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 |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 2,624,750 | $3,060 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,794 | $3,048 萬 | <0.1% | +47,664+586.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 325,979 | $3,047 萬 | <0.1% | −148,551−31.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 114,106 | $3,038 萬 | <0.1% | −113,381−49.8% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 4,067,753 | $3,030 萬 | <0.1% | +2,905,772+250.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 303,465 | $3,030 萬 | <0.1% | +255,300+530.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 251,950 | $3,030 萬 | <0.1% | −73,073−22.5% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,402,130 | $3,028 萬 | <0.1% | +1,232,743+38.9% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,525,527 | $3,027 萬 | <0.1% | −1,541,048−50.3% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 911,891 | $3,025 萬 | <0.1% | −49,807−5.2% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 469,461 | $3,014 萬 | <0.1% | −316,900−40.3% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 862,829 | $3,012 萬 | <0.1% | +607,826+238.4% | 加碼 | – |
| CNMCore & Main, Inc. | CL A | 620,679 | $2,999 萬 | <0.1% | +316,402+104.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 180,468 | $2,997 萬 | <0.1% | +105,429+140.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 326,060 | $2,997 萬 | <0.1% | +12,946+4.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,961,197 | $2,988 萬 | <0.1% | +535,164+22.1% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,213,977 | $2,983 萬 | <0.1% | +38,905+0.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 315,015 | $2,964 萬 | <0.1% | +296,001+1,556.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 123,612 | $2,952 萬 | <0.1% | +7,143+6.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 301,772 | $2,939 萬 | <0.1% | −289,043−48.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 205,424 | $2,934 萬 | <0.1% | +205,424 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,456,930 | $2,923 萬 | <0.1% | +3,555,906+91.2% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 527,000 | $2,921 萬 | <0.1% | +477,000+954.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 789,394 | $2,913 萬 | <0.1% | −56,582−6.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 191,242 | $2,906 萬 | <0.1% | +102,744+116.1% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2,880 萬 | <0.1% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2,879 萬 | <0.1% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,877 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 633,764 | $2,875 萬 | <0.1% | −3,041,745−82.8% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 1,776,585 | $2,871 萬 | <0.1% | −59,648−3.2% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 12,755,969 | $2,841 萬 | <0.1% | +9,295,436+268.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 596,173 | $2,836 萬 | <0.1% | +559,840+1,540.9% | 加碼 | – |
| VLTOVeralto Corp | Stock | 290,935 | $2,835 萬 | <0.1% | +74,417+34.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 663,094 | $2,821 萬 | <0.1% | −769,630−53.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,578 | $2,805 萬 | <0.1% | +19,075+3,792.2% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,895,840 | $2,791 萬 | <0.1% | +288,553+18.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,045,712 | $2,782 萬 | <0.1% | +191,223+22.4% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,772 萬 | <0.1% | – | 新進 | – |
| RRCRange Resources Corp | COM | 692,073 | $2,763 萬 | <0.1% | −1,209,435−63.6% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,475,000 | $2,760 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $2,749 萬 | <0.1% | +110,962+39.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 207,084 | $2,749 萬 | <0.1% | +45,130+27.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,027,762 | $2,745 萬 | <0.1% | +721,879+236.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 365,846 | $2,741 萬 | <0.1% | −723,050−66.4% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,729 萬 | <0.1% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,878,324 | $2,724 萬 | <0.1% | −6,176−0.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,718,037 | $2,718 萬 | <0.1% | −1,084,143−28.5% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,872,177 | $2,713 萬 | <0.1% | −271,319−12.7% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 144,116 | $2,708 萬 | <0.1% | +131,666+1,057.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 375,945 | $2,708 萬 | <0.1% | +337,626+881.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 971,037 | $2,699 萬 | <0.1% | −258,159−21.0% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 201,365 | $2,687 萬 | <0.1% | −111,063−35.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 47,028 | $2,687 萬 | <0.1% | +14,890+46.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 43,648 | $2,686 萬 | <0.1% | +39,168+874.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 221,066 | $2,682 萬 | <0.1% | −1,264−0.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,852,028 | $2,679 萬 | <0.1% | +9,438,167+391.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 243,845 | $2,666 萬 | <0.1% | −339,075−58.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 654,301 | $2,662 萬 | <0.1% | −281,046−30.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,508,774 | $2,648 萬 | <0.1% | +1,520,378+76.5% | 加碼 | – |
| FSMFortuna Mining Corp. | Stock | 4,341,404 | $2,647 萬 | <0.1% | −3,998,791−47.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 712,582 | $2,631 萬 | <0.1% | −908,970−56.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 440,477 | $2,612 萬 | <0.1% | +237,792+117.3% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,808,583 | $2,603 萬 | <0.1% | −657,522−26.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 899,883 | $2,601 萬 | <0.1% | −1,199,032−57.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 195,827 | $2,594 萬 | <0.1% | −672,112−77.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 590,382 | $2,593 萬 | <0.1% | +354,734+150.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 83,048 | $2,591 萬 | <0.1% | −23,336−21.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,085,532 | $2,590 萬 | <0.1% | +608,100+127.4% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 876,491 | $2,566 萬 | <0.1% | +734,810+518.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 360,289 | $2,554 萬 | <0.1% | −4,489−1.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 139,053 | $2,552 萬 | <0.1% | −472,130−77.2% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 588,777 | $2,542 萬 | <0.1% | +258,718+78.4% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,485,579 | $2,537 萬 | <0.1% | +40,707+2.8% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 3,116,849 | $2,537 萬 | <0.1% | +1,185,033+61.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 144,429 | $2,533 萬 | <0.1% | +70,829+96.2% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 302,867 | $2,526 萬 | <0.1% | +13,613+4.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 445,604 | $2,522 萬 | <0.1% | −610,647−57.8% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $2,522 萬 | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $2,518 萬 | <0.1% | +53,076+16.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 576,922 | $2,515 萬 | <0.1% | −340,354−37.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 160,078 | $2,514 萬 | <0.1% | −41,844−20.7% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,852,838 | $2,512 萬 | <0.1% | +419,091+29.2% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 250,124 | $2,511 萬 | <0.1% | +86,559+52.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,818,273 | $2,500 萬 | <0.1% | +1,645,260+950.9% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 428,903 | $2,499 萬 | <0.1% | −178,450−29.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 110,111 | $2,496 萬 | <0.1% | −71,067−39.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 802,048 | $2,486 萬 | <0.1% | −1,313,574−62.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 205,292 | $2,470 萬 | <0.1% | −88,989−30.2% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,251,352 | $2,460 萬 | <0.1% | −729,046−6.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 117,486 | $2,459 萬 | <0.1% | +110,409+1,560.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 219,965 | $2,457 萬 | <0.1% | +187,924+586.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 304,937 | $2,454 萬 | <0.1% | −1,022,330−77.0% | 減碼 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $2,448 萬 | <0.1% | – | 新進 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 543,277 | $2,447 萬 | <0.1% | +385,925+245.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 249,262 | $2,441 萬 | <0.1% | +221,612+801.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 112,480 | $2,434 萬 | <0.1% | +98,349+696.0% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,427 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 80,000 | $2,416 萬 | <0.1% | +74,438+1,338.3% | 加碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,414 萬 | <0.1% | – | – | – |
| FRSHFreshworks Inc. | Stock | 1,707,632 | $2,409 萬 | <0.1% | +75,683+4.6% | 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 |