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 |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 1,223,923 | $5,634 萬 | 0.1% | −2,063,836−62.8% | 減碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $5,630 萬 | 0.1% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 2,263,909 | $5,626 萬 | 0.1% | +6,435+0.3% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 734,880 | $5,606 萬 | 0.1% | +226,093+44.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 957,784 | $5,605 萬 | 0.1% | +889,899+1,310.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 198,662 | $5,525 萬 | 0.1% | −8,709−4.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 347,279 | $5,465 萬 | 0.1% | +347,279 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 331,269 | $5,454 萬 | 0.1% | +42,574+14.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 168,785 | $5,440 萬 | 0.1% | +84,882+101.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,802,484 | $5,406 萬 | 0.1% | +5,260,627+80.4% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $5,340 萬 | 0.1% | – | – | – |
| WFRDWeatherford International plc | ORD SHS | 991,265 | $5,308 萬 | 0.1% | +952,967+2,488.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 55,991 | $5,299 萬 | 0.1% | +51,678+1,198.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 962,018 | $5,282 萬 | 0.1% | +735,739+325.1% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 6,500,134 | $5,278 萬 | 0.1% | +6,500,134 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,321,799 | $5,273 萬 | 0.1% | +1,941,567+510.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 470,773 | $5,263 萬 | 0.1% | −55,427−10.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 276,375 | $5,253 萬 | 0.1% | −749,673−73.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 77,697 | $5,229 萬 | 0.1% | −165,656−68.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 862,595 | $5,223 萬 | 0.1% | +286,055+49.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 169,650 | $5,183 萬 | 0.1% | −8,060−4.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 984,700 | $5,157 萬 | 0.1% | −2,131,700−68.4% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 10,687,136 | $5,151 萬 | 0.1% | −595,139−5.3% | 減碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $5,112 萬 | 0.1% | – | 新進 | – |
| OKEONEOK Inc | COM | 514,192 | $5,102 萬 | 0.1% | +506,715+6,777.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 928,954 | $5,087 萬 | 0.1% | −401,426−30.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 453,756 | $5,084 萬 | 0.1% | −558,706−55.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 728,202 | $5,064 萬 | 0.1% | +679,208+1,386.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 218,697 | $5,063 萬 | 0.1% | −74,270−25.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,627,345 | $5,035 萬 | 0.1% | −256,579−13.6% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,481,755 | $5,000 萬 | 0.1% | +1,472,560+73.3% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 3,600,000 | $4,975 萬 | 0.1% | +232,000+6.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 416,363 | $4,974 萬 | 0.1% | +134,439+47.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 1,088,073 | $4,913 萬 | 0.1% | +1,088,073 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,395,783 | $4,880 萬 | 0.1% | +455,162+48.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 233,497 | $4,799 萬 | 0.1% | +217,978+1,404.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,725,663 | $4,789 萬 | 0.1% | +185,890+2.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 418,306 | $4,776 萬 | 0.1% | +203,059+94.3% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $4,775 萬 | 0.1% | – | – | – |
| PATHUiPath, Inc. | Stock | 4,613,441 | $4,752 萬 | 0.1% | +1,317,770+40.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 265,340 | $4,743 萬 | 0.1% | +5,038+1.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 35,129 | $4,742 萬 | 0.1% | +3,274+10.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,028,203 | $4,738 萬 | 0.1% | +596,717+138.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 338,078 | $4,727 萬 | 0.1% | −625,434−64.9% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 3,319,390 | $4,700 萬 | 0.1% | +1,008,610+43.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $4,700 萬 | 0.1% | −1,954−0.3% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,343,025 | $4,697 萬 | 0.1% | −385,588−22.3% | 減碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $4,670 萬 | 0.1% | +950,000 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 80,214 | $4,664 萬 | 0.1% | +47,659+146.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 1,510,048 | $4,660 萬 | 0.1% | +1,076,658+248.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 203,158 | $4,654 萬 | 0.1% | −747,237−78.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 140,964 | $4,638 萬 | 0.1% | +17,147+13.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 758,570 | $4,627 萬 | 0.1% | −593,717−43.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 3,680,766 | $4,623 萬 | 0.1% | +3,487,946+1,808.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 558,936 | $4,617 萬 | 0.1% | +277,290+98.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 269,176 | $4,595 萬 | 0.1% | +254,692+1,758.4% | 加碼 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $4,575 萬 | 0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 657,123 | $4,537 萬 | 0.1% | −3,655,151−84.8% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 20,311,259 | $4,529 萬 | 0.1% | +20,311,259 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 1,260,092 | $4,524 萬 | 0.1% | +315,481+33.4% | 加碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,517 萬 | 0.1% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 525,767 | $4,469 萬 | 0.1% | −37,451−6.6% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 583,580 | $4,446 萬 | 0.1% | −197,148−25.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 449,774 | $4,412 萬 | 0.1% | +107,890+31.6% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,402 萬 | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 11,502 | $4,385 萬 | 0.1% | +1,974+20.7% | 加碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $4,363 萬 | 0.1% | – | – | – |
| CRICarters Inc | COM | 1,061,498 | $4,342 萬 | 0.1% | −64,970−5.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,625,384 | $4,303 萬 | 0.1% | −1,289,196−26.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,293,000 | $4,298 萬 | 0.1% | −2,935,300−69.4% | 減碼 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $4,284 萬 | 0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 260,914 | $4,281 萬 | 0.1% | +154,516+145.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 464,839 | $4,255 萬 | 0.1% | +165,949+55.5% | 加碼 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,221 萬 | 0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 184,250 | $4,199 萬 | <0.1% | −95,699−34.2% | 減碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $4,199 萬 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 93,456 | $4,175 萬 | <0.1% | −3,989−4.1% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,160 萬 | <0.1% | – | – | – |
| GILGildan Activewear Inc. | Stock | 934,776 | $4,133 萬 | <0.1% | +654,299+233.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 1,517,116 | $4,130 萬 | <0.1% | +1,185,055+356.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 432,150 | $4,127 萬 | <0.1% | −450,555−51.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 637,345 | $4,120 萬 | <0.1% | +552,515+651.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 219,214 | $4,107 萬 | <0.1% | +127,842+139.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 130,868 | $4,102 萬 | <0.1% | +130,868 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 555,407 | $4,097 萬 | <0.1% | −425,077−43.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $4,086 萬 | <0.1% | +454,220+628.7% | 加碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $4,072 萬 | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 234,738 | $4,041 萬 | <0.1% | −1,172−0.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 531,395 | $4,041 萬 | <0.1% | +413,410+350.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,764,362 | $4,039 萬 | <0.1% | +3,260,420+647.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,251,784 | $4,039 萬 | <0.1% | −1,785,053−35.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 810,997 | $4,023 萬 | <0.1% | +214,476+36.0% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 476,442 | $4,022 萬 | <0.1% | +117,569+32.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 666,370 | $3,982 萬 | <0.1% | +446,811+203.5% | 加碼 | 歷史 |
| MATMattel Inc | COM | 2,043,906 | $3,971 萬 | <0.1% | +1,091,646+114.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 619,562 | $3,953 萬 | <0.1% | −211,852−25.5% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 333,781 | $3,941 萬 | <0.1% | +129,812+63.6% | 加碼 | 歷史 |
| SRESempra | Stock | 550,474 | $3,928 萬 | <0.1% | +550,474 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 5,869,144 | $3,926 萬 | <0.1% | −3,405,128−36.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 513,480 | $3,924 萬 | <0.1% | −448,428−46.6% | 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 |