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 |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia, Inc. | COM CL A | 201,939 | $33.3 萬 | <0.1% | +115,167+132.7% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 20,247 | $33.7 萬 | <0.1% | +20,247 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 10,021 | $33.7 萬 | <0.1% | −54,546−84.5% | 減碼 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $33.8 萬 | <0.1% | +375,000 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,963 | $33.9 萬 | <0.1% | +3,963 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 5,665 | $33.9 萬 | <0.1% | +5,665 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 7,737 | $33.9 萬 | <0.1% | −700−8.3% | 減碼 | – |
| ORNOrion Group Holdings Inc | COM | 64,869 | $33.9 萬 | <0.1% | −16,391−20.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,360 | $34.1 萬 | <0.1% | +14,360 | 新進 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 23,914 | $34.1 萬 | <0.1% | −10,405−30.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,679 | $34.2 萬 | <0.1% | +5,679 | 新進 | – |
| FATEFate Therapeutics Inc | COM | 433,192 | $34.2 萬 | <0.1% | −1,103,441−71.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,843 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 12,257 | $34.3 萬 | <0.1% | +12,257 | 新進 | – |
| EVCMEverCommerce Inc. | COM | 34,172 | $34.4 萬 | <0.1% | +23,390+216.9% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 26,544 | $34.6 萬 | <0.1% | +26,544 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 3,971 | $34.7 萬 | <0.1% | −682−14.7% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,665 | $34.8 萬 | <0.1% | +77+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM SHS | 1,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 56,709 | $34.9 萬 | <0.1% | +40,381+247.3% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 72,597 | $34.9 萬 | <0.1% | −62,672−46.3% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 42,776 | $35.0 萬 | <0.1% | +42,776 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 22,076 | $35.1 萬 | <0.1% | −315,806−93.5% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 11,802 | $35.2 萬 | <0.1% | −125,218−91.4% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 12,739 | $35.5 萬 | <0.1% | −4,755−27.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,787 | $35.8 萬 | <0.1% | −100−1.1% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,035 | $35.9 萬 | <0.1% | +3,035 | 新進 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 9,271 | $36.1 萬 | <0.1% | +9,271 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,671 | $36.2 萬 | <0.1% | −12,545−82.4% | 減碼 | – |
| Hingham Instn SVGS Mass433323102 | COM | 1,524 | $36.2 萬 | <0.1% | +100+7.0% | 加碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 82,291 | $36.3 萬 | <0.1% | +82,291 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 699 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,951 | $36.5 萬 | <0.1% | −22,010−76.0% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 172,048 | $36.5 萬 | <0.1% | −190,930−52.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 19,222 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 9,113 | $36.5 萬 | <0.1% | +1,501+19.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,905 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| UUUUEnergy Fuels Inc | COM NEW | 98,258 | $36.6 萬 | <0.1% | −18,793−16.1% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 90,233 | $36.9 萬 | <0.1% | +14,059+18.5% | 加碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 30,196 | $36.9 萬 | <0.1% | −15,073−33.3% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 63,249 | $37.0 萬 | <0.1% | +63,249 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,632 | $37.1 萬 | <0.1% | −400−9.9% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,379 | $37.1 萬 | <0.1% | +5,379 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 33,103 | $37.2 萬 | <0.1% | −20,482−38.2% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,500 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 29,190 | $37.4 萬 | <0.1% | −2,247−7.1% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 44,669 | $37.6 萬 | <0.1% | −17,477−28.1% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,093 | $37.6 萬 | <0.1% | +11,093 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,076 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| SIDNational Steel Co | SPONSORED ADR | 225,741 | $37.7 萬 | <0.1% | +121,847+117.3% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 45,382 | $37.7 萬 | <0.1% | −4,206−8.5% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 14,870 | $37.7 萬 | <0.1% | +14,870 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,358 | $37.9 萬 | <0.1% | −300−3.9% | 減碼 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 74,983 | $37.9 萬 | <0.1% | −26,888−26.4% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 94,386 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 505,469 | $38.2 萬 | <0.1% | −341,595−40.3% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 28,908 | $38.3 萬 | <0.1% | +7,146+32.8% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 13,014 | $38.4 萬 | <0.1% | +13,014 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,100 | $38.6 萬 | <0.1% | +3,100 | 新進 | – |
| BGSB&G Foods, Inc. | COM | 56,283 | $38.7 萬 | <0.1% | −124,486−68.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,408 | $38.7 萬 | <0.1% | +8,408 | 新進 | – |
| SABRSabre Corp | COM | 137,759 | $38.7 萬 | <0.1% | +763+0.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,078 | $38.7 萬 | <0.1% | −300−2.9% | 減碼 | – |
| TGITriumph Group Inc | COM | 15,381 | $39.0 萬 | <0.1% | −69,052−81.8% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,735 | $39.1 萬 | <0.1% | +500+22.4% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 164,961 | $39.3 萬 | <0.1% | −425,006−72.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,627 | $39.5 萬 | <0.1% | −4,779−33.2% | 減碼 | – |
| MBWMMercantile Bank Corp | COM | 9,091 | $39.5 萬 | <0.1% | +9,091 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,059 | $39.5 萬 | <0.1% | +2,855+23.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| ESPREsperion Therapeutics, Inc. | COM | 275,707 | $39.7 萬 | <0.1% | +24,115+9.6% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 190,352 | $39.8 萬 | <0.1% | −26,599−12.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 10,153 | $39.9 萬 | <0.1% | +10,153 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 16,934 | $40.0 萬 | <0.1% | −7,812−31.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,335 | $40.2 萬 | <0.1% | +2,335 | 新進 | – |
| BFSSaul Centers, Inc. | COM | 11,168 | $40.3 萬 | <0.1% | +4,055+57.0% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 17,654 | $40.5 萬 | <0.1% | −20,763−54.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,300 | $40.6 萬 | <0.1% | −43,677−97.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,497 | $40.6 萬 | <0.1% | +1,546+79.2% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 19,877 | $40.8 萬 | <0.1% | +19,877 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,025 | $40.9 萬 | <0.1% | −900−6.5% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,297 | $41.1 萬 | <0.1% | +13,297 | 新進 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 15,488 | $41.2 萬 | <0.1% | −10,719−40.9% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 11,760 | $41.3 萬 | <0.1% | +11,760 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 41,989 | $41.4 萬 | <0.1% | +14,015+50.1% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 10,834 | $41.5 萬 | <0.1% | +1,811+20.1% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,538 | $41.7 萬 | <0.1% | −29,884−82.0% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $41.8 萬 | <0.1% | +100+3.1% | 加碼 | – |
| TLNTalen Energy Corp | COM | 2,094 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 12,638 | $41.9 萬 | <0.1% | +2,570+25.5% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 50,298 | $42.0 萬 | <0.1% | +9,741+24.0% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 7,097 | $42.1 萬 | <0.1% | −110−1.5% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 25,990 | $42.1 萬 | <0.1% | −99,787−79.3% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 20,713 | $42.2 萬 | <0.1% | −78,559−79.1% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 22,943 | $42.5 萬 | <0.1% | −810−3.4% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 33,797 | $42.5 萬 | <0.1% | −42,935−56.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,578 | $42.7 萬 | <0.1% | +1,578 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,636 | $42.8 萬 | <0.1% | +8,636 | 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 |