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 |
|---|---|---|---|---|---|---|---|
| TET1 Energy Inc. | COM NEW | 913,872 | $112.4 萬 | <0.1% | −639,081−41.2% | 減碼 | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $112.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 42,892 | $112.6 萬 | <0.1% | −19,369−31.1% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 92,601 | $112.6 萬 | <0.1% | −58,842−38.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 134,026 | $112.8 萬 | <0.1% | −95,562−41.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 64,524 | $113.0 萬 | <0.1% | +31,710+96.6% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 13,342 | $113.3 萬 | <0.1% | +13,342 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 158,208 | $113.3 萬 | <0.1% | −62,812−28.4% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 36,136 | $113.6 萬 | <0.1% | −44,190−55.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 30,713 | $113.7 萬 | <0.1% | −632,381−95.4% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 462,948 | $114.3 萬 | <0.1% | +148,793+47.4% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 19,013 | $114.4 萬 | <0.1% | −141,473−88.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,800 | $116.0 萬 | <0.1% | −2,269,999−97.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,537 | $116.2 萬 | <0.1% | +11,999+183.5% | 加碼 | – |
| PIIPolaris Inc. | Stock | 28,607 | $116.3 萬 | <0.1% | −43,841−60.5% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 46,388 | $116.6 萬 | <0.1% | +12,028+35.0% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 75,671 | $116.6 萬 | <0.1% | −19,173−20.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,037 | $116.9 萬 | <0.1% | −154,927−95.7% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 706,900 | $117.3 萬 | <0.1% | +67,324+10.5% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 36,852 | $117.9 萬 | <0.1% | −20,313−35.5% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 47,331 | $118.0 萬 | <0.1% | −1,562−3.2% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 14,980 | $118.9 萬 | <0.1% | +2,822+23.2% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,814 | $119.2 萬 | <0.1% | −53,811−58.1% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,669,639 | $119.7 萬 | <0.1% | +1,559,915+1,421.7% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 46,914 | $119.8 萬 | <0.1% | +46,914 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 10,418 | $120.0 萬 | <0.1% | −40,683−79.6% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,038 | $120.1 萬 | <0.1% | +13,200+168.4% | 加碼 | – |
| KRNYKearny Financial Corp. | COM | 186,308 | $120.4 萬 | <0.1% | +16,099+9.5% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 27,200 | $120.6 萬 | <0.1% | −40,579−59.9% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 138,961 | $120.6 萬 | <0.1% | +38,270+38.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 24,075 | $121.0 萬 | <0.1% | 00.0% | 不變 | – |
| NATHNathans Famous, Inc. | COM | 11,004 | $121.7 萬 | <0.1% | +11,004 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 33,796 | $121.8 萬 | <0.1% | −242,043−87.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 93,141 | $122.1 萬 | <0.1% | +93,141 | 新進 | – |
| AUDCAudiocodes Ltd | ORD | 124,424 | $122.2 萬 | <0.1% | −45,472−26.8% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,066,847 | $122.7 萬 | <0.1% | −528,486−33.1% | 減碼 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 119,035 | $122.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 35,660 | $123.0 萬 | <0.1% | +35,660 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 141,212 | $123.0 萬 | <0.1% | −567,531−80.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,830 | $123.3 萬 | <0.1% | +2,563+40.9% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 16,614 | $123.6 萬 | <0.1% | −5,619−25.3% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 243,202 | $123.8 萬 | <0.1% | −4,000−1.6% | 減碼 | 歷史 |
| GESGuess Inc | COM | 102,548 | $124.0 萬 | <0.1% | −56,846−35.7% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,186 | $124.0 萬 | <0.1% | −13,340−65.0% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 141,429 | $124.5 萬 | <0.1% | −26,187−15.6% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 92,725 | $124.6 萬 | <0.1% | +72,893+367.6% | 加碼 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 125,000 | $124.8 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 342,347 | $125.0 萬 | <0.1% | −583,308−63.0% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 29,065 | $125.2 萬 | <0.1% | +29,065 | 新進 | – |
| PLMRPalomar Holdings, Inc. | Stock | 8,160 | $125.9 萬 | <0.1% | −27,037−76.8% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 84,709 | $126.0 萬 | <0.1% | +84,709 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 44,604 | $126.5 萬 | <0.1% | +36,704+464.6% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 38,714 | $126.6 萬 | <0.1% | −15,300−28.3% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 45,923 | $126.8 萬 | <0.1% | +1,271+2.8% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 489,880 | $126.9 萬 | <0.1% | +3,325+0.7% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 147,445 | $127.4 萬 | <0.1% | +147,445 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 54,331 | $128.5 萬 | <0.1% | −11,929−18.0% | 減碼 | – |
| VICRVicor Corp | COM | 28,410 | $128.9 萬 | <0.1% | +11,473+67.7% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 27,545 | $129.5 萬 | <0.1% | −3,416−11.0% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 144,339 | $131.2 萬 | <0.1% | −122,061−45.8% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 124,079 | $131.3 萬 | <0.1% | −43,681−26.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 60,741 | $131.6 萬 | <0.1% | −155,031−71.8% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 390,648 | $131.6 萬 | <0.1% | −4,603−1.2% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 35,499 | $132.1 萬 | <0.1% | −33,938−48.9% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 26,068 | $132.5 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 186,215 | $132.8 萬 | <0.1% | −153,500−45.2% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 192,706 | $133.2 萬 | <0.1% | −74,352−27.8% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 19,597 | $133.2 萬 | <0.1% | −5,523−22.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,162 | $133.6 萬 | <0.1% | −29,651−74.5% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 107,755 | $134.5 萬 | <0.1% | +43,826+68.6% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 41,891 | $134.7 萬 | <0.1% | −62,201−59.8% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 165,742 | $134.9 萬 | <0.1% | −32,292−16.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,462 | $135.2 萬 | <0.1% | −136,654−94.8% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 56,225 | $135.2 萬 | <0.1% | −35,503−38.7% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 75,802 | $135.2 萬 | <0.1% | +12,941+20.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,700 | $135.3 萬 | <0.1% | −159,833−92.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,023 | $135.9 萬 | <0.1% | −38,988−90.6% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 197,002 | $136.7 萬 | <0.1% | +172,419+701.4% | 加碼 | 歷史 |
| SCLStepan Co | COM | 25,097 | $137.0 萬 | <0.1% | −25,225−50.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 142,405 | $137.0 萬 | <0.1% | +100,903+243.1% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,171,530 | $137.1 萬 | <0.1% | −152,178−11.5% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 106,609 | $137.1 萬 | <0.1% | +106,609 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 43,746 | $137.1 萬 | <0.1% | −343−0.8% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 28,393 | $137.5 萬 | <0.1% | +5,797+25.7% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 85,917 | $138.0 萬 | <0.1% | −5,554−6.1% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 195,672 | $138.1 萬 | <0.1% | −342,244−63.6% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 22,032 | $138.2 萬 | <0.1% | +698+3.3% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 76,063 | $138.7 萬 | <0.1% | +29,332+62.8% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,197,624 | $138.9 萬 | <0.1% | +79,847+7.1% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 94,633 | $139.5 萬 | <0.1% | +26,529+39.0% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 80,641 | $139.8 萬 | <0.1% | −22,329−21.7% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 119,162 | $140.3 萬 | <0.1% | +100,124+525.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 52,220 | $140.3 萬 | <0.1% | +52,220 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 35,301 | $140.4 萬 | <0.1% | −6,534−15.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,710 | $141.4 萬 | <0.1% | +18,710 | 新進 | – |
| UDRUDR, Inc. | COM | 34,674 | $141.6 萬 | <0.1% | +7,499+27.6% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 58,902 | $141.6 萬 | <0.1% | +50,582+608.0% | 加碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 106,818 | $141.6 萬 | <0.1% | +106,818 | 新進 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 49,320 | $142.1 萬 | <0.1% | +49,320 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 56,667 | $142.5 萬 | <0.1% | −83,638−59.6% | 減碼 | 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% | – |