D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,068
- 較 2025 年第 1 季 +51
- 總值
- $1,004 億
- 較 2025 年第 1 季 +$161.9 億 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,953,794 | $36.8 億 | 3.7% | +189,169+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,324,463 | $32.1 億 | 3.2% | +8,136,711+66.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,618,867 | $23.8 億 | 2.4% | +5,931,449+104.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,697,177 | $18.4 億 | 1.8% | −1,134,255−23.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 948,911 | $12.7 億 | 1.3% | +618,574+187.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,817,095 | $10.7 億 | 1.1% | −139,591−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,739,922 | $9.63 億 | 1.0% | +2,687,564+255.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,010,687 | $9.56 億 | 1.0% | +3,731,393+1,336.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,355,788 | $9.07 億 | 0.9% | +7,193,284+4,426.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,558,519 | $8.62 億 | 0.9% | +1,458,558+132.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,892,276 | $8.54 億 | 0.9% | −301,764−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,367,789 | $8.21 億 | 0.8% | +1,056,063+11.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,617,702 | $8.18 億 | 0.8% | +3,263,035+26.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 138,182 | $8.00 億 | 0.8% | −33,488−19.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,215,270 | $7.71 億 | 0.8% | −445,298−6.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,755,151 | $7.26 億 | 0.7% | +2,916,007+76.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,865,752 | $6.53 億 | 0.7% | +1,630,363+692.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 814,196 | $6.41 億 | 0.6% | −697,882−46.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,217,545 | $6.11 億 | 0.6% | −1,428,079−39.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,065,616 | $5.99 億 | 0.6% | +393,194+58.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 802,135 | $5.92 億 | 0.6% | −359,954−31.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,882,448 | $5.91 億 | 0.6% | +1,879,992+76,546.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,325,972 | $5.38 億 | 0.5% | +1,090,601+463.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 29,252,137 | $5.33 億 | 0.5% | −5,827,311−16.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,806,017 | $5.27 億 | 0.5% | −7,955−0.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,940,104 | $5.20 億 | 0.5% | +2,499,280+102.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,323,594 | $5.06 億 | 0.5% | +387,222+9.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,446,111 | $5.04 億 | 0.5% | +3,777,539+565.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,058,328 | $5.00 億 | 0.5% | +1,363,089+196.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,662,320 | $4.54 億 | 0.5% | +4,020,358+244.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,228,079 | $4.53 億 | 0.5% | +1,698,230+320.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,363,495 | $4.51 億 | 0.4% | −758,473−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,520,040 | $4.44 億 | 0.4% | −1,249,332−33.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,468,852 | $4.41 億 | 0.4% | +3,369,131+306.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,845,798 | $4.35 億 | 0.4% | +1,671,808+142.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,072,269 | $4.30 億 | 0.4% | +308,402+17.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,484,033 | $4.28 億 | 0.4% | +2,471,542+19,786.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,233,606 | $4.19 億 | 0.4% | +1,946,171+85.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 528,132 | $4.12 億 | 0.4% | −45,197−7.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,477,962 | $4.11 億 | 0.4% | −2,158,814−15.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 777,469 | $4.08 億 | 0.4% | +198,580+34.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,449,323 | $4.03 億 | 0.4% | +7,808,504+138.4% | 加碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $4.01 億 | 0.4% | – | – | – |
| RBRKRubrik, Inc. | Stock | 4,322,942 | $3.87 億 | 0.4% | +2,014,750+87.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,884,298 | $3.78 億 | 0.4% | +2,518,452+688.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,445,288 | $3.69 億 | 0.4% | +156,300+3.6% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,362,619 | $3.68 億 | 0.4% | +1,216,226+29.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996,216 | $3.66 億 | 0.4% | +774,275+63.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 450,679 | $3.59 億 | 0.4% | +16,589+3.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,434,011 | $3.54 億 | 0.4% | +772,275+46.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,936,889 | $3.48 億 | 0.3% | −1,160,307−19.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,422,619 | $3.44 億 | 0.3% | +2,687,739+365.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 630,808 | $3.43 億 | 0.3% | +81,541+14.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 716,836 | $3.36 億 | 0.3% | +122,387+20.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 686,781 | $3.34 億 | 0.3% | +346,419+101.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,045,493 | $3.32 億 | 0.3% | −763,685−42.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,987,513 | $3.25 億 | 0.3% | +50,959+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 909,760 | $3.23 億 | 0.3% | +62,690+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,804,201 | $3.20 億 | 0.3% | −122,298−6.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,015,700 | $3.19 億 | 0.3% | +1,869,100+87.1% | 加碼 | – |
| CICigna Group | Stock | 961,330 | $3.18 億 | 0.3% | +820,366+582.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,676,951 | $3.16 億 | 0.3% | +3,278,828+96.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,372,369 | $3.12 億 | 0.3% | −240,955−6.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,250,671 | $3.08 億 | 0.3% | +115,964+1.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 3,513,948 | $3.03 億 | 0.3% | +1,874,654+114.4% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 7,602,695 | $2.95 億 | 0.3% | +3,728,256+96.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,278,371 | $2.91 億 | 0.3% | +190,892+9.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 4,228,571 | $2.89 億 | 0.3% | −1,071,793−20.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,540,853 | $2.86 億 | 0.3% | +918,609+147.6% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,888,576 | $2.75 億 | 0.3% | +891,907+17.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,717,080 | $2.75 億 | 0.3% | −633,878−11.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 7,420,966 | $2.71 億 | 0.3% | +2,664,289+56.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,143,570 | $2.65 億 | 0.3% | +44,891+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,204,529 | $2.63 億 | 0.3% | +397,615+49.3% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,524,539 | $2.62 億 | 0.3% | +1,320,964+41.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,630,375 | $2.60 億 | 0.3% | +1,506,318+1,214.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,572,059 | $2.59 億 | 0.3% | +270,109+20.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,484,174 | $2.58 億 | 0.3% | +1,479,380+30,859.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,298,966 | $2.57 億 | 0.3% | −1,250,815−49.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,598,860 | $2.54 億 | 0.3% | +1,149,725+79.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 649,004 | $2.52 億 | 0.3% | +408,730+170.1% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 6,374,003 | $2.52 億 | 0.3% | +3,054,613+92.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,688,415 | $2.44 億 | 0.2% | +1,673,943+11,566.8% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2.42 億 | 0.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2.39 億 | 0.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.33 億 | 0.2% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 46,149,629 | $2.32 億 | 0.2% | +15,568,559+50.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 851,040 | $2.32 億 | 0.2% | +227,268+36.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,672,796 | $2.30 億 | 0.2% | +1,065,200+175.3% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2.26 億 | 0.2% | – | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 707,015 | $2.21 億 | 0.2% | −1,001,956−58.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,369,242 | $2.20 億 | 0.2% | +1,223,392+838.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,365,221 | $2.18 億 | 0.2% | +1,365,221 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,248,203 | $2.15 億 | 0.2% | +1,045,045+514.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,997,181 | $2.09 億 | 0.2% | +6,278,750+168.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,400,282 | $2.09 億 | 0.2% | +223,901+10.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 845,445 | $2.07 億 | 0.2% | −5,451−0.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,463,555 | $2.06 億 | 0.2% | +1,827,404+32.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 111,530 | $2.04 億 | 0.2% | −45,178−28.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 5,034,749 | $2.03 億 | 0.2% | +1,981,695+64.9% | 加碼 | 歷史 |
選擇權（770 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 770 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $8.80 億 | $9.08 億 |
| TSLATesla, Inc. | Stock | $8.09 億 | $3.10 億 |
| AAPLApple Inc. | Stock | $5.91 億 | $4.58 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.60 億 | $4.80 億 |
| MUMicron Technology Inc | Stock | $5.81 億 | $2.98 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.01 億 | $2.55 億 |
| METAMeta Platforms, Inc. | Stock | $4.47 億 | $2.98 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.28 億 | $4.73 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.52 億 | $2.44 億 |
| BKNGBooking Holdings Inc. | Stock | $1.62 億 | $5.33 億 |
| NFLXNetflix Inc | Stock | $1.57 億 | $4.87 億 |
| BABoeing Co | Stock | $3.06 億 | $3.16 億 |
| AMZNAmazon Com Inc | Stock | $3.67 億 | $2.50 億 |
| SMCISuper Micro Computer, Inc. | Stock | $2.83 億 | $3.10 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.77 億 | – |
| NETCloudflare, Inc. | CL A COM | $2.38 億 | $3.11 億 |
| AVGOBroadcom Inc. | Stock | $4.18 億 | $1.13 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.23 億 | $3.03 億 |
| GOOGLAlphabet Inc. | Stock | $3.29 億 | $1.60 億 |
| LLYEli Lilly & Co | Stock | $3.06 億 | $1.68 億 |
| RDDTReddit, Inc. | Stock | $2.40 億 | $1.98 億 |
| MSFTMicrosoft Corp | Stock | $1.85 億 | $2.46 億 |
| JPMJPMorgan Chase & Co | Stock | $2,137 萬 | $4.01 億 |
| TDToronto Dominion Bank | Stock | $2.39 億 | $1.82 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.77 億 | $2.28 億 |
| GSGoldman Sachs Group Inc | Stock | $1.33 億 | $2.49 億 |
| SPOTSpotify Technology S.A. | Stock | $1.37 億 | $2.16 億 |
| APPAppLovin Corp | COM CL A | $2.08 億 | $1.43 億 |
| CVNACarvana Co. | CL A | $1.53 億 | $1.83 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.25 億 | $679.5 萬 |
| GOOGAlphabet Inc. | Stock | $1.90 億 | $1.23 億 |
| UBERUber Technologies, Inc | Stock | $1.51 億 | $1.59 億 |
| DELLDell Technologies Inc. | Stock | $1.38 億 | $1.55 億 |
| SNOWSnowflake Inc. | Stock | $2.05 億 | $8,503 萬 |
| NKENIKE, Inc. | Stock | $2.01 億 | $7,469 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.74 億 | $9,203 萬 |
| INTCIntel Corp | Stock | $1.31 億 | $1.34 億 |
| CCitigroup Inc | Stock | $1.38 億 | $1.25 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,686 萬 | $2.35 億 |
| ASMLASML Holding NV | ADR | $1.68 億 | $6,852 萬 |
| VRTVertiv Holdings Co | COM CL A | $2.01 億 | $3,423 萬 |
| CRMSalesforce, Inc. | Stock | $1.19 億 | $1.16 億 |
| MELIMercadolibre Inc | COM | $9,801 萬 | $1.35 億 |
| ARMArm Holdings PLC | ADR | $1.33 億 | $9,994 萬 |
| CVXChevron Corp | Stock | $1.07 億 | $1.25 億 |
| ADBEAdobe Inc. | Stock | $1.59 億 | $7,324 萬 |
| BMOBank of Montreal | COM | $1.61 億 | $6,555 萬 |
| PFEPfizer Inc | Stock | $1.15 億 | $1.07 億 |
| FSLRFirst Solar, Inc. | Stock | $1.31 億 | $8,022 萬 |
| WMTWalmart Inc. | Stock | $376.5 萬 | $2.07 億 |
| COSTCostco Wholesale Corp | Stock | $287.1 萬 | $2.08 億 |
| QCOMQualcomm Inc | Stock | $1.49 億 | $5,788 萬 |
| MRVLMarvell Technology, Inc. | COM | $2.00 億 | $116.1 萬 |
| DASHDoorDash, Inc. | Stock | $6,057 萬 | $1.33 億 |
| CVSCVS Health Corp | Stock | $1.24 億 | $6,588 萬 |
| SOFISoFi Technologies, Inc. | Stock | $4,073 萬 | $1.48 億 |
| VSTVistra Corp. | Stock | $1.33 億 | $5,500 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.40 億 | $4,641 萬 |
| WFCWells Fargo & Company | Stock | $2,344 萬 | $1.58 億 |
| TXNTexas Instruments Inc | Stock | $1.12 億 | $6,517 萬 |
| DISWalt Disney Co | Stock | $1.28 億 | $4,771 萬 |
| TTDTrade Desk, Inc. | Stock | $1.49 億 | $2,613 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,240 萬 | $9,958 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $1.33 億 | $3,860 萬 |
| SBUXStarbucks Corp | Stock | $9,257 萬 | $7,897 萬 |
| FFord Motor Co | Stock | $7,273 萬 | $9,327 萬 |
| HDHome Depot, Inc. | Stock | $4,018 萬 | $1.21 億 |
| TGTTarget Corp | Stock | $1.13 億 | $4,617 萬 |
| UNHUnitedHealth Group Inc | Stock | $7,241 萬 | $8,551 萬 |
| SHOPShopify Inc. | Stock | $7,447 萬 | $8,280 萬 |
| VVisa Inc. | Stock | $898.3 萬 | $1.47 億 |
| RYRoyal Bank of Canada | Stock | $1.18 億 | $3,755 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,036 萬 | $9,348 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.02 億 | $4,836 萬 |
| JNJJohnson & Johnson | Stock | $611.0 萬 | $1.43 億 |
| OXYOccidental Petroleum Corp | Stock | $1.01 億 | $4,652 萬 |
| CEGConstellation Energy Corp | Stock | $1.02 億 | $4,128 萬 |
| AALAmerican Airlines Group Inc. | Stock | $8,940 萬 | $4,676 萬 |
| IBMInternational Business Machines Corp | Stock | $436.3 萬 | $1.32 億 |
| MDBMongoDB, Inc. | CL A | $1.00 億 | $3,477 萬 |
| MRNAModerna, Inc. | Stock | $1.04 億 | $2,861 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $5,359 萬 | $7,707 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $2,605 萬 | $1.05 億 |
| XOMExxonMobil Holdings Corp | COM | $2,062 萬 | $1.09 億 |
| GWWW.W. Grainger, Inc. | Stock | $3,225 萬 | $9,393 萬 |
| IONQIonQ, Inc. | COM | $3,078 萬 | $9,374 萬 |
| SESea Ltd | SPONSORD ADS | $4,139 萬 | $8,202 萬 |
| ORCLOracle Corp | Stock | $819.9 萬 | $1.14 億 |
| NVONovo Nordisk A S | ADR | $1.13 億 | $846.2 萬 |
| RBLXRoblox Corp | Stock | $4,707 萬 | $7,398 萬 |
| ABNBAirbnb, Inc. | Stock | $5,279 萬 | $6,723 萬 |
| MSMorgan Stanley | Stock | $6,461 萬 | $5,427 萬 |
| GEVGE Vernova Inc. | Stock | $8,122 萬 | $3,487 萬 |
| NOWServiceNow, Inc. | Stock | $7,495 萬 | $3,907 萬 |
| GMGeneral Motors Co | COM | $6,091 萬 | $4,975 萬 |
| ANETArista Networks, Inc. | Stock | $9,069 萬 | $1,846 萬 |
| NEMNEWMONT Corp | Stock | $8,555 萬 | $2,170 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,378 萬 | $2,242 萬 |
| XYZBlock, Inc. | CL A | $7,764 萬 | $2,626 萬 |
| ZSZscaler, Inc. | Stock | $5,306 萬 | $5,070 萬 |
2025 年第 1 季之後清倉（404 檔）
2025 年第 1 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 404 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.97 億 | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.27 億 | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,582,572 | $1.79 億 | 0.2% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.77 億 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $1.51 億 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $1.50 億 | 0.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.24 億 | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $1.22 億 | 0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.08 億 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $9,447 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $6,560 萬 | 0.1% | – |
| DGDollar General Corp | COM | 740,545 | $6,512 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 507,097 | $5,955 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $5,906 萬 | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $5,340 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 265,340 | $4,743 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $4,700 萬 | 0.1% | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $4,670 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 269,176 | $4,595 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,517 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $4,086 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $4,072 萬 | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3,918 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 58,955 | $3,907 萬 | <0.1% | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $3,515 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $3,443 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 8,606,248 | $3,279 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $3,250 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3,147 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% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $2,749 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 139,053 | $2,552 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $2,518 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 76,378 | $2,286 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,262 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,258 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 232,203 | $2,223 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 3,511,320 | $2,138 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 120,015 | $1,986 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,381,851 | $1,901 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 163,407 | $1,876 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 308,391 | $1,836 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 749,321 | $1,832 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,792 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 2,673,791 | $1,769 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 928,333 | $1,760 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 647,115 | $1,634 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,947 | $1,597 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 175,065 | $1,596 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 241,724 | $1,555 萬 | <0.1% | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $1,535 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 44,387 | $1,469 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,971 | $1,468 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,449 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,426 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,117,074 | $1,397 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 433,891 | $1,360 萬 | <0.1% | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,354 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,626,436 | $1,288 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,276 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 74,285 | $1,243 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,384,571 | $1,223 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1,211 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 1,115,639 | $1,169 萬 | <0.1% | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1,155 萬 | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 219,603 | $1,090 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,748 | $1,087 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,063 萬 | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 498,707 | $1,045 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 483,280 | $1,004 萬 | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 990,000 | $999.9 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $992.6 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $974.2 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $973.6 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $966.0 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 913,214 | $939.7 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 72,721 | $932.6 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 313,921 | $906.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 98,766 | $873.6 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 80,089 | $855.3 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 1,175,449 | $820.5 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 4,731,688 | $785.5 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,708 | $748.4 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 136,474 | $738.5 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 279,535 | $733.8 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 1,251,830 | $731.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 31,376 | $730.2 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $728.1 萬 | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $724.0 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 182,320 | $715.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 54,801 | $700.9 萬 | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $699.3 萬 | <0.1% | – |
| MCMoelis & Co | CL A | 116,342 | $679.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 83,981 | $674.5 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 286,765 | $668.2 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 449,936 | $664.6 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,534 | $659.3 萬 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 292,644 | $656.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 34,815 | $655.1 萬 | <0.1% | – |