $1.32 億 | 0.1% | −1,007,635−77.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 286,936 | $1.30 億 | 0.1% | −284,684−49.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,016,637 | $1.28 億 | 0.1% | +967,567+1,971.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,203,975 | $1.28 億 | 0.1% | +755,150+168.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 806,333 | $1.28 億 | 0.1% | −230,527−22.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 639,235 | $1.26 億 | 0.1% | +63,116+11.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 857,942 | $1.26 億 | 0.1% | −220,129−20.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 299,775 | $1.26 億 | 0.1% | +210,759+236.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 891,552 | $1.25 億 | 0.1% | +745,384+510.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 979,040 | $1.23 億 | 0.1% | +466,624+91.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 439,770 | $1.23 億 | 0.1% | −536,153−54.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,518,653 | $1.22 億 | 0.1% | −2,946,347−53.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 501,007 | $1.21 億 | 0.1% | +501,007 | 新進 | – |
| CAHCardinal Health Inc | Stock | 1,021,411 | $1.21 億 | 0.1% | +119,097+13.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,743,777 | $1.21 億 | 0.1% | +1,743,777 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.20 億 | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,287,214 | $1.19 億 | 0.1% | −162,505−11.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 905,051 | $1.19 億 | 0.1% | −376,577−29.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 393,387 | $1.17 億 | 0.1% | −51,792−11.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,491,644 | $1.16 億 | 0.1% | +642,380+16.7% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.15 億 | 0.1% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1.15 億 | 0.1% | – | 新進 | – |
| FIVEFive Below, Inc | COM | 1,088,896 | $1.14 億 | 0.1% | −234,396−17.7% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 2,754,605 | $1.14 億 | 0.1% | +611,602+28.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,564,550 | $1.14 億 | 0.1% | +959,796+158.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 123,651 | $1.13 億 | 0.1% | −3,533−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,228,600 | $1.12 億 | 0.1% | +2,201,760+8,203.3% | 加碼 | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.11 億 | 0.1% | – | – | – |
| ANETArista Networks, Inc. | Stock | 1,001,855 | $1.11 億 | 0.1% | −105,165−9.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 1,444,266 | $1.10 億 | 0.1% | +1,115,916+339.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 758,062 | $1.08 億 | 0.1% | +146,837+24.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 282,939 | $1.08 億 | 0.1% | −50,209−15.1% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 9,136,567 | $1.08 億 | 0.1% | +1,752,778+23.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 745,628 | $1.07 億 | 0.1% | −710,088−48.8% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.07 億 | 0.1% | – | – | – |
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% | – |