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 |
|---|---|---|---|---|---|---|---|
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 725,000 | $13.3 萬 | <0.1% | +725,000 | 新進 | – |
| SMWBSimilarweb Ltd. | SHS | 16,150 | $13.4 萬 | <0.1% | −276,434−94.5% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 73,161 | $14.0 萬 | <0.1% | −9,500−11.5% | 減碼 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| INSEInspired Entertainment, Inc. | COM | 16,832 | $14.4 萬 | <0.1% | −14,587−46.4% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 19,476 | $14.5 萬 | <0.1% | +19,476 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 13,227 | $14.6 萬 | <0.1% | −111,762−89.4% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 160,941 | $14.6 萬 | <0.1% | −316,100−66.3% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 217,827 | $14.7 萬 | <0.1% | +143,226+192.0% | 加碼 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| DECDiversified Energy Co | SHS NEW | 11,007 | $14.9 萬 | <0.1% | +11,007 | 新進 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLICFirst of Long Island Corp | COM | 12,245 | $15.1 萬 | <0.1% | +12,245 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 37,100 | $15.5 萬 | <0.1% | −134,887−78.4% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 627,038 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVRASavara Inc | COM | 56,260 | $15.6 萬 | <0.1% | −14,300−20.3% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 57,809 | $15.6 萬 | <0.1% | +3,362+6.2% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 108,014 | $15.8 萬 | <0.1% | −47,861−30.7% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 24,789 | $15.8 萬 | <0.1% | +24,789 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 21,101 | $16.0 萬 | <0.1% | +21,101 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 30,541 | $16.1 萬 | <0.1% | +5,439+21.7% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 109,724 | $16.1 萬 | <0.1% | +41,971+61.9% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 12,440 | $16.3 萬 | <0.1% | −32,697−72.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10,400 | $16.3 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 37,876 | $17.0 萬 | <0.1% | +9,485+33.4% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 24,697 | $17.1 萬 | <0.1% | +13,924+129.2% | 加碼 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $17.1 萬 | <0.1% | +900,000 | 新進 | 歷史 |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $17.4 萬 | <0.1% | +850,000 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 35,447 | $17.5 萬 | <0.1% | −79,214−69.1% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 18,944 | $17.9 萬 | <0.1% | +18,944 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 70,321 | $18.1 萬 | <0.1% | −15,756−18.3% | 減碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 45,654 | $18.6 萬 | <0.1% | +45,654 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 48,500 | $18.7 萬 | <0.1% | −269,500−84.7% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 20,361 | $19.4 萬 | <0.1% | +4,052+24.8% | 加碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 69,301 | $19.8 萬 | <0.1% | +52,324+308.2% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 19,038 | $20.0 萬 | <0.1% | −39,145−67.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,096 | $20.1 萬 | <0.1% | −7,629−60.0% | 減碼 | – |
| VRNTVerint Systems Inc | COM | 11,270 | $20.1 萬 | <0.1% | −116,082−91.2% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 11,661 | $20.2 萬 | <0.1% | +11,661 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 600 | $20.3 萬 | <0.1% | +600 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 29,627 | $20.3 萬 | <0.1% | −39,837−57.3% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,146 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 22,551 | $20.4 萬 | <0.1% | −6,786−23.1% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 27,370 | $20.5 萬 | <0.1% | +2,295+9.2% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,289 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,181 | $20.7 萬 | <0.1% | +2,181 | 新進 | – |
| GKOSGLAUKOS Corp | COM | 2,101 | $20.7 萬 | <0.1% | −600−22.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,485 | $20.8 萬 | <0.1% | −1,620−22.8% | 減碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,762 | $20.8 萬 | <0.1% | +9,921+83.8% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 164,856 | $20.9 萬 | <0.1% | +96,899+142.6% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,385 | $21.0 萬 | <0.1% | −133,749−96.1% | 減碼 | – |
| XPROExpro Ltd | COM | 21,179 | $21.1 萬 | <0.1% | +6,483+44.1% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 8,320 | $21.1 萬 | <0.1% | +8,320 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,101 | $21.2 萬 | <0.1% | −100−4.5% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,473 | $21.3 萬 | <0.1% | −400−13.9% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 2,342 | $21.6 萬 | <0.1% | −296,360−99.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,900 | $21.7 萬 | <0.1% | +6,900 | 新進 | – |
| AXTIAxt Inc | COM | 154,397 | $21.8 萬 | <0.1% | −451,968−74.5% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 12,570 | $21.8 萬 | <0.1% | +12,570 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,402 | $21.8 萬 | <0.1% | −4,669−66.0% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 12,355 | $21.9 萬 | <0.1% | +12,355 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 14,392 | $22.0 萬 | <0.1% | +2,908+25.3% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,412 | $22.0 萬 | <0.1% | −19,596−75.3% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 35,139 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 17,803 | $22.0 萬 | <0.1% | +17,803 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,455 | $22.2 萬 | <0.1% | −1,300−14.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,484 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| MXCTMaxcyte, Inc. | COM | 81,764 | $22.3 萬 | <0.1% | −26,837−24.7% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,689 | $22.3 萬 | <0.1% | −101,579−94.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,319 | $22.4 萬 | <0.1% | +5,319 | 新進 | – |
| CBANColony Bankcorp Inc | COM | 13,907 | $22.5 萬 | <0.1% | −12,620−47.6% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,490 | $22.5 萬 | <0.1% | −6,225−53.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,700 | $22.5 萬 | <0.1% | −41,597−93.9% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 8,190 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 18,263 | $22.8 萬 | <0.1% | −4,605−20.1% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 4,545 | $22.8 萬 | <0.1% | +4,545 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 28,303 | $22.8 萬 | <0.1% | +6,050+27.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,554 | $22.9 萬 | <0.1% | −400−10.1% | 減碼 | – |
| CRSRCorsair Gaming, Inc. | COM | 25,933 | $23.0 萬 | <0.1% | −283,655−91.6% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 7,541 | $23.0 萬 | <0.1% | −22,146−74.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 32,396 | $23.0 萬 | <0.1% | −1,187−3.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,050 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 2,177 | $23.1 萬 | <0.1% | −114,775−98.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,470 | $23.2 萬 | <0.1% | −123,816−98.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 2,037 | $23.2 萬 | <0.1% | −481−19.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,920 | $23.2 萬 | <0.1% | −2,974−50.5% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 22,832 | $23.3 萬 | <0.1% | −25,664−52.9% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 5,493 | $23.3 萬 | <0.1% | +5,493 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 7,756 | $23.3 萬 | <0.1% | +7,756 | 新進 | 歷史 |
| CACCamden National Corp | COM | 5,760 | $23.3 萬 | <0.1% | +5,760 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,428 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 11,988 | $23.4 萬 | <0.1% | +215+1.8% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 15,170 | $23.6 萬 | <0.1% | +15,170 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,329 | $23.6 萬 | <0.1% | +5,329 | 新進 | – |
| CWTCalifornia Water Service Group | COM | 4,895 | $23.7 萬 | <0.1% | −32,302−86.8% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,812 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 31,494 | $23.8 萬 | <0.1% | −17,438−35.6% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,900 | $23.9 萬 | <0.1% | −105,054−93.0% | 減碼 | 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 |