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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 30,477 | $262.3 萬 | <0.1% | +23,650+346.4% | 加碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 411,368 | $262.5 萬 | <0.1% | +139,094+51.1% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 122,007 | $263.8 萬 | <0.1% | +18,862+18.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,456 | $264.3 萬 | <0.1% | +11,456 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 51,338 | $264.4 萬 | <0.1% | +51,338 | 新進 | 歷史 |
| HNIHni Corp | Stock | 53,960 | $265.4 萬 | <0.1% | −19,353−26.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 30,254 | $266.1 萬 | <0.1% | +30,254 | 新進 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 237,923 | $266.2 萬 | <0.1% | +237,923 | 新進 | 歷史 |
| DCODucommun Inc | COM | 32,289 | $266.8 萬 | <0.1% | +2,217+7.4% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 110,594 | $267.4 萬 | <0.1% | +70,586+176.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 23,103 | $267.5 萬 | <0.1% | +6,722+41.0% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 77,327 | $267.6 萬 | <0.1% | +25,765+50.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,718 | $268.1 萬 | <0.1% | −80,892−81.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 101,294 | $269.2 萬 | <0.1% | +64,368+174.3% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 538,999 | $269.5 萬 | <0.1% | +375,523+229.7% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 53,429 | $269.8 萬 | <0.1% | −45,606−46.1% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 219,804 | $270.8 萬 | <0.1% | −10,798−4.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 56,372 | $271.1 萬 | <0.1% | −44,869−44.3% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 100,415 | $271.2 萬 | <0.1% | −17,333−14.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 46,320 | $271.6 萬 | <0.1% | +46,320 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 40,001 | $271.7 萬 | <0.1% | −69,712−63.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 135,559 | $272.1 萬 | <0.1% | −1,817,451−93.1% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 141,695 | $272.5 萬 | <0.1% | +24,967+21.4% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 187,970 | $272.7 萬 | <0.1% | +69,912+59.2% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 554,452 | $273.3 萬 | <0.1% | −99,967−15.3% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 120,222 | $274.5 萬 | <0.1% | +88,405+277.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,636 | $275.0 萬 | <0.1% | −36,284−42.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ESIElement Solutions Inc | COM | 121,503 | $275.2 萬 | <0.1% | −202,727−62.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,191 | $275.5 萬 | <0.1% | −31,123−81.2% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 92,539 | $275.7 萬 | <0.1% | +62,148+204.5% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 156,638 | $276.0 萬 | <0.1% | −115,853−42.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 278,962 | $279.2 萬 | <0.1% | −38,769−12.2% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 98,860 | $279.3 萬 | <0.1% | +12,808+14.9% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,842,396 | $280.0 萬 | <0.1% | +1,123,964+156.4% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 26,733 | $280.8 萬 | <0.1% | +11,015+70.1% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 12,499 | $281.1 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $281.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 697,356 | $281.7 萬 | <0.1% | +329,518+89.6% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 433,022 | $282.3 萬 | <0.1% | −114,833−21.0% | 減碼 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 280,000 | $282.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 122,617 | $283.6 萬 | <0.1% | −155,382−55.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,417 | $284.1 萬 | <0.1% | −4,223−15.3% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 54,666 | $284.4 萬 | <0.1% | −109,475−66.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 14,835 | $284.6 萬 | <0.1% | −30,611−67.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,700 | $285.2 萬 | <0.1% | +2,500+1,250.0% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 382,679 | $285.5 萬 | <0.1% | +52,242+15.8% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,793,323 | $285.5 萬 | <0.1% | −757,232−29.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 458,116 | $285.9 萬 | <0.1% | +412,734+909.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,522 | $286.2 萬 | <0.1% | −11,597−41.2% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 90,669 | $286.4 萬 | <0.1% | +11,714+14.8% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 69,711 | $286.7 萬 | <0.1% | +30,222+76.5% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 53,866 | $287.4 萬 | <0.1% | +41,707+343.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,117 | $287.5 萬 | <0.1% | +9,542+57.6% | 加碼 | – |
| PPTAPerpetua Resources Corp. | COM | 237,079 | $287.8 萬 | <0.1% | +237,079 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 1,487,638 | $288.6 萬 | <0.1% | +1,440,369+3,047.2% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 341,540 | $289.3 萬 | <0.1% | +77,117+29.2% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 699,504 | $289.6 萬 | <0.1% | +699,504 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 3,069 | $290.4 萬 | <0.1% | +1,582+106.4% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 20,354 | $290.8 萬 | <0.1% | −58,820−74.3% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 813,268 | $291.1 萬 | <0.1% | +134,889+19.9% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 137,445 | $292.5 萬 | <0.1% | +107,666+361.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 183,605 | $293.4 萬 | <0.1% | −156,785−46.1% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 60,496 | $293.9 萬 | <0.1% | +39,145+183.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,896 | $295.5 萬 | <0.1% | +14,896 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 57,294 | $295.7 萬 | <0.1% | −19,157−25.1% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 213,902 | $296.7 萬 | <0.1% | +111,510+108.9% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 121,883 | $297.3 萬 | <0.1% | −458,252−79.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 55,957 | $298.6 萬 | <0.1% | +8,274+17.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 93,634 | $299.4 萬 | <0.1% | +93,634 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 329,473 | $299.8 萬 | <0.1% | +240,331+269.6% | 加碼 | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 297,000 | $300.6 萬 | <0.1% | +297,000 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 460,102 | $301.4 萬 | <0.1% | +28,494+6.6% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 148,190 | $302.6 萬 | <0.1% | −40,987−21.7% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 170,122 | $303.3 萬 | <0.1% | −68,892−28.8% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 144,158 | $304.0 萬 | <0.1% | −39,525−21.5% | 減碼 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 300,000 | $304.5 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 133,229 | $304.9 萬 | <0.1% | −149,282−52.8% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 69,030 | $306.0 萬 | <0.1% | +47,355+218.5% | 加碼 | 歷史 |
| YHNAYHN Acquisition I Ltd | SHS | 296,749 | $306.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 215,088 | $307.1 萬 | <0.1% | −168,463−43.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 21,195 | $307.7 萬 | <0.1% | −33,903−61.5% | 減碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 302,200 | $307.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 300,000 | $308.4 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 103,905 | $308.7 萬 | <0.1% | −34,769−25.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 129,592 | $309.1 萬 | <0.1% | −223,222−63.3% | 減碼 | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $309.8 萬 | <0.1% | – | – | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 132,978 | $310.5 萬 | <0.1% | −210,652−61.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 101,020 | $310.6 萬 | <0.1% | +101,020 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 108,594 | $310.7 萬 | <0.1% | −314,449−74.3% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 274,175 | $310.9 萬 | <0.1% | +274,175 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 112,101 | $311.2 萬 | <0.1% | +70,841+171.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 300,814 | $311.3 萬 | <0.1% | +58,161+24.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 259,651 | $312.4 萬 | <0.1% | −113,858−30.5% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $313.4 萬 | <0.1% | – | 新進 | – |
| DCHDauch Corp | COM | 774,544 | $316.0 萬 | <0.1% | +631,584+441.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 32,044 | $316.1 萬 | <0.1% | −72,192−69.3% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 568,997 | $316.4 萬 | <0.1% | +267,863+89.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 13,747 | $316.6 萬 | <0.1% | −12,471−47.6% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 34,040 | $318.6 萬 | <0.1% | −5,163−13.2% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 506,722 | $318.7 萬 | <0.1% | −21,928−4.1% | 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% | – |