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 |
|---|---|---|---|---|---|---|---|
| BRYBerry Corp (bry) | COM | 514,965 | $142.6 萬 | <0.1% | −317,859−38.2% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 60,620 | $142.9 萬 | <0.1% | +4,636+8.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 19,933 | $143.1 萬 | <0.1% | +19,933 | 新進 | – |
| SRGSeritage Growth Properties | CL A | 464,562 | $143.1 萬 | <0.1% | +4,649+1.0% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 101,668 | $143.3 萬 | <0.1% | −385,822−79.1% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3,308 | $143.7 萬 | <0.1% | +2,609+373.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,048 | $144.0 萬 | <0.1% | +12,948+315.8% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 190,941 | $144.2 萬 | <0.1% | +190,941 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 116,203 | $144.3 萬 | <0.1% | +68,941+145.9% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 14,250 | $144.5 萬 | <0.1% | −9,546−40.1% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 51,622 | $145.1 萬 | <0.1% | −4,347−7.8% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 144,491 | $145.8 萬 | <0.1% | +144,491 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,988 | $146.2 萬 | <0.1% | −600−3.8% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 9,534 | $146.2 萬 | <0.1% | −47,105−83.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,177 | $146.5 萬 | <0.1% | +20,177 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 48,388 | $147.2 萬 | <0.1% | +117+0.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 81,162 | $148.4 萬 | <0.1% | +81,162 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 129,329 | $148.5 萬 | <0.1% | −43,692−25.3% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 411,458 | $148.5 萬 | <0.1% | −115,628−21.9% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 29,194 | $149.3 萬 | <0.1% | −97,280−76.9% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 13,445 | $149.3 萬 | <0.1% | −13,996−51.0% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17,258 | $149.4 萬 | <0.1% | −11,046−39.0% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 700,125 | $149.8 萬 | <0.1% | +15,632+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,095 | $149.9 萬 | <0.1% | +4,095 | 新進 | – |
| GNEGenie Energy Ltd. | CL B | 56,126 | $150.9 萬 | <0.1% | +20,975+59.7% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 412,967 | $151.1 萬 | <0.1% | +390,564+1,743.4% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 33,074 | $151.3 萬 | <0.1% | +9,957+43.1% | 加碼 | 歷史 |
| ACMAecom | COM | 13,425 | $151.5 萬 | <0.1% | −113,669−89.4% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 175,859 | $151.6 萬 | <0.1% | −49,372−21.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,572 | $152.1 萬 | <0.1% | −23,380−65.0% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 796,162 | $152.2 萬 | <0.1% | +647,573+435.8% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 695,031 | $152.2 萬 | <0.1% | −298,330−30.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,174 | $152.3 萬 | <0.1% | −1,446−19.0% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 62,800 | $152.4 萬 | <0.1% | +36,298+137.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,906 | $152.4 萬 | <0.1% | +11,906 | 新進 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,000 | $152.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 58,700 | $152.9 萬 | <0.1% | −460,087−88.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 20,423 | $153.2 萬 | <0.1% | −27,073−57.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 36,741 | $153.4 萬 | <0.1% | −34,233−48.2% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24,278 | $153.4 萬 | <0.1% | −59,591−71.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,931 | $153.5 萬 | <0.1% | −15,673−72.5% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,650 | $153.7 萬 | <0.1% | +58,650 | 新進 | – |
| ZIPZiprecruiter, Inc. | CL A | 307,335 | $154.0 萬 | <0.1% | +174,374+131.1% | 加碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $154.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 790,953 | $154.2 萬 | <0.1% | +6,115+0.8% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 63,090 | $154.6 萬 | <0.1% | −1,150,035−94.8% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 117,599 | $155.9 萬 | <0.1% | −51,320−30.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,557 | $156.4 萬 | <0.1% | +8,557 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 14,995 | $156.8 萬 | <0.1% | −8,111−35.1% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 117,232 | $157.3 萬 | <0.1% | +39,584+51.0% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,495,790 | $160.0 萬 | <0.1% | +162,485+12.2% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 73,972 | $160.5 萬 | <0.1% | −26,423−26.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14,478 | $161.0 萬 | <0.1% | +14,478 | 新進 | – |
| AVTAvnet Inc | COM | 30,329 | $161.0 萬 | <0.1% | −178,663−85.5% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,727 | $161.2 萬 | <0.1% | −38,165−76.5% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 285,495 | $161.3 萬 | <0.1% | +144,863+103.0% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 41,615 | $161.6 萬 | <0.1% | −11,557−21.7% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 195,056 | $162.3 萬 | <0.1% | −133,096−40.6% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 855,141 | $162.5 萬 | <0.1% | +18,743+2.2% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 62,632 | $162.7 萬 | <0.1% | +19,904+46.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 82,492 | $162.9 萬 | <0.1% | −39,905−32.6% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 61,955 | $163.1 萬 | <0.1% | −75,366−54.9% | 減碼 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 166,665 | $163.2 萬 | <0.1% | +66,628+66.6% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 73,704 | $163.5 萬 | <0.1% | +36,270+96.9% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 147,199 | $163.7 萬 | <0.1% | +97,632+197.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 36,838 | $164.7 萬 | <0.1% | +25,091+213.6% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 87,120 | $165.2 萬 | <0.1% | +67,243+338.3% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 19,121 | $165.3 萬 | <0.1% | −4,871−20.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 70,814 | $165.8 萬 | <0.1% | −57,374−44.8% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 24,441 | $166.0 萬 | <0.1% | +2,372+10.7% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 406,529 | $166.7 萬 | <0.1% | −105,025−20.5% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 189,313 | $166.8 萬 | <0.1% | +161,943+591.7% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 416,687 | $167.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 54,808 | $167.9 萬 | <0.1% | −211,553−79.4% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 185,760 | $169.2 萬 | <0.1% | +25,206+15.7% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 63,375 | $169.4 萬 | <0.1% | +46,446+274.4% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 119,425 | $170.1 萬 | <0.1% | −58,894−33.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,832 | $170.1 萬 | <0.1% | −57,329−76.3% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 25,925 | $170.5 萬 | <0.1% | −6,814−20.8% | 減碼 | 歷史 |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 170,012 | $170.9 萬 | <0.1% | +170,012 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 330,526 | $170.9 萬 | <0.1% | −122,408−27.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,403 | $171.1 萬 | <0.1% | −832,480−92.5% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 38,166 | $171.7 萬 | <0.1% | +32,781+608.7% | 加碼 | – |
| ATOMAtomera Inc | COM | 341,407 | $172.1 萬 | <0.1% | +264,736+345.3% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 23,591 | $173.0 萬 | <0.1% | −27,091−53.5% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 11,392 | $173.4 萬 | <0.1% | +8,892+355.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 52,908 | $173.5 萬 | <0.1% | −7,810−12.9% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 41,528 | $173.6 萬 | <0.1% | +3,870+10.3% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 7,015 | $174.2 萬 | <0.1% | +5,491+360.3% | 加碼 | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 158,796 | $174.8 萬 | <0.1% | −41,957−20.9% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 12,123 | $174.9 萬 | <0.1% | −14,292−54.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 19,192 | $175.1 萬 | <0.1% | −67,087−77.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 10,618 | $175.2 萬 | <0.1% | −4,029−27.5% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 173,718 | $176.3 萬 | <0.1% | −84,841−32.8% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 271,474 | $176.5 萬 | <0.1% | +164,920+154.8% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 156,031 | $176.5 萬 | <0.1% | −269,251−63.3% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,361 | $177.5 萬 | <0.1% | −13,584−48.6% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 32,044 | $177.5 萬 | <0.1% | +1,904+6.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,075 | $177.7 萬 | <0.1% | +44,817+201.4% | 加碼 | – |
| BKUBankUnited, Inc. | COM | 49,957 | $177.8 萬 | <0.1% | −132,913−72.7% | 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% | – |