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 |
|---|---|---|---|---|---|---|---|
| MBIMbia Inc | COM | 86,182 | $42.9 萬 | <0.1% | −100,646−53.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 3,691 | $43.0 萬 | <0.1% | −1,031−21.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 946 | $43.0 萬 | <0.1% | −3,644−79.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,793 | $43.2 萬 | <0.1% | +8,715+96.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,333 | $43.3 萬 | <0.1% | +11,333 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 28,900 | $43.4 萬 | <0.1% | −84,700−74.6% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 45,899 | $43.7 萬 | <0.1% | +45,899 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 69,314 | $43.7 萬 | <0.1% | −118,943−63.2% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 56,041 | $44.0 萬 | <0.1% | +56,041 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 60,123 | $44.1 萬 | <0.1% | +28,704+91.4% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 441,304 | $44.1 萬 | <0.1% | −745,250−62.8% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 16,929 | $44.3 萬 | <0.1% | +16,929 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,037 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 18,092 | $44.5 萬 | <0.1% | +18,092 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 12,072 | $44.6 萬 | <0.1% | +12,072 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 19,426 | $44.8 萬 | <0.1% | +19,426 | 新進 | – |
| DRSLeonardo DRS, Inc. | Stock | 13,745 | $45.2 萬 | <0.1% | +127+0.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,010 | $45.2 萬 | <0.1% | −36,388−90.1% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 43,509 | $45.3 萬 | <0.1% | +14,822+51.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,655 | $45.4 萬 | <0.1% | +4,655 | 新進 | – |
| LXPLXP Industrial Trust | COM | 52,526 | $45.4 萬 | <0.1% | −289,032−84.6% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 60,966 | $45.6 萬 | <0.1% | +34,616+131.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 94,600 | $46.1 萬 | <0.1% | −15,030−13.7% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 30,241 | $46.1 萬 | <0.1% | −25,840−46.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 22,065 | $46.2 萬 | <0.1% | −123,126−84.8% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 12,208 | $46.2 萬 | <0.1% | −35,785−74.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,485 | $46.4 萬 | <0.1% | +8,485 | 新進 | – |
| NOAHNoah Holdings Ltd | SPON ADS | 49,155 | $46.5 萬 | <0.1% | +10,395+26.8% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 276,513 | $46.5 萬 | <0.1% | +44,461+19.2% | 加碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 16,605 | $46.5 萬 | <0.1% | +16,605 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 467,741 | $46.5 萬 | <0.1% | −77,657−14.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,106 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 4,681 | $46.6 萬 | <0.1% | −22,138−82.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,314 | $47.0 萬 | <0.1% | +8,314 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 26,325 | $47.3 萬 | <0.1% | −20,346−43.6% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 16,225 | $47.4 萬 | <0.1% | +16,225 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 68,153 | $47.6 萬 | <0.1% | +68,153 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 9,152 | $48.0 萬 | <0.1% | −3,996−30.4% | 減碼 | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 45,000 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| NPKINPK International Inc. | COM SHS | 82,759 | $48.1 萬 | <0.1% | +27,832+50.7% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,779 | $48.1 萬 | <0.1% | −7,004−41.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 41,502 | $48.2 萬 | <0.1% | −1,312,945−96.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,456 | $48.7 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 12,986 | $48.8 萬 | <0.1% | −13,222−50.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 6,342 | $48.9 萬 | <0.1% | −6,384−50.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,783 | $49.0 萬 | <0.1% | +14,783 | 新進 | – |
| VGVenture Global, Inc. | COM CL A | 47,574 | $49.0 萬 | <0.1% | +47,574 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 9,110 | $49.1 萬 | <0.1% | +9,110 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 75,449 | $49.1 萬 | <0.1% | −6,563−8.0% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 75,591 | $49.2 萬 | <0.1% | −6,601−8.0% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 12,159 | $49.2 萬 | <0.1% | −23,650−66.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,563 | $49.3 萬 | <0.1% | +4,501+147.0% | 加碼 | – |
| RPTRithm Property Trust Inc. | COM | 172,667 | $49.6 萬 | <0.1% | +92,810+116.2% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 13,690 | $49.6 萬 | <0.1% | +5,558+68.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,471 | $49.6 萬 | <0.1% | −753−33.9% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 29,272 | $49.6 萬 | <0.1% | −11,090−27.5% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 14,677 | $49.6 萬 | <0.1% | +14,677 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,226 | $49.7 萬 | <0.1% | −21,345−63.6% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,859 | $49.7 萬 | <0.1% | +1,585+12.9% | 加碼 | – |
| MTRXMatrix Service Co | COM | 40,033 | $49.8 萬 | <0.1% | −113,769−74.0% | 減碼 | 歷史 |
| KBHKB Home | COM | 8,597 | $50.0 萬 | <0.1% | +1,810+26.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,827 | $50.4 萬 | <0.1% | +6,827 | 新進 | – |
| REIRing Energy, Inc. | COM | 438,725 | $50.5 萬 | <0.1% | +19,714+4.7% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 37,424 | $50.7 萬 | <0.1% | +37,424 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,104 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,936 | $51.2 萬 | <0.1% | +58,936 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 86,939 | $51.3 萬 | <0.1% | +64,135+281.2% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 14,777 | $51.4 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 20,897 | $51.6 萬 | <0.1% | +1,757+9.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,570 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,619 | $51.6 萬 | <0.1% | +5,619 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 772,100 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 179,035 | $51.9 萬 | <0.1% | +52,571+41.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,055 | $52.5 萬 | <0.1% | −1,441−41.2% | 減碼 | – |
| CENXCentury Aluminum Co | COM | 28,379 | $52.7 萬 | <0.1% | −107,047−79.0% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 56,400 | $52.7 萬 | <0.1% | −214,600−79.2% | 減碼 | – |
| GNEGenie Energy Ltd. | CL B | 35,151 | $52.9 萬 | <0.1% | +19,861+129.9% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 184,453 | $52.9 萬 | <0.1% | +184,453 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 12,290 | $53.2 萬 | <0.1% | +12,290 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 459,700 | $53.3 萬 | <0.1% | +280,185+156.1% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 10,165 | $53.4 萬 | <0.1% | +10,165 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 24,307 | $53.4 萬 | <0.1% | −82,762−77.3% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 13,302 | $53.5 萬 | <0.1% | +13,302 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,069 | $53.5 萬 | <0.1% | +2,700+114.0% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 7,351 | $53.8 萬 | <0.1% | +7,351 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 15,703 | $53.8 萬 | <0.1% | +4,512+40.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,424 | $53.8 萬 | <0.1% | +2,424 | 新進 | – |
| BLFYBlue Foundry Bancorp | COM | 58,585 | $53.9 萬 | <0.1% | +9,383+19.1% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,804 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| PDSPrecision Drilling Corp | COM NEW | 11,700 | $54.4 萬 | <0.1% | −27,800−70.4% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 9,708 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 22,496 | $54.6 萬 | <0.1% | −369,588−94.3% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 243,482 | $54.8 萬 | <0.1% | −40,992−14.4% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,232 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,052 | $55.0 萬 | <0.1% | −7,051−41.2% | 減碼 | – |
| TCXTucows Inc | COM NEW | 32,803 | $55.4 萬 | <0.1% | +8,892+37.2% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 22,000 | $55.5 萬 | <0.1% | +12,430+129.9% | 加碼 | 歷史 |
| CCRDCoreCard Corp | COM | 29,727 | $55.6 萬 | <0.1% | −723−2.4% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 23,368 | $55.8 萬 | <0.1% | +23,368 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 20,112 | $55.9 萬 | <0.1% | +20,112 | 新進 | 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 |