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 |
|---|---|---|---|---|---|---|---|
| RMRRMR Group Inc. | CL A | 14,406 | $24.0 萬 | <0.1% | +14,406 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 18,210 | $24.0 萬 | <0.1% | −411,677−95.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| BFCBank First Corp | COM | 2,415 | $24.3 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,758 | $24.4 萬 | <0.1% | +2,758 | 新進 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 9,494 | $24.6 萬 | <0.1% | +1,066+12.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,673 | $24.7 萬 | <0.1% | −1,300−21.8% | 減碼 | – |
| LEN.BLennar Corp | CL B | 2,278 | $24.8 萬 | <0.1% | −10,351−82.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,098 | $24.9 萬 | <0.1% | −100−1.9% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,736 | $25.1 萬 | <0.1% | −15,157−76.2% | 減碼 | – |
| ALTAltimmune, Inc. | COM NEW | 50,516 | $25.3 萬 | <0.1% | −409,317−89.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,437 | $25.4 萬 | <0.1% | +3,437 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 5,180 | $25.4 萬 | <0.1% | −49,979−90.6% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 9,800 | $25.6 萬 | <0.1% | −400−3.9% | 減碼 | 歷史 |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 4,947 | $25.7 萬 | <0.1% | +4,947 | 新進 | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 202,731 | $25.7 萬 | <0.1% | −27,277−11.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 19,832 | $25.9 萬 | <0.1% | −164,284−89.2% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 57,104 | $26.1 萬 | <0.1% | +19,120+50.3% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 13,364 | $26.1 萬 | <0.1% | −27,943−67.6% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 15,284 | $26.1 萬 | <0.1% | +15,284 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,162 | $26.2 萬 | <0.1% | −1,148−49.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,954 | $26.2 萬 | <0.1% | +3,954 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,558 | $26.3 萬 | <0.1% | +4,558 | 新進 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 12,900 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 6,556 | $26.4 萬 | <0.1% | −7,339−52.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 200 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,114 | $26.6 萬 | <0.1% | +4,114 | 新進 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 148,589 | $26.8 萬 | <0.1% | −5,571−3.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,283 | $27.0 萬 | <0.1% | −14,723−66.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $27.1 萬 | <0.1% | −500−9.0% | 減碼 | – |
| UDMYUdemy, Inc. | COM | 34,951 | $27.1 萬 | <0.1% | +34,951 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,017 | $27.2 萬 | <0.1% | +242+8.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,232 | $27.2 萬 | <0.1% | −12,490−55.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,505 | $27.2 萬 | <0.1% | +9,505 | 新進 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,931 | $27.3 萬 | <0.1% | +1,515+44.4% | 加碼 | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 27,143 | $27.3 萬 | <0.1% | +27,143 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,172 | $27.5 萬 | <0.1% | −16,950−76.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,100 | $27.5 萬 | <0.1% | +4,100 | 新進 | – |
| SFSTSouthern First Bancshares Inc | COM | 8,382 | $27.6 萬 | <0.1% | +432+5.4% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,000 | $27.7 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| LXLexinFintech Holdings Ltd. | ADR | 27,600 | $27.8 萬 | <0.1% | −61,254−68.9% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,406 | $28.1 萬 | <0.1% | +906+25.9% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,064 | $28.1 萬 | <0.1% | +8,064 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 536 | $28.2 萬 | <0.1% | −28,984−98.2% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 7,478 | $28.4 萬 | <0.1% | +7,478 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 21,377 | $28.5 萬 | <0.1% | −7,081−24.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,770 | $28.5 萬 | <0.1% | −100−5.3% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 4,596 | $28.6 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 6,704 | $28.6 萬 | <0.1% | −2,137−24.2% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,780 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 6,989 | $28.8 萬 | <0.1% | +6,989 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 991 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 10,954 | $28.9 萬 | <0.1% | −14,453−56.9% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 22,635 | $28.9 萬 | <0.1% | +22,635 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,838 | $28.9 萬 | <0.1% | −800−9.3% | 減碼 | – |
| LXFRLuxfer Holdings PLC | SHS | 24,518 | $29.1 萬 | <0.1% | −27,655−53.0% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 9,332 | $29.2 萬 | <0.1% | +9,332 | 新進 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 31,743 | $29.4 萬 | <0.1% | +3,300+11.6% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 35,138 | $29.5 萬 | <0.1% | −49,164−58.3% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 3,595 | $29.6 萬 | <0.1% | −2,315−39.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,620 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,720 | $29.7 萬 | <0.1% | −47,566−64.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,083 | $29.7 萬 | <0.1% | +3,083 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,954 | $29.8 萬 | <0.1% | −6,409−44.6% | 減碼 | – |
| NBBKNB Bancorp, Inc. | COM | 16,521 | $29.9 萬 | <0.1% | +4,788+40.8% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 13,100 | $29.9 萬 | <0.1% | +4,300+48.9% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 968 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 24,551 | $30.1 萬 | <0.1% | +24,551 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 19,670 | $30.2 萬 | <0.1% | −151,229−88.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,027 | $30.3 萬 | <0.1% | −20,468−95.2% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 44,811 | $30.4 萬 | <0.1% | −78,832−63.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,961 | $30.5 萬 | <0.1% | −31,838−88.9% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 76,671 | $30.7 萬 | <0.1% | +76,671 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 25,291 | $30.7 萬 | <0.1% | +10,370+69.5% | 加碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,174 | $30.8 萬 | <0.1% | +1,307+33.8% | 加碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 94,778 | $31.0 萬 | <0.1% | −58,750−38.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,400 | $31.1 萬 | <0.1% | −79−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,744 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| ACLSAxcelis Technologies Inc | Stock | 6,310 | $31.3 萬 | <0.1% | −34,070−84.4% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,125 | $31.8 萬 | <0.1% | −11,904−74.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,000 | $32.0 萬 | <0.1% | +321+8.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 7,449 | $32.1 萬 | <0.1% | +7,449 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 146,207 | $32.2 萬 | <0.1% | +4,565+3.2% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 10,053 | $32.2 萬 | <0.1% | +10,053 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 60,906 | $32.2 萬 | <0.1% | +60,906 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 8,510 | $32.3 萬 | <0.1% | +8,510 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 19,645 | $32.4 萬 | <0.1% | +19,645 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 8,776 | $32.8 萬 | <0.1% | −1,037−10.6% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 20,707 | $32.8 萬 | <0.1% | −775−3.6% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,565 | $32.8 萬 | <0.1% | −2,300−59.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 10,800 | $32.9 萬 | <0.1% | −33,757−75.8% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 31,696 | $33.2 萬 | <0.1% | +4,478+16.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,612 | $33.2 萬 | <0.1% | −2,447−48.4% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 10,851 | $33.3 萬 | <0.1% | −5,979−35.5% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $33.3 萬 | <0.1% | – | 新進 | – |
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 |