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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 1,179,556 | $9,709 萬 | 0.1% | +300,296+34.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,358,326 | $9,706 萬 | 0.1% | −3,113,559−16.9% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 12,712,027 | $9,661 萬 | 0.1% | +12,578,703+9,434.7% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 39,669,461 | $9,600 萬 | 0.1% | +15,229,201+62.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 355,833 | $9,574 萬 | 0.1% | −37,554−9.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 672,107 | $9,498 萬 | 0.1% | −85,955−11.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $9,447 萬 | 0.1% | −4,071,997−45.6% | 減碼 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $9,439 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $9,422 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,356 萬 | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 955,136 | $9,352 萬 | 0.1% | −526,730−35.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 617,104 | $9,253 萬 | 0.1% | +282,497+84.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 839,378 | $9,232 萬 | 0.1% | +276,722+49.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 628,130 | $9,225 萬 | 0.1% | +290,423+86.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 210,526 | $9,217 萬 | 0.1% | +116,218+123.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 875,869 | $9,198 萬 | 0.1% | −615,136−41.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 247,886 | $9,085 萬 | 0.1% | −321,102−56.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,312,353 | $9,024 萬 | 0.1% | +328,792+33.4% | 加碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 1,360,000 | $8,970 萬 | 0.1% | +400,000+41.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,718,431 | $8,917 萬 | 0.1% | +3,718,431 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 801,303 | $8,862 萬 | 0.1% | +135,468+20.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 668,572 | $8,841 萬 | 0.1% | +297,244+80.0% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,800,000 | $8,817 萬 | 0.1% | +1,800,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 63,588 | $8,796 萬 | 0.1% | +52,767+487.6% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,513,933 | $8,785 萬 | 0.1% | +541,776+55.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 403,552 | $8,545 萬 | 0.1% | +344,802+586.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,639,294 | $8,529 萬 | 0.1% | +175,681+12.0% | 加碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $8,462 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 1,847,432 | $8,458 萬 | 0.1% | +1,688,244+1,060.5% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8,456 萬 | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 312,828 | $8,299 萬 | 0.1% | −31,893−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 696,091 | $8,279 萬 | 0.1% | −80,111−10.3% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 8,228,103 | $8,251 萬 | 0.1% | −523,397−6.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 557,039 | $8,202 萬 | 0.1% | +266,208+91.5% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 700,264 | $7,998 萬 | 0.1% | −186,312−21.0% | 減碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $7,982 萬 | 0.1% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 2,913,557 | $7,980 萬 | 0.1% | +26,619+0.9% | 加碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $7,909 萬 | 0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 2,362,955 | $7,847 萬 | 0.1% | +127,776+5.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 656,109 | $7,838 萬 | 0.1% | +474,537+261.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 289,862 | $7,827 萬 | 0.1% | −73,223−20.2% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,655 萬 | 0.1% | – | – | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 2,077,535 | $7,631 萬 | 0.1% | +166,382+8.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,341,827 | $7,618 萬 | 0.1% | −401,950−23.1% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $7,556 萬 | 0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 864,850 | $7,527 萬 | 0.1% | +558,689+182.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 279,294 | $7,449 萬 | 0.1% | +21,718+8.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 729,990 | $7,374 萬 | 0.1% | −85,018−10.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,445,279 | $7,365 萬 | 0.1% | −97,013−6.3% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,663,483 | $7,341 萬 | 0.1% | +1,275,750+329.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 529,215 | $7,313 萬 | 0.1% | +382,271+260.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,674,924 | $7,278 萬 | 0.1% | +570,116+51.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 2,029,313 | $7,269 萬 | 0.1% | +1,581,823+353.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 916,692 | $7,263 萬 | 0.1% | −516,038−36.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,099,721 | $7,213 萬 | 0.1% | +491,651+80.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,097,200 | $7,203 萬 | 0.1% | −1,228,167−8.6% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $7,081 萬 | 0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 3,600,786 | $7,079 萬 | 0.1% | +2,636,686+273.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 817,446 | $7,033 萬 | 0.1% | +806,746+7,539.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,818,827 | $7,016 萬 | 0.1% | +60,724+2.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,408,501 | $7,016 萬 | 0.1% | +563,202+66.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 318,633 | $7,010 萬 | 0.1% | −93,967−22.8% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,205,884 | $6,933 萬 | 0.1% | −565,807−20.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,323,102 | $6,889 萬 | 0.1% | +1,234,237+1,388.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 460,342 | $6,834 萬 | 0.1% | +130,386+39.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 805,739 | $6,796 萬 | 0.1% | +461,096+133.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 336,650 | $6,786 萬 | 0.1% | +330,314+5,213.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 2,121,794 | $6,724 萬 | 0.1% | +698,572+49.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 932,548 | $6,620 萬 | 0.1% | −1,526,498−62.1% | 減碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,601 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $6,560 萬 | 0.1% | +484,566+3,041.7% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 139,369 | $6,548 萬 | 0.1% | +39,831+40.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,224,946 | $6,535 萬 | 0.1% | +1,196,637+4,227.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 214,178 | $6,526 萬 | 0.1% | +35,898+20.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 740,545 | $6,512 萬 | 0.1% | −703,721−48.7% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6,506 萬 | 0.1% | – | – | – |
| HSAIHesai Group | SPONSORED ADS | 4,345,323 | $6,431 萬 | 0.1% | +3,674,923+548.2% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 953,878 | $6,414 萬 | 0.1% | −8,509−0.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 547,665 | $6,387 萬 | 0.1% | +527,319+2,591.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 34,347 | $6,368 萬 | 0.1% | −2,653−7.2% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,408,058 | $6,363 萬 | 0.1% | −1,734,883−55.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 874,406 | $6,338 萬 | 0.1% | −102,412−10.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 191,329 | $6,302 萬 | 0.1% | −27,550−12.6% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 16,610,351 | $6,261 萬 | 0.1% | +10,657,317+179.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 235,389 | $6,237 萬 | 0.1% | −1,205,728−83.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 402,303 | $6,234 萬 | 0.1% | +83,255+26.1% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 2,056,864 | $6,212 萬 | 0.1% | +2,026,596+6,695.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 270,728 | $6,118 萬 | 0.1% | +139,932+107.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 464,104 | $6,113 萬 | 0.1% | −215,675−31.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 340,409 | $6,104 萬 | 0.1% | +270,295+385.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 580,192 | $6,080 萬 | 0.1% | +560,262+2,811.1% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6,054 萬 | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 179,529 | $6,049 萬 | 0.1% | +140,430+359.2% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $6,043 萬 | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 2,105,938 | $6,008 萬 | 0.1% | +1,694,781+412.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 507,097 | $5,955 萬 | 0.1% | +501,397+8,796.4% | 加碼 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $5,906 萬 | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 59,134 | $5,841 萬 | 0.1% | +17,620+42.4% | 加碼 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 1,325,000 | $5,837 萬 | 0.1% | −275,000−17.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 178,183 | $5,829 萬 | 0.1% | −6,375−3.5% | 減碼 | 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 |