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 |
|---|---|---|---|---|---|---|---|
| NTSTNETSTREIT Corp. | COM | 105,056 | $177.9 萬 | <0.1% | +105,056 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 57,037 | $178.0 萬 | <0.1% | +6,270+12.4% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 302,771 | $178.9 萬 | <0.1% | +290,838+2,437.3% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 43,679 | $179.1 萬 | <0.1% | −10,465−19.3% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 113,020 | $179.7 萬 | <0.1% | +65,470+137.7% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 9,933 | $180.2 萬 | <0.1% | −6,520−39.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 60,423 | $180.8 萬 | <0.1% | −32,658−35.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 10,535 | $181.0 萬 | <0.1% | −62,333−85.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 34,582 | $181.2 萬 | <0.1% | −619,719−94.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 11,591 | $181.3 萬 | <0.1% | +5,273+83.5% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 129,584 | $181.4 萬 | <0.1% | −46,655−26.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 22,620 | $181.6 萬 | <0.1% | −490,860−95.6% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 102,044 | $181.7 萬 | <0.1% | +89,604+720.3% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 132,879 | $182.2 萬 | <0.1% | −113,647−46.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 55,944 | $182.4 萬 | <0.1% | −29,762−34.7% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 146,439 | $182.5 萬 | <0.1% | −17,935−10.9% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 173,229 | $182.8 萬 | <0.1% | +173,229 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 79,116 | $183.2 萬 | <0.1% | +36,331+84.9% | 加碼 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $183.6 萬 | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 20,555 | $183.9 萬 | <0.1% | +20,555 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 55,704 | $184.0 萬 | <0.1% | −4,876−8.0% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 139,372 | $184.1 萬 | <0.1% | +91,032+188.3% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 208,080 | $184.2 萬 | <0.1% | +208,080 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 14,222 | $184.6 萬 | <0.1% | −373−2.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 40,588 | $185.0 萬 | <0.1% | −92,549−69.5% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 347,007 | $185.3 萬 | <0.1% | −35,860−9.4% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 49,567 | $186.4 萬 | <0.1% | +29,187+143.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,676 | $186.6 萬 | <0.1% | +27,676 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 487,672 | $186.8 萬 | <0.1% | +336,030+221.6% | 加碼 | 歷史 |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $186.9 萬 | <0.1% | – | – | – |
| ATSATS Corp | COM | 58,572 | $186.9 萬 | <0.1% | +27,672+89.6% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 42,894 | $187.6 萬 | <0.1% | +32,729+322.0% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 77,871 | $187.7 萬 | <0.1% | −12,424−13.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,980 | $187.9 萬 | <0.1% | +13,980 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 96,472 | $188.0 萬 | <0.1% | +41,568+75.7% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 68,198 | $188.5 萬 | <0.1% | −8,042−10.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,301 | $189.2 萬 | <0.1% | −135,086−96.2% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 41,746 | $190.1 萬 | <0.1% | +34,297+460.4% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 72,926 | $190.3 萬 | <0.1% | +44,281+154.6% | 加碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 175,145 | $190.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 19,258 | $191.9 萬 | <0.1% | +16,856+701.7% | 加碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $192.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,316 | $192.5 萬 | <0.1% | −30,981−65.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 164,262 | $193.0 萬 | <0.1% | +29,336+21.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 34,592 | $194.1 萬 | <0.1% | +34,592 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 186,567 | $194.2 萬 | <0.1% | −131,667−41.4% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 7,586 | $194.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 44,007 | $194.7 萬 | <0.1% | +38,678+725.8% | 加碼 | – |
| OIIOceaneering International Inc | Stock | 94,127 | $195.0 萬 | <0.1% | −58,939−38.5% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 91,380 | $195.7 萬 | <0.1% | −19,692−17.7% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 44,213 | $195.8 萬 | <0.1% | −33,679−43.2% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 273,535 | $196.4 萬 | <0.1% | +56,004+25.7% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 561,537 | $196.5 萬 | <0.1% | −9,700−1.7% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 47,849 | $197.1 萬 | <0.1% | −14,451−23.2% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 105,515 | $197.4 萬 | <0.1% | +105,515 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 200,000 | $200.0 萬 | <0.1% | +200,000 | 新進 | – |
| CRMTAmericas Carmart Inc | COM | 35,713 | $200.1 萬 | <0.1% | −259−0.7% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 118,935 | $200.5 萬 | <0.1% | −40,278−25.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 24,873 | $200.7 萬 | <0.1% | +24,873 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 84,829 | $200.8 萬 | <0.1% | −60,187−41.5% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 60,105 | $201.1 萬 | <0.1% | +47+0.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 56,004 | $201.1 萬 | <0.1% | −30,853−35.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 13,021 | $201.1 萬 | <0.1% | −21,546−62.3% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 53,642 | $201.3 萬 | <0.1% | −91−0.2% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 184,209 | $201.3 萬 | <0.1% | −230,829−55.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 40,494 | $202.1 萬 | <0.1% | +40,494 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 465,188 | $202.4 萬 | <0.1% | +200,901+76.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 238,888 | $202.6 萬 | <0.1% | +196,112+458.5% | 加碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $202.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 15,838 | $203.6 萬 | <0.1% | +1,500+10.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 121,821 | $204.2 萬 | <0.1% | +40,637+50.1% | 加碼 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 200,000 | $205.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 83,149 | $205.5 萬 | <0.1% | −20,003−19.4% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 176,071 | $205.7 萬 | <0.1% | −59,720−25.3% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 98,153 | $206.3 萬 | <0.1% | −210,403−68.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 97,526 | $206.4 萬 | <0.1% | −141,471−59.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,723 | $206.9 萬 | <0.1% | −4,895−29.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 18,898 | $207.1 萬 | <0.1% | −151,172−88.9% | 減碼 | – |
| FFICFlushing Financial Corp | COM | 174,624 | $207.5 萬 | <0.1% | −74,127−29.8% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 233,433 | $207.8 萬 | <0.1% | −290,119−55.4% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 156,435 | $208.2 萬 | <0.1% | +7,783+5.2% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 124,287 | $208.6 萬 | <0.1% | +83,509+204.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,643 | $208.9 萬 | <0.1% | +188+2.9% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 492,243 | $209.2 萬 | <0.1% | −717,979−59.3% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 375,800 | $209.3 萬 | <0.1% | +128,000+51.7% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 216,670 | $209.7 萬 | <0.1% | +194,908+895.6% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 73,492 | $210.9 萬 | <0.1% | −37,364−33.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 22,042 | $211.5 萬 | <0.1% | 00.0% | 不變 | – |
| ASTEAstec Industries Inc | COM | 50,776 | $211.7 萬 | <0.1% | −73,809−59.2% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 59,969 | $211.9 萬 | <0.1% | −19,191−24.2% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 541,613 | $212.3 萬 | <0.1% | −226,751−29.5% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 200,549 | $212.4 萬 | <0.1% | −84,884−29.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 37,207 | $212.5 萬 | <0.1% | −66,713−64.2% | 減碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $212.6 萬 | <0.1% | – | – | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 148,474 | $213.4 萬 | <0.1% | +28,982+24.3% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 282,276 | $213.4 萬 | <0.1% | −101,044−26.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 34,419 | $214.0 萬 | <0.1% | +29,823+648.9% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 50,149 | $214.6 萬 | <0.1% | −20,132−28.6% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,127,152 | $215.3 萬 | <0.1% | +395,399+54.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,718 | $216.2 萬 | <0.1% | +5,718 | 新進 | 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% | – |