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 |
|---|---|---|---|---|---|---|---|
| BENFWBeneficient | *W EXP 06/07/202 | 19,500 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 44,527 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 792,353 | $475 | <0.1% | 00.0% | 不變 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 25,000 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 41,873 | $544 | <0.1% | 00.0% | 不變 | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 19,714 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 31,500 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 74,822 | $995 | <0.1% | 00.0% | 不變 | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 79,166 | $1,187 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 20,340 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 51,318 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 50,000 | $1,350 | <0.1% | +50,000 | 新進 | 歷史 |
| GIBOGibo Holdings Ltd | ORD SH CL A | 10,000 | $1,460 | <0.1% | +10,000 | 新進 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 67,000 | $1,601 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 100,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 121,413 | $2,137 | <0.1% | 00.0% | 不變 | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 108,968 | $2,354 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 80,000 | $2,392 | <0.1% | 00.0% | 不變 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 228,943 | $3,022 | <0.1% | 00.0% | 不變 | 歷史 |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 200,000 | $3,320 | <0.1% | 00.0% | 不變 | 歷史 |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 175,352 | $3,542 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 87,500 | $3,806 | <0.1% | 00.0% | 不變 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 16,144 | $3,875 | <0.1% | 00.0% | 不變 | 歷史 |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 168,750 | $3,932 | <0.1% | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 100,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 27,202 | $4,075 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $4,087 | <0.1% | 00.0% | 不變 | 歷史 |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 375,000 | $4,088 | <0.1% | 00.0% | 不變 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 188,000 | $4,117 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 12,382 | $4,117 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 55,752 | $4,126 | <0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $4,645 | <0.1% | 00.0% | 不變 | 歷史 |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 165,000 | $4,950 | <0.1% | 00.0% | 不變 | – |
| SCAGWScage Future | *W EXP 05/15/203 | 68,749 | $4,950 | <0.1% | +68,749 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $4,961 | <0.1% | 00.0% | 不變 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 97,000 | $5,238 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 50,000 | $5,295 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 113,431 | $5,501 | <0.1% | 00.0% | 不變 | 歷史 |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 150,000 | $6,180 | <0.1% | 00.0% | 不變 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 25,000 | $6,758 | <0.1% | +25,000 | 新進 | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 137,500 | $7,026 | <0.1% | 00.0% | 不變 | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 119,035 | $7,142 | <0.1% | 00.0% | 不變 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,162 | $7,215 | <0.1% | 00.0% | 不變 | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 27,143 | $7,635 | <0.1% | +27,143 | 新進 | 歷史 |
| Chenghe Acquisition II CoG20873116 | *W EXP 05/30/203 | 87,500 | $7,691 | <0.1% | 00.0% | 不變 | – |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 375,000 | $7,763 | <0.1% | 00.0% | 不變 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 40,596 | $7,774 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 125,000 | $7,988 | <0.1% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 75,000 | $8,325 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 02/14/203 | 199,999 | $8,940 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $8,943 | <0.1% | 00.0% | 不變 | 歷史 |
| OIOWWOIO Group | *W EXP 10/19/202 | 310,000 | $9,610 | <0.1% | 00.0% | 不變 | 歷史 |
| OSRHWOSR Health, Inc. | COM | 150,000 | $9,675 | <0.1% | 00.0% | 不變 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 45,000 | $9,905 | <0.1% | 00.0% | 不變 | 歷史 |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 25,000 | $9,950 | <0.1% | +25,000 | 新進 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 100,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 420,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 125,000 | $1.25 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 150,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 22,199 | $1.35 萬 | <0.1% | −483,270−95.6% | 減碼 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 90,749 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 87,883 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 100,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 75,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 250,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 199,999 | $1.58 萬 | <0.1% | +199,999 | 新進 | 歷史 |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 80,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 300,000 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,276,060 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 365,000 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 200,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 50,000 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 21,831 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 100,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 83,353 | $2.02 萬 | <0.1% | +83,353 | 新進 | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 50,000 | $2.10 萬 | <0.1% | +50,000 | 新進 | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 75,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 58,622 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 23,723 | $2.24 萬 | <0.1% | +23,723 | 新進 | 歷史 |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 15,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 150,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 56,749 | $2.26 萬 | <0.1% | −2,228,282−97.5% | 減碼 | 歷史 |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 103,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 75,000 | $2.40 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $2.69 萬 | <0.1% | 00.0% | 不變 | 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% | – |