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 |
|---|---|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $6,365 萬 | 0.1% | −448,622−19.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 271,123 | $6,363 萬 | 0.1% | −137,678−33.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 775,653 | $6,349 萬 | 0.1% | +352,155+83.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,914,580 | $6,340 萬 | 0.1% | −1,321,104−21.2% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 725,000 | $6,319 萬 | 0.1% | +625,000+625.0% | 加碼 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6,315 萬 | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $6,198 萬 | 0.1% | – | 新進 | – |
| PINSPinterest, Inc. | CL A | 2,115,622 | $6,135 萬 | 0.1% | +1,979,700+1,456.5% | 加碼 | 歷史 |
| CRICarters Inc | COM | 1,126,468 | $6,104 萬 | 0.1% | +584,850+108.0% | 加碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $6,102 萬 | 0.1% | – | 新進 | – |
| SSRMSSR Mining Inc. | Stock | 8,751,500 | $6,095 萬 | 0.1% | −980,268−10.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,070,818 | $6,072 萬 | 0.1% | +916,246+592.8% | 加碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 960,000 | $6,051 萬 | 0.1% | +575,000+149.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 466,054 | $6,035 萬 | 0.1% | +10,449+2.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 184,558 | $6,026 萬 | 0.1% | −10,585−5.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 590,815 | $5,997 萬 | 0.1% | +443,646+301.5% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,776,099 | $5,960 萬 | 0.1% | −2,092,027−43.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 612,379 | $5,959 萬 | 0.1% | +563,955+1,164.6% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 3,241,406 | $5,948 萬 | 0.1% | −263,551−7.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 665,835 | $5,941 萬 | 0.1% | −166,385−20.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 178,280 | $5,923 萬 | 0.1% | −30,261−14.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 292,967 | $5,912 萬 | 0.1% | +68,717+30.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,883,924 | $5,910 萬 | 0.1% | +368,028+24.3% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 780,728 | $5,908 萬 | 0.1% | −182,729−19.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 935,347 | $5,897 萬 | 0.1% | −2,623,646−73.7% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,354,458 | $5,879 萬 | 0.1% | −121,784−4.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 319,048 | $5,866 萬 | 0.1% | +62,138+24.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 766,008 | $5,857 萬 | 0.1% | −270,767−26.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,314,800 | $5,845 萬 | 0.1% | +1,743,600+305.3% | 加碼 | – |
| VTRVentas, Inc. | REIT | 983,561 | $5,792 萬 | 0.1% | +824,429+518.1% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,751 萬 | 0.1% | – | – | – |
| ARAntero Resources Corp | COM | 1,637,740 | $5,740 萬 | 0.1% | +306,049+23.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,605,755 | $5,727 萬 | 0.1% | +1,898,608+268.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 227,487 | $5,721 萬 | 0.1% | +47,395+26.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 257,576 | $5,685 萬 | 0.1% | +48,534+23.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 526,200 | $5,562 萬 | 0.1% | +526,200 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 917,276 | $5,550 萬 | 0.1% | −440,058−32.4% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $5,546 萬 | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 210,353 | $5,543 萬 | 0.1% | +191,470+1,014.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,509,089 | $5,530 萬 | 0.1% | −1,145,369−31.3% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $5,505 萬 | 0.1% | – | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 169,303 | $5,489 萬 | 0.1% | +970+0.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,149,185 | $5,489 萬 | 0.1% | +1,487,799+89.6% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,440 萬 | 0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 2,545,540 | $5,435 萬 | 0.1% | +1,940,147+320.5% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,421 萬 | 0.1% | – | – | – |
| KVYOKlaviyo, Inc. | COM SER A | 1,310,227 | $5,403 萬 | 0.1% | +858,449+190.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,621,552 | $5,400 萬 | 0.1% | +320,766+24.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,098,915 | $5,361 萬 | 0.1% | −216,242−9.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $5,350 萬 | 0.1% | −1,224,447−76.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,183,951 | $5,315 萬 | 0.1% | −2,575,354−68.5% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,276 萬 | 0.1% | – | – | – |
| LKQLKQ Corp | COM | 1,432,724 | $5,265 萬 | 0.1% | +1,104,431+336.4% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 3,066,575 | $5,259 萬 | 0.1% | −2,197,520−41.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 279,949 | $5,227 萬 | 0.1% | −193,432−40.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 158,429 | $5,211 萬 | 0.1% | +51,211+47.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 177,710 | $5,202 萬 | 0.1% | −315,296−64.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 972,157 | $5,190 萬 | 0.1% | +625,467+180.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,280,143 | $5,184 萬 | 0.1% | +345,692+37.0% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 1,650,750 | $5,173 萬 | 0.1% | +1,417,156+606.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,056,251 | $5,131 萬 | 0.1% | −848,496−44.5% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $5,121 萬 | 0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 9,274,272 | $5,092 萬 | 0.1% | +3,629,401+64.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 334,607 | $5,088 萬 | 0.1% | −73,819−18.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 99,538 | $4,994 萬 | 0.1% | +81,482+451.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 786,361 | $4,966 萬 | 0.1% | +491,900+167.1% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 309,175 | $4,961 萬 | 0.1% | +219,106+243.3% | 加碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $4,927 萬 | 0.1% | – | – | – |
| OZKBank OZK | COM | 1,104,808 | $4,920 萬 | 0.1% | −87,239−7.3% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,466,105 | $4,912 萬 | 0.1% | +2,052,392+496.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 845,299 | $4,897 萬 | 0.1% | −1,059,124−55.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 260,302 | $4,894 萬 | 0.1% | +260,302 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 607,353 | $4,890 萬 | 0.1% | +143,973+31.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 214,057 | $4,881 萬 | 0.1% | +157,885+281.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 671,503 | $4,860 萬 | 0.1% | +671,503 | 新進 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $4,853 萬 | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 703,723 | $4,804 萬 | 0.1% | +695,673+8,641.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 94,646 | $4,788 萬 | 0.1% | −628,615−86.9% | 減碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $4,770 萬 | 0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,735 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 97,445 | $4,735 萬 | 0.1% | −374,363−79.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 290,831 | $4,723 萬 | 0.1% | −55,075−15.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 200,961 | $4,709 萬 | 0.1% | −14,899−6.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 288,695 | $4,704 萬 | 0.1% | +220,683+324.5% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,679 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 207,371 | $4,659 萬 | 0.1% | −75,294−26.6% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 5,790,254 | $4,655 萬 | 0.1% | −146,911−2.5% | 減碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $4,649 萬 | 0.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4,646 萬 | 0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 1,331,851 | $4,608 萬 | 0.1% | +856,629+180.3% | 加碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $4,556 萬 | 0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $4,548 萬 | 0.1% | +520,630+139.5% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 175,097 | $4,518 萬 | <0.1% | −2,035,018−92.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 96,836 | $4,504 萬 | <0.1% | +15,989+19.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 886,576 | $4,467 萬 | <0.1% | +98,512+12.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 534,461 | $4,464 萬 | <0.1% | +165,781+45.0% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4,449 萬 | <0.1% | – | 新進 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,443 萬 | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 1,974,336 | $4,436 萬 | <0.1% | +1,688,489+590.7% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,414 萬 | <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% | – |