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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 265,684 | $1.07 億 | 0.1% | +127,276+92.0% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,567,869 | $1.07 億 | 0.1% | +41,717+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,764,692 | $1.06 億 | 0.1% | +729,373+70.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,739,207 | $1.06 億 | 0.1% | +475,619+37.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 451,598 | $1.06 億 | 0.1% | +82,166+22.2% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 697,177 | $1.03 億 | 0.1% | +13,550+2.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,830,621 | $1.03 億 | 0.1% | +2,830,621 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,432,730 | $1.03 億 | 0.1% | +1,359,442+1,854.9% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.02 億 | 0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 2,771,691 | $1.02 億 | 0.1% | +1,242,966+81.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 867,939 | $1.00 億 | 0.1% | −732,332−45.8% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,040,000 | $9,968 萬 | 0.1% | −200,000−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,303,712 | $9,865 萬 | 0.1% | −110,873−7.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 187,302 | $9,737 萬 | 0.1% | +147,211+367.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 516,352 | $9,682 萬 | 0.1% | +242,715+88.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 454,510 | $9,657 萬 | 0.1% | +419,910+1,213.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 402,506 | $9,644 萬 | 0.1% | −626,310−60.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 5,241,420 | $9,592 萬 | 0.1% | +3,393,703+183.7% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $9,555 萬 | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 443,158 | $9,550 萬 | 0.1% | +443,158 | 新進 | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $9,420 萬 | 0.1% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 19,891,669 | $9,389 萬 | 0.1% | +19,880,432+176,919.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,012,462 | $9,352 萬 | 0.1% | +271,261+36.6% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,423,922 | $9,307 萬 | 0.1% | +1,423,922 | 新進 | 歷史 |
| LENLennar Corp | CL A | 673,918 | $9,190 萬 | 0.1% | −242,184−26.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 355,309 | $9,183 萬 | 0.1% | −16,241−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 989,139 | $8,992 萬 | 0.1% | +367,515+59.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 11,282,275 | $8,868 萬 | 0.1% | +5,257,657+87.3% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $8,795 萬 | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 212,136 | $8,771 萬 | 0.1% | +85,921+68.1% | 加碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $8,679 萬 | 0.1% | – | – | – |
| KEXKirby Corp | COM | 815,008 | $8,623 萬 | 0.1% | +100,655+14.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,800,337 | $8,600 萬 | 0.1% | +2,481,509+778.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,859,321 | $8,573 萬 | 0.1% | +1,823,632+5,109.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 882,705 | $8,565 萬 | 0.1% | +458,504+108.1% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,758,103 | $8,545 萬 | 0.1% | −1,574,432−36.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 363,085 | $8,544 萬 | 0.1% | +30,780+9.3% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 3,368,000 | $8,518 萬 | 0.1% | +3,368,000 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8,505 萬 | 0.1% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,024,886 | $8,493 萬 | 0.1% | −658,947−14.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,751,669 | $8,492 萬 | 0.1% | +1,373,484+99.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 412,600 | $8,409 萬 | 0.1% | −437,832−51.5% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,024,472 | $8,385 萬 | 0.1% | +749,985+58.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 776,202 | $8,350 萬 | 0.1% | +163,265+26.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 1,330,380 | $8,341 萬 | 0.1% | +86,435+6.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,235,179 | $8,315 萬 | 0.1% | −1,061,103−32.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $8,217 萬 | 0.1% | +3,262,055+9,220.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,068,052 | $8,084 萬 | 0.1% | +827,200+343.4% | 加碼 | – |
| ATIAti Inc | Stock | 1,463,613 | $8,056 萬 | 0.1% | +181,272+14.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 901,700 | $8,032 萬 | 0.1% | +268,800+42.5% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 2,178,198 | $8,029 萬 | 0.1% | +2,035,277+1,424.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 705,824 | $8,019 萬 | 0.1% | +456,775+183.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 344,721 | $8,005 萬 | 0.1% | −654,501−65.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 980,484 | $8,002 萬 | 0.1% | −132,278−11.9% | 減碼 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 1,600,000 | $7,985 萬 | 0.1% | +1,600,000 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 454,556 | $7,890 萬 | 0.1% | +223,900+97.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 1,031,144 | $7,887 萬 | 0.1% | +510,085+97.9% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 2,886,938 | $7,884 萬 | 0.1% | +90,608+3.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 7,943,255 | $7,864 萬 | 0.1% | +4,888,043+160.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37,000 | $7,818 萬 | 0.1% | −66,081−64.1% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,728,613 | $7,701 萬 | 0.1% | +50,775+3.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 45,154 | $7,678 萬 | 0.1% | −52,876−53.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,352,287 | $7,649 萬 | 0.1% | −206,452−13.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 679,779 | $7,581 萬 | 0.1% | −199,963−22.7% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,536 萬 | 0.1% | – | – | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,911,153 | $7,488 萬 | 0.1% | +584,270+44.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 961,908 | $7,480 萬 | 0.1% | +961,908 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $7,474 萬 | 0.1% | – | 新進 | – |
| RHRH | COM | 187,898 | $7,395 萬 | 0.1% | −440,702−70.1% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,385 萬 | 0.1% | – | – | – |
| LCIDLucid Group, Inc. | COM | 24,440,260 | $7,381 萬 | 0.1% | +14,828,051+154.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,768,715 | $7,354 萬 | 0.1% | +1,509,591+582.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,241,010 | $7,335 萬 | 0.1% | −3,873,830−63.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 345,071 | $7,330 萬 | 0.1% | −81,095−19.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 976,818 | $7,231 萬 | 0.1% | −6,398−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $7,229 萬 | 0.1% | +425,817+427.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 839,638 | $7,192 萬 | 0.1% | +839,638 | 新進 | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $7,156 萬 | 0.1% | – | – | – |
| AONAon plc | CL A | 198,602 | $7,133 萬 | 0.1% | +16,517+9.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 241,106 | $7,126 萬 | 0.1% | −45,240−15.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,325,367 | $7,105 萬 | 0.1% | +14,325,367 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 375,872 | $7,103 萬 | 0.1% | +354,374+1,648.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 562,656 | $7,095 萬 | 0.1% | +199,557+55.0% | 加碼 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $7,082 萬 | 0.1% | – | 新進 | – |
| AIC3.ai, Inc. | Stock | 2,035,893 | $7,010 萬 | 0.1% | +2,035,893 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 582,920 | $6,963 萬 | 0.1% | −356,982−38.0% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,542,292 | $6,962 萬 | 0.1% | +122,753+8.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,052,287 | $6,959 萬 | 0.1% | +3,006,063+6,503.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 335,089 | $6,868 萬 | 0.1% | −447,533−57.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,901,508 | $6,842 萬 | 0.1% | +696,015+57.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 763,503 | $6,820 萬 | 0.1% | −992,596−56.5% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6,806 萬 | 0.1% | – | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 879,260 | $6,703 萬 | 0.1% | +420,074+91.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,539,773 | $6,677 萬 | 0.1% | +6,539,773 | 新進 | 歷史 |
| AESAES Corp | Stock | 5,036,837 | $6,482 萬 | 0.1% | +3,405,800+208.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 922,585 | $6,452 萬 | 0.1% | +787,344+582.2% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,407 萬 | 0.1% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 962,387 | $6,406 萬 | 0.1% | +37,752+4.1% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,535,099 | $6,402 萬 | 0.1% | +402,384+12.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 218,879 | $6,370 萬 | 0.1% | +156,278+249.6% | 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% | – |