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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 2,577,229 | $3,923 萬 | <0.1% | +505,469+24.4% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3,918 萬 | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 58,955 | $3,907 萬 | <0.1% | −170,648−74.3% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,349,420 | $3,902 萬 | <0.1% | −891,986−27.5% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 613,997 | $3,898 萬 | <0.1% | +613,997 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,224,120 | $3,865 萬 | <0.1% | +67,008+5.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,953,010 | $3,861 萬 | <0.1% | +1,953,010 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 545,775 | $3,858 萬 | <0.1% | +270,323+98.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 528,627 | $3,846 萬 | <0.1% | +188,822+55.6% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 140,574 | $3,826 萬 | <0.1% | +140,574 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 140,387 | $3,816 萬 | <0.1% | +93,558+199.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,085,101 | $3,792 萬 | <0.1% | +884,350+440.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 572,726 | $3,780 萬 | <0.1% | −1,863,162−76.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 6,020,969 | $3,762 萬 | <0.1% | +734,923+13.9% | 加碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3,758 萬 | <0.1% | – | 新進 | – |
| MOAltria Group, Inc. | Stock | 625,823 | $3,756 萬 | <0.1% | +66,728+11.9% | 加碼 | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,743 萬 | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 197,089 | $3,728 萬 | <0.1% | +174,593+776.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 130,511 | $3,724 萬 | <0.1% | −2,081−1.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 688,986 | $3,723 萬 | <0.1% | +688,986 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,688 萬 | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,686 萬 | <0.1% | – | – | – |
| COCOVita Coco Company, Inc. | COM | 1,196,021 | $3,666 萬 | <0.1% | +65,904+5.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 66,236 | $3,643 萬 | <0.1% | −228,841−77.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,356,159 | $3,635 萬 | <0.1% | −125,423−8.5% | 減碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,632 萬 | <0.1% | – | – | – |
| TOSTToast, Inc. | Stock | 1,093,552 | $3,627 萬 | <0.1% | −1,737,069−61.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 581,689 | $3,593 萬 | <0.1% | +303,171+108.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 911,447 | $3,586 萬 | <0.1% | +508,317+126.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 232,737 | $3,575 萬 | <0.1% | −1,523,612−86.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 227,174 | $3,568 萬 | <0.1% | +89,401+64.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 30,213 | $3,568 萬 | <0.1% | +20,021+196.4% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 5,352,859 | $3,560 萬 | <0.1% | +527,371+10.9% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 320,040 | $3,555 萬 | <0.1% | +231,853+262.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,343,579 | $3,554 萬 | <0.1% | +327,922+32.3% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 1,781,731 | $3,551 萬 | <0.1% | −45,793−2.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 179,774 | $3,550 萬 | <0.1% | +179,774 | 新進 | – |
| FUBOFuboTV Inc. | COM | 12,150,128 | $3,548 萬 | <0.1% | +12,150,128 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,773,501 | $3,545 萬 | <0.1% | −8,083−0.3% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 399,704 | $3,540 萬 | <0.1% | +105,187+35.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 428,318 | $3,525 萬 | <0.1% | +400,725+1,452.3% | 加碼 | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $3,515 萬 | <0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 486,456 | $3,512 萬 | <0.1% | −219,368−31.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 141,237 | $3,503 萬 | <0.1% | +100,853+249.7% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,562,546 | $3,491 萬 | <0.1% | +909,480+139.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,933 | $3,487 萬 | <0.1% | −193,751−72.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 375,017 | $3,448 萬 | <0.1% | −95,131−20.2% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $3,443 萬 | <0.1% | +27,185+7.5% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,439 萬 | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 243,098 | $3,438 萬 | <0.1% | −563,235−69.9% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 2,237,969 | $3,435 萬 | <0.1% | +59,771+2.7% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 395,705 | $3,427 萬 | <0.1% | +9,547+2.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 572,531 | $3,423 萬 | <0.1% | +517,287+936.4% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3,421 萬 | <0.1% | – | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 170,800 | $3,407 萬 | <0.1% | +68,435+66.9% | 加碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 949,980 | $3,407 萬 | <0.1% | +115,744+13.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 560,313 | $3,366 萬 | <0.1% | −97,606−14.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 461,589 | $3,363 萬 | <0.1% | −1,303,103−73.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 126,405 | $3,343 萬 | <0.1% | +37,506+42.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 381,195 | $3,335 萬 | <0.1% | +381,195 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 953,031 | $3,321 萬 | <0.1% | +382,036+66.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 192,001 | $3,315 萬 | <0.1% | −117,174−37.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 419,664 | $3,309 萬 | <0.1% | −648,388−60.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 282,932 | $3,301 萬 | <0.1% | −1,305,187−82.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 426,008 | $3,288 萬 | <0.1% | +13,080+3.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 99,006 | $3,279 萬 | <0.1% | +75,162+315.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 8,606,248 | $3,279 萬 | <0.1% | +8,188,494+1,960.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 867,891 | $3,277 萬 | <0.1% | +92,238+11.9% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,270 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 81,928 | $3,270 萬 | <0.1% | −116,674−58.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 138,366 | $3,269 萬 | <0.1% | −75,691−35.4% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 2,541,035 | $3,268 萬 | <0.1% | +380,451+17.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 244,980 | $3,253 萬 | <0.1% | +141,916+137.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $3,250 萬 | <0.1% | +69,300 | 新進 | – |
| MMSIMerit Medical Systems Inc | COM | 307,273 | $3,248 萬 | <0.1% | +9,011+3.0% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,778,863 | $3,243 萬 | <0.1% | −30,431−1.7% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,581,074 | $3,243 萬 | <0.1% | −21,418−1.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 138,827 | $3,239 萬 | <0.1% | +84,788+156.9% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,063,861 | $3,226 萬 | <0.1% | +520,515+95.8% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,486,752 | $3,225 萬 | <0.1% | +568,412+29.6% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 1,065,091 | $3,223 萬 | <0.1% | −245,136−18.7% | 減碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,217 萬 | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 565,820 | $3,202 萬 | <0.1% | +119,286+26.7% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,763,831 | $3,185 萬 | <0.1% | +840,664+91.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 304,675 | $3,163 萬 | <0.1% | +99,402+48.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 64,837 | $3,156 萬 | <0.1% | −31,999−33.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 583,910 | $3,151 萬 | <0.1% | +149,197+34.3% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3,147 萬 | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 392,381 | $3,145 萬 | <0.1% | +24,944+6.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 896,905 | $3,132 萬 | <0.1% | +157,761+21.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 160,453 | $3,131 萬 | <0.1% | −48,364−23.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 211,468 | $3,129 萬 | <0.1% | +208,468+6,948.9% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 413,051 | $3,126 萬 | <0.1% | +300,079+265.6% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,989,508 | $3,112 萬 | <0.1% | −524,069−20.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 142,078 | $3,104 萬 | <0.1% | −193,011−57.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 412,626 | $3,099 萬 | <0.1% | +182,963+79.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 223,589 | $3,092 萬 | <0.1% | +131,918+143.9% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,713,592 | $3,071 萬 | <0.1% | −564,783−24.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 262,275 | $3,068 萬 | <0.1% | +224,072+586.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 819,457 | $3,065 萬 | <0.1% | −1,421,553−63.4% | 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 |