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 |
|---|---|---|---|---|---|---|---|
| TTGTTechTarget, Inc. | COM NEW | 48,651 | $72.1 萬 | <0.1% | −40,609−45.5% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 21,351 | $72.1 萬 | <0.1% | −4,149−16.3% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 47,836 | $72.1 萬 | <0.1% | +47,836 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 19,536 | $72.4 萬 | <0.1% | +19,536 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 139,467 | $72.4 萬 | <0.1% | −131,869−48.6% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 17,259 | $72.5 萬 | <0.1% | −287,096−94.3% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 48,352 | $72.5 萬 | <0.1% | −14,730−23.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,699 | $73.0 萬 | <0.1% | −24,450−69.6% | 減碼 | – |
| BLZEBackblaze, Inc. | COM CL A | 152,139 | $73.5 萬 | <0.1% | +36,145+31.2% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 639,576 | $73.6 萬 | <0.1% | +184,922+40.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,657 | $73.6 萬 | <0.1% | +20,657 | 新進 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 18,902 | $74.1 萬 | <0.1% | +91+0.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 2,407 | $74.7 萬 | <0.1% | −166,896−98.6% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 91,110 | $74.9 萬 | <0.1% | −162,220−64.0% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 63,099 | $75.2 萬 | <0.1% | +42,259+202.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 26,415 | $75.5 萬 | <0.1% | −432,329−94.2% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 543,220 | $75.5 萬 | <0.1% | +31,474+6.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,797 | $76.1 萬 | <0.1% | +22,797 | 新進 | – |
| SBGISinclair, Inc. | CL A | 48,014 | $76.5 萬 | <0.1% | +23,550+96.3% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 140,632 | $76.6 萬 | <0.1% | −40,664−22.4% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,267 | $76.8 萬 | <0.1% | −8,211−56.7% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 53,182 | $76.8 萬 | <0.1% | +12,896+32.0% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 205,126 | $76.9 萬 | <0.1% | −84,734−29.2% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 31,817 | $77.0 萬 | <0.1% | +8,504+36.5% | 加碼 | 歷史 |
| ATSATS Corp | COM | 30,900 | $77.0 萬 | <0.1% | −1,400−4.3% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 58,431 | $77.2 萬 | <0.1% | −8,478−12.7% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 34,360 | $77.5 萬 | <0.1% | +12,104+54.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 27,244 | $77.7 萬 | <0.1% | +27,244 | 新進 | – |
| IBCPIndependent Bank Corp | COM NEW | 25,246 | $77.7 萬 | <0.1% | +11,122+78.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 26,566 | $77.9 萬 | <0.1% | −7,508−22.0% | 減碼 | – |
| NBHCNational Bank Holdings Corp | CL A | 20,380 | $78.0 萬 | <0.1% | +20,380 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 132,961 | $78.3 萬 | <0.1% | −12,642−8.7% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 8,431 | $78.4 萬 | <0.1% | +8,431 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,447 | $78.5 萬 | <0.1% | +1,447 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25,852 | $78.7 萬 | <0.1% | +25,852 | 新進 | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,180 | $79.0 萬 | <0.1% | −8,613−51.3% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 54,904 | $79.1 萬 | <0.1% | +28,966+111.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 16,937 | $79.2 萬 | <0.1% | −14,347−45.9% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 14,499 | $79.3 萬 | <0.1% | −22,068−60.3% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 22,459 | $79.5 萬 | <0.1% | −23,665−51.3% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 27,126 | $79.7 萬 | <0.1% | +27,126 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 24,075 | $80.1 萬 | <0.1% | −12,483−34.1% | 減碼 | – |
| MGMMGM Resorts International | Stock | 27,043 | $80.2 萬 | <0.1% | −447,145−94.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,995 | $80.7 萬 | <0.1% | −8,482−62.9% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 27,332 | $81.1 萬 | <0.1% | +27,332 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,646 | $81.1 萬 | <0.1% | −1,300−10.0% | 減碼 | – |
| BCEBce Inc | COM NEW | 35,390 | $81.2 萬 | <0.1% | −291,813−89.2% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 10,500 | $81.3 萬 | <0.1% | +4,419+72.7% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 48,677 | $81.4 萬 | <0.1% | −34,695−41.6% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 314,155 | $81.7 萬 | <0.1% | −119,836−27.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,720 | $81.7 萬 | <0.1% | −10,250−38.0% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25,355 | $81.8 萬 | <0.1% | −42,107−62.4% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 21,674 | $82.5 萬 | <0.1% | −1,609−6.9% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 47,550 | $82.7 萬 | <0.1% | +10,288+27.6% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 62,146 | $82.8 萬 | <0.1% | −309,253−83.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 34,562 | $83.1 萬 | <0.1% | −136,085−79.7% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 25,452 | $83.1 萬 | <0.1% | +8,068+46.4% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 56,036 | $83.3 萬 | <0.1% | +56,036 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 21,167 | $83.8 萬 | <0.1% | −7,983−27.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,731 | $84.2 萬 | <0.1% | +8,731 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,163 | $84.5 萬 | <0.1% | +16,090+177.3% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 29,188 | $84.6 萬 | <0.1% | −89,663−75.4% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 63,412 | $84.7 萬 | <0.1% | +45,778+259.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,675 | $84.7 萬 | <0.1% | +21,675 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,535 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 100,037 | $84.8 萬 | <0.1% | +100,037 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 68,246 | $85.0 萬 | <0.1% | +68,246 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 7,810 | $85.1 萬 | <0.1% | +4,149+113.3% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 52,380 | $85.4 萬 | <0.1% | +6,221+13.5% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 30,391 | $85.5 萬 | <0.1% | +30,391 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 64,704 | $85.5 萬 | <0.1% | +64,704 | 新進 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $85.7 萬 | <0.1% | 00.0% | 不變 | – |
| THGHanover Insurance Group, Inc. | COM | 4,946 | $86.0 萬 | <0.1% | +4,946 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 106,554 | $86.1 萬 | <0.1% | −609,699−85.1% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 50,534 | $86.4 萬 | <0.1% | −17,135−25.3% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 411,327 | $86.4 萬 | <0.1% | −42,254−9.3% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 68,494 | $86.7 萬 | <0.1% | +17,052+33.1% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 44,194 | $86.8 萬 | <0.1% | −1,284−2.8% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 33,968 | $87.0 萬 | <0.1% | −57,168−62.7% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 41,002 | $87.0 萬 | <0.1% | −118,249−74.3% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 17,323 | $87.1 萬 | <0.1% | −6,554−27.4% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 89,142 | $87.2 萬 | <0.1% | +89,142 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 151,642 | $87.2 萬 | <0.1% | −36,941−19.6% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 68,329 | $87.3 萬 | <0.1% | −762,694−91.8% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 190,365 | $87.4 萬 | <0.1% | −113,781−37.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 51,774 | $87.5 萬 | <0.1% | −18,486−26.3% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 107,692 | $87.8 萬 | <0.1% | −282,213−72.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,015 | $88.4 萬 | <0.1% | −482,652−96.6% | 減碼 | – |
| NVTSNavitas Semiconductor Corp | COM | 431,608 | $88.5 萬 | <0.1% | +406,367+1,609.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 19,500 | $88.8 萬 | <0.1% | −48,360−71.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,420 | $89.0 萬 | <0.1% | −1,880−57.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13,600 | $89.0 萬 | <0.1% | −70,277−83.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,620 | $89.6 萬 | <0.1% | +100+2.8% | 加碼 | – |
| MSBIMidland States Bancorp, Inc. | COM | 52,808 | $90.4 萬 | <0.1% | +18,061+52.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 6,882 | $90.6 萬 | <0.1% | −17,200−71.4% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 71,846 | $90.7 萬 | <0.1% | −85,882−54.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,507 | $90.8 萬 | <0.1% | +26,507 | 新進 | – |
| LIILennox International Inc | COM | 1,620 | $90.9 萬 | <0.1% | 00.0% | 不變 | 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 |