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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 24,304 | $91.1 萬 | <0.1% | +15,497+176.0% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,493 | $91.2 萬 | <0.1% | −20,472−46.6% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 92,176 | $91.4 萬 | <0.1% | −22,799−19.8% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 12,950 | $91.8 萬 | <0.1% | −2,797−17.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 27,753 | $91.9 萬 | <0.1% | +2,724+10.9% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 33,900 | $92.2 萬 | <0.1% | +14,939+78.8% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 344,781 | $92.5 萬 | <0.1% | −394,828−53.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,176 | $92.6 萬 | <0.1% | +4,176 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 61,295 | $92.8 萬 | <0.1% | −83,454−57.7% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 63,929 | $93.1 萬 | <0.1% | +63,929 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 36,180 | $93.7 萬 | <0.1% | +17,278+91.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,318 | $93.7 萬 | <0.1% | +2,646+72.1% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 100,691 | $93.8 萬 | <0.1% | +49,312+96.0% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 30,040 | $93.8 萬 | <0.1% | −2,913−8.8% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 163,476 | $94.2 萬 | <0.1% | −45,927−21.9% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 35,524 | $94.2 萬 | <0.1% | +35,524 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 208,651 | $94.5 萬 | <0.1% | +195,686+1,509.3% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 70,770 | $94.5 萬 | <0.1% | −86,251−54.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 3,544 | $94.7 萬 | <0.1% | +1,479+71.6% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 102,551 | $94.8 萬 | <0.1% | +3,096+3.1% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 455,160 | $95.1 萬 | <0.1% | +9,396+2.1% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 270,006 | $95.6 萬 | <0.1% | −36,738−12.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,536 | $95.7 萬 | <0.1% | +4,536 | 新進 | – |
| PRDOPerdoceo Education Corp | COM | 38,084 | $95.9 萬 | <0.1% | −21,097−35.6% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 12,158 | $95.9 萬 | <0.1% | +4,208+52.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,794 | $96.1 萬 | <0.1% | +659+15.9% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 10,773 | $96.1 萬 | <0.1% | −70,625−86.8% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 10,957 | $96.3 萬 | <0.1% | −2,290−17.3% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 46,731 | $96.5 萬 | <0.1% | +46,731 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 13,700 | $97.0 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,412 | $97.0 萬 | <0.1% | +24,412 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 23,229 | $97.1 萬 | <0.1% | −122,517−84.1% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 15,182 | $97.2 萬 | <0.1% | +10,084+197.8% | 加碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 87,212 | $97.6 萬 | <0.1% | +56,654+185.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,526 | $97.6 萬 | <0.1% | +12,526 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 158,149 | $97.7 萬 | <0.1% | +52,115+49.1% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 42,735 | $97.9 萬 | <0.1% | −5,056−10.6% | 減碼 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 731,753 | $98.1 萬 | <0.1% | −439,996−37.6% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 149,224 | $98.3 萬 | <0.1% | −77,441−34.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 36,926 | $98.7 萬 | <0.1% | −192,754−83.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,242 | $98.8 萬 | <0.1% | −13,568−52.6% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 23,117 | $99.0 萬 | <0.1% | +17,134+286.4% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 464,260 | $99.4 萬 | <0.1% | −97,580−17.4% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 37,462 | $99.8 萬 | <0.1% | +784+2.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 131,292 | $100.2 萬 | <0.1% | −4,080−3.0% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 164,428 | $100.6 萬 | <0.1% | −391−0.2% | 減碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $101.0 萬 | <0.1% | – | – | – |
| SGHTSight Sciences, Inc. | COM | 420,887 | $101.0 萬 | <0.1% | +10,562+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,112 | $101.1 萬 | <0.1% | +7,916+96.6% | 加碼 | – |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 138,849 | $102.1 萬 | <0.1% | +36,258+35.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 12,307 | $102.1 萬 | <0.1% | +12,307 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 136,644 | $102.3 萬 | <0.1% | +52,230+61.9% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 25,197 | $102.6 萬 | <0.1% | +6,358+33.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 34,639 | $102.7 萬 | <0.1% | +18,220+111.0% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 344,545 | $103.0 萬 | <0.1% | +88,462+34.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,349 | $103.1 萬 | <0.1% | −4,351−34.3% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 337,231 | $103.2 萬 | <0.1% | +132,619+64.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,711 | $103.5 萬 | <0.1% | −18,094−76.0% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 949,726 | $103.5 萬 | <0.1% | −74,562−7.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,502 | $103.7 萬 | <0.1% | +18,502 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 42,785 | $104.0 萬 | <0.1% | +42,785 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 86,033 | $104.3 萬 | <0.1% | +86,033 | 新進 | – |
| EVEREverQuote, Inc. | COM CL A | 40,008 | $104.8 萬 | <0.1% | −4,559−10.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,014 | $104.8 萬 | <0.1% | +27,014 | 新進 | – |
| TSSITSS, Inc. | COM | 133,529 | $104.8 萬 | <0.1% | +133,529 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 77,648 | $105.2 萬 | <0.1% | +61,711+387.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,710 | $106.1 萬 | <0.1% | −1,287,002−98.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 23,547 | $106.2 萬 | <0.1% | −94,967−80.1% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 216,065 | $106.3 萬 | <0.1% | +50,665+30.6% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 78,218 | $106.3 萬 | <0.1% | +78,218 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 85,856 | $106.4 萬 | <0.1% | +67,536+368.6% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 170,209 | $106.6 萬 | <0.1% | +99,672+141.3% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 41,260 | $106.9 萬 | <0.1% | −43,912−51.6% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 9,659 | $107.6 萬 | <0.1% | −22,403−69.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 3,083 | $107.7 萬 | <0.1% | +1,983+180.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 8,722 | $107.9 萬 | <0.1% | −41,649−82.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 10,497 | $108.0 萬 | <0.1% | −117,376−91.8% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 23,350 | $108.3 萬 | <0.1% | +23,350 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,462 | $108.3 萬 | <0.1% | +5,144+390.3% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 36,046 | $108.5 萬 | <0.1% | +1,742+5.1% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 31,509 | $108.6 萬 | <0.1% | −1,102−3.4% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 42,728 | $109.2 萬 | <0.1% | −33,063−43.6% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 140,312 | $109.2 萬 | <0.1% | +92,135+191.2% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 81,383 | $109.7 萬 | <0.1% | −360,687−81.6% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 29,600 | $110.0 萬 | <0.1% | −26,725−47.4% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $110.4 萬 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 92,697 | $110.9 萬 | <0.1% | −82,361−47.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,910 | $111.0 萬 | <0.1% | +12,825+415.7% | 加碼 | – |
| RRyder System Inc | COM | 7,768 | $111.7 萬 | <0.1% | −604−7.2% | 減碼 | 歷史 |
| RESRPC Inc | COM | 204,512 | $112.5 萬 | <0.1% | +150,632+279.6% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 93,179 | $113.4 萬 | <0.1% | +10,860+13.2% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 568,497 | $113.7 萬 | <0.1% | −30,066−5.0% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 22,596 | $114.4 萬 | <0.1% | +22,596 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 44,652 | $114.9 萬 | <0.1% | +44,652 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 37,795 | $115.2 萬 | <0.1% | +37,795 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 113,168 | $115.2 萬 | <0.1% | −3,238−2.8% | 減碼 | 歷史 |
| KKellanova | Stock | 14,001 | $115.5 萬 | <0.1% | +14,001 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 684,493 | $115.7 萬 | <0.1% | −35,408−4.9% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 25,986 | $115.9 萬 | <0.1% | +20,018+335.4% | 加碼 | 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 |