D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,017
- 較 2024 年第 4 季 +40
- 總值
- $842.6 億
- 較 2024 年第 4 季 −$66.4 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,764,625 | $32.2 億 | 3.8% | −1,014,156−15.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,831,432 | $18.1 億 | 2.2% | −215,376−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,187,752 | $13.2 億 | 1.6% | +1,973,089+19.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,687,418 | $12.6 億 | 1.5% | −340,934−5.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,512,078 | $9.28 億 | 1.1% | +559,841+58.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,311,726 | $8.36 億 | 1.0% | +2,936,922+46.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,194,040 | $7.98 億 | 0.9% | −248,943−5.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 171,670 | $7.91 億 | 0.9% | −3,074−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,956,686 | $6.72 億 | 0.8% | +5,946,019+295.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,162,089 | $6.70 億 | 0.8% | −241,264−17.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,660,568 | $6.57 億 | 0.8% | +5,164,437+345.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,126,204 | $6.49 億 | 0.8% | +1,967,775+1,242.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,917,642 | $6.20 億 | 0.7% | +4,915,834+163.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,354,667 | $6.15 億 | 0.7% | +9,836,014+390.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,645,624 | $6.10 億 | 0.7% | +1,540,337+73.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,813,972 | $6.09 億 | 0.7% | −3,480−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,769,372 | $5.83 億 | 0.7% | +1,023,092+37.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,655,123 | $5.27 億 | 0.6% | +4,808,049+61.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,549,781 | $5.23 億 | 0.6% | +435,113+20.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,331,100 | $5.11 億 | 0.6% | +790,600+146.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,027,740 | $5.03 億 | 0.6% | +2,388,505+373.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 573,329 | $4.74 億 | 0.6% | −667,437−53.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,244,960 | $4.71 億 | 0.6% | +1,030,308+46.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,809,178 | $4.69 億 | 0.6% | −1,355,087−42.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 487,102 | $4.61 億 | 0.5% | +363,451+293.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,097,196 | $4.47 億 | 0.5% | −1,157,271−16.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 840,775 | $4.40 億 | 0.5% | +746,129+788.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 35,079,448 | $4.08 億 | 0.5% | +3,761,111+12.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,936,372 | $4.02 億 | 0.5% | +452,707+13.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,260,884 | $3.93 億 | 0.5% | −713,329−36.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,839,144 | $3.87 億 | 0.5% | +3,075,641+402.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,121,968 | $3.80 億 | 0.5% | −1,545,463−16.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,128,435 | $3.78 億 | 0.4% | +3,324,653+118.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 672,422 | $3.69 億 | 0.4% | +27,841+4.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 578,889 | $3.67 億 | 0.4% | +78,659+15.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 434,090 | $3.54 億 | 0.4% | +251,604+137.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,708,971 | $3.51 億 | 0.4% | +609,656+55.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,288,988 | $3.51 億 | 0.4% | −186,600−4.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,196,600 | $3.37 億 | 0.4% | +1,839,800+135.6% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 5,300,364 | $3.27 億 | 0.4% | +182,099+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,487,992 | $3.21 億 | 0.4% | +882,011+24.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,763,867 | $3.17 億 | 0.4% | +1,247,515+241.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,965,323 | $3.11 億 | 0.4% | −1,252,365−29.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,146,393 | $3.10 億 | 0.4% | +720,786+21.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 330,337 | $3.08 億 | 0.4% | −416,679−55.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,936,554 | $3.06 億 | 0.4% | +383,029+24.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,926,499 | $3.01 億 | 0.4% | +793,117+70.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 847,070 | $2.97 億 | 0.4% | −722,339−46.0% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.97 億 | 0.4% | – | – | – |
| ICLRIcon PLC | COM | 1,661,736 | $2.91 億 | 0.3% | +545,531+48.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 156,708 | $2.89 億 | 0.3% | +41,237+35.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,134,707 | $2.89 億 | 0.3% | +1,687,094+37.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,095,005 | $2.87 億 | 0.3% | +853,899+354.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,350,958 | $2.86 億 | 0.3% | +3,491,637+187.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 594,449 | $2.77 億 | 0.3% | +294,674+98.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,209,936 | $2.75 億 | 0.3% | +280,670+30.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 549,267 | $2.72 億 | 0.3% | +176,210+47.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,483,008 | $2.71 億 | 0.3% | −1,438,273−49.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,087,479 | $2.67 億 | 0.3% | +658,517+46.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,891,877 | $2.61 億 | 0.3% | +1,169,015+20.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,830,500 | $2.56 億 | 0.3% | −42,500−1.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 131,315 | $2.56 億 | 0.3% | +86,161+190.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,098,679 | $2.56 億 | 0.3% | +796,307+61.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,104,525 | $2.56 億 | 0.3% | −701,320−38.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,912,379 | $2.52 億 | 0.3% | +1,030,335+17.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 368,102 | $2.50 億 | 0.3% | −91,259−19.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,581,324 | $2.48 億 | 0.3% | −1,797,545−41.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 665,305 | $2.48 億 | 0.3% | +58,110+9.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 13,636,776 | $2.44 億 | 0.3% | +5,247,281+62.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,510,415 | $2.42 億 | 0.3% | −514,472−25.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,203,575 | $2.39 億 | 0.3% | +882,553+38.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,358,560 | $2.39 億 | 0.3% | +1,767,290+68.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,871,774 | $2.37 億 | 0.3% | +1,721,566+1,146.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,099,961 | $2.30 億 | 0.3% | −1,585,510−59.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,661,727 | $2.28 億 | 0.3% | −792,294−32.3% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.27 億 | 0.3% | – | – | – |
| HUMHumana Inc | Stock | 850,896 | $2.25 億 | 0.3% | +187,706+28.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 663,058 | $2.19 億 | 0.3% | +197,241+42.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,585,572 | $2.17 億 | 0.3% | −24,327−1.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,933,937 | $2.16 億 | 0.3% | +956,546+48.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,987,672 | $2.15 億 | 0.3% | +4,236,003+153.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 613,873 | $2.14 億 | 0.3% | −589,266−49.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,338,687 | $2.12 億 | 0.3% | −402,176−23.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,274,400 | $2.12 億 | 0.3% | +2,045,800+91.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 2,252,162 | $2.11 億 | 0.3% | +1,263,023+127.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,045,733 | $2.11 億 | 0.3% | −1,614,896−60.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,221,941 | $2.11 億 | 0.3% | +144,145+13.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,052,358 | $2.11 億 | 0.2% | −513,488−32.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,081,769 | $2.10 億 | 0.2% | −448,364−12.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,396,926 | $2.08 億 | 0.2% | −454,531−24.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 405,937 | $2.08 億 | 0.2% | −242,331−37.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,434,713 | $2.02 億 | 0.2% | +2,961,828+626.3% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,376,245 | $2.01 億 | 0.2% | +929,384+38.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,301,950 | $1.99 億 | 0.2% | +24,197+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 810,125 | $1.99 億 | 0.2% | +115,354+16.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 806,914 | $1.97 億 | 0.2% | +461,843+133.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,176,381 | $1.96 億 | 0.2% | +103,175+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,173,990 | $1.95 億 | 0.2% | +201,980+20.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,876,711 | $1.95 億 | 0.2% | +679,499+21.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,499,332 | $1.91 億 | 0.2% | +607,780+68.2% | 加碼 | 歷史 |
選擇權（741 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 741 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.32 億 | $3.00 億 |
| TSLATesla, Inc. | Stock | $4.76 億 | $2.53 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.58 億 | $2.71 億 |
| BABoeing Co | Stock | $3.91 億 | $3.01 億 |
| AMZNAmazon Com Inc | Stock | $3.12 億 | $3.29 億 |
| BKNGBooking Holdings Inc. | Stock | $1.06 億 | $4.48 億 |
| METAMeta Platforms, Inc. | Stock | $2.45 億 | $2.76 億 |
| AAPLApple Inc. | Stock | $1.44 億 | $3.31 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.55 億 | $3.07 億 |
| MUMicron Technology Inc | Stock | $3.32 億 | $1.24 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.04 億 | $1.21 億 |
| MSFTMicrosoft Corp | Stock | $1.86 億 | $2.32 億 |
| LLYEli Lilly & Co | Stock | $2.50 億 | $1.39 億 |
| GSGoldman Sachs Group Inc | Stock | $1.73 億 | $2.04 億 |
| NFLXNetflix Inc | Stock | $9,540 萬 | $2.60 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.26 億 | $1.16 億 |
| SMCISuper Micro Computer, Inc. | Stock | $1.75 億 | $1.66 億 |
| JPMJPMorgan Chase & Co | Stock | $5,583 萬 | $2.71 億 |
| AVGOBroadcom Inc. | Stock | $2.48 億 | $5,612 萬 |
| ASMLASML Holding NV | ADR | $2.19 億 | $7,905 萬 |
| UBERUber Technologies, Inc | Stock | $1.43 億 | $1.49 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.35 億 | $1.55 億 |
| CCitigroup Inc | Stock | $1.69 億 | $1.02 億 |
| PFEPfizer Inc | Stock | $2.01 億 | $6,707 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $362.2 萬 | $2.63 億 |
| TDToronto Dominion Bank | Stock | $1.14 億 | $1.51 億 |
| QCOMQualcomm Inc | Stock | $1.62 億 | $1.03 億 |
| HDHome Depot, Inc. | Stock | $7,081 萬 | $1.91 億 |
| SNOWSnowflake Inc. | Stock | $2.20 億 | $1,967 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.26 億 | $1.12 億 |
| SPOTSpotify Technology S.A. | Stock | $1.15 億 | $1.21 億 |
| COSTCostco Wholesale Corp | Stock | $945.8 萬 | $2.16 億 |
| INTCIntel Corp | Stock | $1.30 億 | $9,538 萬 |
| DELLDell Technologies Inc. | Stock | $1.06 億 | $1.15 億 |
| NKENIKE, Inc. | Stock | $1.69 億 | $4,423 萬 |
| CVXChevron Corp | Stock | $9,910 萬 | $1.13 億 |
| CVSCVS Health Corp | Stock | $1.54 億 | $5,396 萬 |
| TXNTexas Instruments Inc | Stock | $6,128 萬 | $1.43 億 |
| IBMInternational Business Machines Corp | Stock | $3,772 萬 | $1.61 億 |
| GOOGLAlphabet Inc. | Stock | $1.73 億 | $1,829 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.10 億 | $7,216 萬 |
| VSTVistra Corp. | Stock | $1.37 億 | $4,462 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.26 億 | $4,807 萬 |
| ARMArm Holdings PLC | ADR | $9,764 萬 | $7,319 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.21 億 | $4,752 萬 |
| RYRoyal Bank of Canada | Stock | $1.05 億 | $6,299 萬 |
| SBUXStarbucks Corp | Stock | $9,067 萬 | $7,716 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,080 萬 | $1.24 億 |
| BMOBank of Montreal | COM | $9,679 萬 | $5,645 萬 |
| APPAppLovin Corp | COM CL A | $4,846 萬 | $1.04 億 |
| JNJJohnson & Johnson | Stock | $879.0 萬 | $1.42 億 |
| PANWPalo Alto Networks Inc | Stock | $1.19 億 | $3,174 萬 |
| GWWW.W. Grainger, Inc. | Stock | $3,685 萬 | $1.12 億 |
| MSMorgan Stanley | Stock | $1.10 億 | $3,537 萬 |
| ADBEAdobe Inc. | Stock | $1.41 億 | – |
| DISWalt Disney Co | Stock | $9,573 萬 | $4,540 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,974 萬 | $5,593 萬 |
| MELIMercadolibre Inc | COM | $6,906 萬 | $6,360 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.22 億 | $884.5 萬 |
| ABBVAbbVie Inc. | Stock | $3,905 萬 | $9,009 萬 |
| GMGeneral Motors Co | COM | $7,710 萬 | $5,078 萬 |
| CVNACarvana Co. | CL A | $5,102 萬 | $7,339 萬 |
| DASHDoorDash, Inc. | Stock | $5,359 萬 | $7,057 萬 |
| VVisa Inc. | Stock | $361.0 萬 | $1.20 億 |
| FFord Motor Co | Stock | $7,901 萬 | $4,122 萬 |
| AMATApplied Materials Inc | Stock | $1.03 億 | $1,689 萬 |
| APOApollo Global Management, Inc. | COM | $1,767 萬 | $9,339 萬 |
| FICOFair Isaac Corp | COM | $2,121 萬 | $8,852 萬 |
| NEMNEWMONT Corp | Stock | $9,798 萬 | $1,114 萬 |
| GOOGAlphabet Inc. | Stock | $9,569 萬 | $1,208 萬 |
| SLBSLB Limited | Stock | $7,647 萬 | $2,964 萬 |
| LULUlululemon athletica inc. | Stock | $9,842 萬 | $764.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $9,024 萬 | $1,512 萬 |
| SHOPShopify Inc. | Stock | $4,764 萬 | $5,761 萬 |
| MRNAModerna, Inc. | Stock | $9,572 萬 | $664.2 萬 |
| SOFISoFi Technologies, Inc. | Stock | $174.4 萬 | $1.00 億 |
| SESea Ltd | SPONSORD ADS | $1,840 萬 | $7,972 萬 |
| WFCWells Fargo & Company | Stock | $4,463 萬 | $5,120 萬 |
| AMGNAmgen Inc | Stock | $5,343 萬 | $3,897 萬 |
| CATCaterpillar Inc | Stock | $1,844 萬 | $7,246 萬 |
| MDBMongoDB, Inc. | CL A | $7,205 萬 | $1,840 萬 |
| TPLTexas Pacific Land Corp | Stock | $1,868 萬 | $7,128 萬 |
| ALBAlbemarle Corp | Stock | $5,911 萬 | $2,745 萬 |
| XYZBlock, Inc. | CL A | $6,617 萬 | $1,965 萬 |
| MMM3M Co | Stock | $4,419 萬 | $4,096 萬 |
| DLTRDollar Tree, Inc. | COM | $8,045 萬 | $439.9 萬 |
| ENBEnbridge Inc | Stock | $5,245 萬 | $3,226 萬 |
| DVNDevon Energy Corp | Stock | $6,394 萬 | $1,863 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $5,816 萬 | $2,315 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $5,409 萬 | $2,685 萬 |
| VRTVertiv Holdings Co | COM CL A | $6,790 萬 | $1,245 萬 |
| BNSBank of Nova Scotia | COM | $4,189 萬 | $3,702 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $5,514 萬 | $2,354 萬 |
| NVONovo Nordisk A S | ADR | $7,470 萬 | $318.7 萬 |
| RDDTReddit, Inc. | Stock | $974.5 萬 | $6,676 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $4,188 萬 | $3,420 萬 |
| AXPAmerican Express Co | Stock | $904.0 萬 | $6,681 萬 |
| GEGeneral Electric Co | Stock | $240.2 萬 | $7,213 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,443 萬 | $1,923 萬 |
| MRKMerck & Co., Inc. | Stock | $4,680 萬 | $2,652 萬 |
2024 年第 4 季之後清倉（385 檔）
2024 年第 4 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 385 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $9.51 億 | 1.0% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $4.99 億 | 0.5% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $9,555 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $8,217 萬 | 0.1% | 歷史 |
| RHRH | COM | 187,898 | $7,395 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,385 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $7,229 萬 | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $7,082 萬 | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $6,365 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 271,123 | $6,363 萬 | 0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $6,102 萬 | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,440 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,421 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $5,350 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,276 萬 | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,735 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $4,548 萬 | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,345 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,285 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 403,654 | $3,915 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 644,790 | $3,851 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 288,423 | $3,787 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,705 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 323,779 | $3,435 萬 | <0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 525,000 | $3,246 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,009,000 | $3,177 萬 | <0.1% | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $3,155 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 125,257 | $3,127 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 343,736 | $3,092 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 70,588 | $3,070 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,961 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 175,823 | $2,669 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,616 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,403 萬 | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 330,401 | $2,283 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 623,938 | $2,257 萬 | <0.1% | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $2,131 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 253,038 | $1,989 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,914 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $1,814 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,898,946 | $1,729 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 229,013 | $1,716 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,713 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 650,335 | $1,713 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 197,301 | $1,631 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 558,969 | $1,625 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 387,830 | $1,624 萬 | <0.1% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,588 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 84,656 | $1,563 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1,532 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,466 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 277,541 | $1,402 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,400 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 77,311 | $1,395 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 201,097 | $1,381 萬 | <0.1% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1,346 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,262 萬 | <0.1% | – |
| HSYHershey Co | COM | 73,839 | $1,250 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,209 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 183,319 | $1,198 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 112,283 | $1,198 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 79,369 | $1,197 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 139,822 | $1,184 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 248,131 | $1,105 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 231,078 | $1,096 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $989.2 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 113,788 | $955.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 131,140 | $793.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 16,254 | $787.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30,917 | $784.3 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 552,479 | $772.4 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 103,010 | $748.6 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 725,000 | $727.2 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 235,256 | $711.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,589 | $710.6 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 60,962 | $675.8 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $667.1 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,571 | $630.2 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 204,257 | $627.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 14,779 | $626.2 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 62,781 | $621.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 185,303 | $552.2 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 254,466 | $540.2 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 21,097 | $539.7 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 546,418 | $536.6 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 299,771 | $529.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 42,663 | $486.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 94,380 | $484.7 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $483.0 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $482.5 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $475.9 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $455.3 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $439.1 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 199,872 | $437.5 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $415.7 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 66,521 | $404.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 114,110 | $385.9 萬 | <0.1% | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $376.9 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 66,540 | $372.8 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 51,193 | $372.4 萬 | <0.1% | 歷史 |