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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 84,086 | $384.2 萬 | <0.1% | +84,086 | 新進 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 167,018 | $384.6 萬 | <0.1% | −19,572−10.5% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 130,929 | $385.5 萬 | <0.1% | −78,695−37.5% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 74,167 | $386.3 萬 | <0.1% | +34,843+88.6% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 437,555 | $387.2 萬 | <0.1% | −57,123−11.5% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 581,719 | $387.6 萬 | <0.1% | +33,840+6.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 71,282 | $387.6 萬 | <0.1% | −155,654−68.6% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 437,542 | $387.7 萬 | <0.1% | −1,270,315−74.4% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 102,882 | $390.4 萬 | <0.1% | −39,888−27.9% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 27,484 | $390.6 萬 | <0.1% | +27,484 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 142,662 | $390.9 萬 | <0.1% | +29,452+26.0% | 加碼 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $391.7 萬 | <0.1% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 195,260 | $392.3 萬 | <0.1% | +34,435+21.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 72,924 | $392.8 萬 | <0.1% | −18,572−20.3% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 196,066 | $393.1 萬 | <0.1% | +77,285+65.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,511 | $393.4 萬 | <0.1% | +63,496+373.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 5,427 | $396.9 萬 | <0.1% | −1,850−25.4% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 73,299 | $397.1 萬 | <0.1% | +2,224+3.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 30,388 | $397.3 萬 | <0.1% | +13,438+79.3% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 978,855 | $397.4 萬 | <0.1% | −90,094−8.4% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 2,800,282 | $397.6 萬 | <0.1% | −144,230−4.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 57,842 | $397.9 萬 | <0.1% | +15,622+37.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 539 | $398.1 萬 | <0.1% | −720−57.2% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 170,606 | $399.6 萬 | <0.1% | −16,440−8.8% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 682,418 | $399.9 萬 | <0.1% | −280,791−29.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 78,309 | $401.3 萬 | <0.1% | +78,309 | 新進 | – |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 400,202 | $406.2 萬 | <0.1% | +400,202 | 新進 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $406.3 萬 | <0.1% | – | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 51,025 | $406.3 萬 | <0.1% | −606,098−92.2% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 247,046 | $406.6 萬 | <0.1% | −1,531−0.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 269,294 | $406.9 萬 | <0.1% | +269,294 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 79,432 | $410.1 萬 | <0.1% | +8,613+12.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 395,690 | $410.3 萬 | <0.1% | −83,896−17.5% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 716,970 | $410.8 萬 | <0.1% | +647,251+928.4% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 62,482 | $411.0 萬 | <0.1% | +24,205+63.2% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 336,856 | $411.6 萬 | <0.1% | +120,120+55.4% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 28,246 | $412.5 萬 | <0.1% | −46,142−62.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 162,500 | $414.1 萬 | <0.1% | −83,500−33.9% | 減碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 41,669 | $415.2 萬 | <0.1% | +20,275+94.8% | 加碼 | 歷史 |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $417.9 萬 | <0.1% | – | – | – |
| DAKTDaktronics Inc | COM | 276,647 | $418.3 萬 | <0.1% | −75,833−21.5% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 416,179 | $418.4 萬 | <0.1% | +359,779+637.9% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 7,822 | $418.4 萬 | <0.1% | −3,488−30.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 68,113 | $418.6 萬 | <0.1% | +6,379+10.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 190,384 | $422.3 萬 | <0.1% | −103,939−35.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 156,396 | $422.7 萬 | <0.1% | +156,396 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 122,233 | $422.9 萬 | <0.1% | −338,903−73.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 203,126 | $423.1 萬 | <0.1% | −216,101−51.5% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 73,662 | $424.3 萬 | <0.1% | −355,241−82.8% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 118,137 | $425.2 萬 | <0.1% | +56,207+90.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 97,647 | $425.4 萬 | <0.1% | +62,435+177.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 25,404 | $426.0 萬 | <0.1% | −64,080−71.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 227,676 | $428.7 萬 | <0.1% | −217,826−48.9% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 153,185 | $428.8 萬 | <0.1% | +90,165+143.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 25,018 | $432.2 萬 | <0.1% | −32,940−56.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 173,253 | $432.4 萬 | <0.1% | +7,855+4.7% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 251,069 | $434.6 萬 | <0.1% | +251,069 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 62,105 | $435.0 萬 | <0.1% | +26,947+76.6% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,625,480 | $435.8 萬 | <0.1% | +172,855+7.0% | 加碼 | 歷史 |
| RHRH | COM | 23,104 | $436.7 萬 | <0.1% | +23,104 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,387,211 | $437.0 萬 | <0.1% | −372,790−21.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 73,957 | $437.1 萬 | <0.1% | +65,643+789.5% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,436 | $437.4 萬 | <0.1% | +78+3.3% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 733,249 | $437.7 萬 | <0.1% | +244,745+50.1% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 1,895,396 | $439.7 萬 | <0.1% | +252,039+15.3% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 356,381 | $443.3 萬 | <0.1% | −95,529−21.1% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 141,783 | $443.8 萬 | <0.1% | −10,405−6.8% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30,867 | $444.7 萬 | <0.1% | −73,275−70.4% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 68,292 | $445.6 萬 | <0.1% | −161,409−70.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 51,991 | $445.9 萬 | <0.1% | −140,474−73.0% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 508,960 | $446.4 萬 | <0.1% | +103,853+25.6% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 268,254 | $446.6 萬 | <0.1% | +15,953+6.3% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,049,673 | $449.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABCBAmeris Bancorp | COM | 69,470 | $449.5 萬 | <0.1% | −43,732−38.6% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 167,357 | $450.2 萬 | <0.1% | +40,184+31.6% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 321,229 | $451.3 萬 | <0.1% | −12,217−3.7% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,467,030 | $453.3 萬 | <0.1% | −18,844,229−92.8% | 減碼 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 450,000 | $453.6 萬 | <0.1% | +450,000 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 96,153 | $453.6 萬 | <0.1% | +19,716+25.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 35,163 | $455.5 萬 | <0.1% | −26,337−42.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 207,991 | $456.1 萬 | <0.1% | −1,148,168−84.7% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 205,062 | $457.5 萬 | <0.1% | −699,116−77.3% | 減碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 440,500 | $457.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 62,876 | $457.9 萬 | <0.1% | +6,748+12.0% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 66,370 | $459.0 萬 | <0.1% | +66,370 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 140,557 | $459.5 萬 | <0.1% | +102,473+269.1% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 98,471 | $460.5 萬 | <0.1% | +42,507+76.0% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 110,448 | $461.8 萬 | <0.1% | −1,648−1.5% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 743,097 | $463.7 萬 | <0.1% | +743,097 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 666,383 | $464.5 萬 | <0.1% | +14,023+2.1% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 190,732 | $465.2 萬 | <0.1% | +70,420+58.5% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 424,168 | $465.3 萬 | <0.1% | −36,687−8.0% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 58,953 | $466.4 萬 | <0.1% | −3,838−6.1% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 56,488 | $468.0 萬 | <0.1% | −53,406−48.6% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 506,596 | $470.6 萬 | <0.1% | −289,984−36.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 67,058 | $471.0 萬 | <0.1% | +67,058 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 66,855 | $471.7 萬 | <0.1% | −105,233−61.2% | 減碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 55,854 | $473.3 萬 | <0.1% | +16,656+42.5% | 加碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 199,565 | $473.3 萬 | <0.1% | +102,985+106.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 39,020 | $473.5 萬 | <0.1% | +4,789+14.0% | 加碼 | 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% | – |