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 |
|---|---|---|---|---|---|---|---|
| TTECTTEC Holdings, Inc. | COM | 662,735 | $318.8 萬 | <0.1% | −378,611−36.4% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 78,935 | $318.8 萬 | <0.1% | +63,810+421.9% | 加碼 | – |
| ACTEnact Holdings, Inc. | COM | 85,822 | $318.8 萬 | <0.1% | −48,708−36.2% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 78,272 | $319.9 萬 | <0.1% | +32,016+69.2% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 255,291 | $320.4 萬 | <0.1% | +192,192+304.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 633,403 | $320.5 萬 | <0.1% | +572,497+940.0% | 加碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 783,553 | $322.8 萬 | <0.1% | +737,899+1,616.3% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 247,868 | $323.5 萬 | <0.1% | −73,878−23.0% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 150,000 | $324.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 1,480,354 | $327.2 萬 | <0.1% | +1,046,491+241.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 42,028 | $327.4 萬 | <0.1% | +42,028 | 新進 | 歷史 |
| VCELVericel Corp | COM | 76,995 | $327.6 萬 | <0.1% | −20,617−21.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,487 | $327.8 萬 | <0.1% | −7,671−36.3% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 1,425,939 | $328.0 萬 | <0.1% | +437,332+44.2% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 19,609 | $328.0 萬 | <0.1% | +6,523+49.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,941 | $328.2 萬 | <0.1% | +54,941 | 新進 | – |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 325,000 | $331.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 99,571 | $332.5 萬 | <0.1% | +24,332+32.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 437,471 | $332.5 萬 | <0.1% | −268,393−38.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 118,985 | $332.8 萬 | <0.1% | +97,022+441.8% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 133,418 | $334.1 萬 | <0.1% | +24,658+22.7% | 加碼 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 327,290 | $334.8 萬 | <0.1% | +327,290 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 114,668 | $334.9 萬 | <0.1% | +66,471+137.9% | 加碼 | – |
| SLBSLB Limited | Stock | 99,274 | $335.5 萬 | <0.1% | +76,045+327.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 100,616 | $335.8 萬 | <0.1% | +54,334+117.4% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 101,535 | $335.8 萬 | <0.1% | +196+0.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 45,550 | $335.9 萬 | <0.1% | −49,405−52.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 52,532 | $336.3 萬 | <0.1% | −4,226−7.4% | 減碼 | 歷史 |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $336.7 萬 | <0.1% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 78,349 | $337.5 萬 | <0.1% | +78,349 | 新進 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 330,012 | $337.6 萬 | <0.1% | +150,012+83.3% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 62,152 | $337.8 萬 | <0.1% | −19,573−23.9% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 702,707 | $338.7 萬 | <0.1% | +64,232+10.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,596 | $339.3 萬 | <0.1% | +12,147+51.8% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 75,715 | $339.4 萬 | <0.1% | +45,759+152.8% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 363,576 | $339.9 萬 | <0.1% | −24,800−6.4% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 382,349 | $340.7 萬 | <0.1% | +152,654+66.5% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 244,244 | $341.2 萬 | <0.1% | −293−0.1% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 248,224 | $343.3 萬 | <0.1% | +21,703+9.6% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 162,255 | $343.4 萬 | <0.1% | +147,863+1,027.4% | 加碼 | – |
| PDPagerDuty, Inc. | COM | 225,089 | $343.9 萬 | <0.1% | +77,496+52.5% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 289,823 | $346.0 萬 | <0.1% | +24,141+9.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 71,228 | $346.9 萬 | <0.1% | −3,331−4.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,089 | $347.1 萬 | <0.1% | +4,189+19.1% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 98,549 | $347.3 萬 | <0.1% | −13,608−12.1% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 64,258 | $347.8 萬 | <0.1% | +43,030+202.7% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 112,686 | $348.0 萬 | <0.1% | +4,879+4.5% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 48,151 | $349.0 萬 | <0.1% | −1,870−3.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 6,551,842 | $349.2 萬 | <0.1% | +6,426,014+5,107.0% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 108,631 | $350.4 萬 | <0.1% | +108,631 | 新進 | – |
| AVOMission Produce, Inc. | COM | 299,717 | $351.3 萬 | <0.1% | −24,699−7.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,102 | $351.8 萬 | <0.1% | −223,004−84.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 62,299 | $352.4 萬 | <0.1% | +15,446+33.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 123,414 | $353.0 萬 | <0.1% | −904,348−88.0% | 減碼 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 351,000 | $353.5 萬 | <0.1% | +351,000 | 新進 | – |
| GRNDGrindr Inc. | COM | 156,293 | $354.8 萬 | <0.1% | +42,295+37.1% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 307,641 | $355.6 萬 | <0.1% | +114,736+59.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 24,716 | $356.2 萬 | <0.1% | −14,670−37.2% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 146,230 | $356.5 萬 | <0.1% | −61,808−29.7% | 減碼 | 歷史 |
| TNCTennant Co | COM | 46,090 | $357.1 萬 | <0.1% | −20,185−30.5% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 18,973 | $357.1 萬 | <0.1% | +15,725+484.1% | 加碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 346,900 | $357.3 萬 | <0.1% | +346,900 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 1,064,129 | $357.5 萬 | <0.1% | +394,431+58.9% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 108,478 | $357.7 萬 | <0.1% | −68,161−38.6% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 304,391 | $357.7 萬 | <0.1% | +304,391 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 496,221 | $357.8 萬 | <0.1% | +468,621+1,697.9% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 79,478 | $358.5 萬 | <0.1% | −310,021−79.6% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,259 | $360.2 萬 | <0.1% | −54−4.1% | 減碼 | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 350,000 | $360.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,599 | $361.2 萬 | <0.1% | +41,696+527.6% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 52,406 | $361.2 萬 | <0.1% | −52,693−50.1% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 139,384 | $362.1 萬 | <0.1% | +139,384 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 17,735 | $362.9 萬 | <0.1% | −73,877−80.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,283 | $363.1 萬 | <0.1% | −12,523−60.2% | 減碼 | – |
| AWRAmerican States Water Co | COM | 47,455 | $363.8 萬 | <0.1% | +39,440+492.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,584 | $364.5 萬 | <0.1% | −4,670−35.2% | 減碼 | – |
| PHRPhreesia, Inc. | COM | 128,154 | $364.7 萬 | <0.1% | +101,008+372.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 477,789 | $365.5 萬 | <0.1% | −208,459−30.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 176,535 | $366.3 萬 | <0.1% | +154,470+700.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 68,994 | $366.6 萬 | <0.1% | +7,419+12.0% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 81,090 | $366.9 萬 | <0.1% | −236,258−74.4% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 409,400 | $367.6 萬 | <0.1% | 00.0% | 不變 | – |
| COHUCohu Inc | COM | 191,593 | $368.6 萬 | <0.1% | −257,370−57.3% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 426,736 | $369.1 萬 | <0.1% | −316,258−42.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 23,948 | $369.4 萬 | <0.1% | −139,722−85.4% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 172,861 | $369.6 萬 | <0.1% | −5,850−3.3% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 43,114 | $371.1 萬 | <0.1% | +43,114 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 138,161 | $373.2 萬 | <0.1% | +30,522+28.4% | 加碼 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 350,000 | $375.2 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 142,255 | $376.7 萬 | <0.1% | −754,650−84.1% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 260,153 | $377.0 萬 | <0.1% | −40,417−13.4% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 58,810 | $377.6 萬 | <0.1% | +28,152+91.8% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 77,959 | $378.0 萬 | <0.1% | +77,959 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 330,574 | $379.5 萬 | <0.1% | −977,377−74.7% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 110,000 | $379.6 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 83,886 | $380.0 萬 | <0.1% | +60,536+259.3% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 40,020 | $380.0 萬 | <0.1% | +5,191+14.9% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 47,967 | $380.7 萬 | <0.1% | −22,835−32.3% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 79,900 | $381.1 萬 | <0.1% | −60,508−43.1% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $382.8 萬 | <0.1% | – | 新進 | – |
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% | – |