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 |
|---|---|---|---|---|---|---|---|
| FBLAFB Bancorp, Inc. | COM | 11,758 | $13.2 萬 | <0.1% | +11,758 | 新進 | 歷史 |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 225,000 | $13.3 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 14,715 | $13.3 萬 | <0.1% | −50,154−77.3% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 26,947 | $13.4 萬 | <0.1% | +26,947 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,437 | $13.6 萬 | <0.1% | +10,437 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 267,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| FNKOFunko, Inc. | COM CL A | 29,296 | $13.9 萬 | <0.1% | −331−1.1% | 減碼 | 歷史 |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 11,555 | $14.3 萬 | <0.1% | −11,277−49.4% | 減碼 | 歷史 |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 21,428 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| AXTIAxt Inc | COM | 71,410 | $14.9 萬 | <0.1% | −82,987−53.7% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 10,273 | $15.0 萬 | <0.1% | −3,091−23.1% | 減碼 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 330,000 | $16.2 萬 | <0.1% | +330,000 | 新進 | – |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 250,000 | $16.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 114,015 | $16.3 萬 | <0.1% | +114,015 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 15,507 | $16.4 萬 | <0.1% | +2,280+17.2% | 加碼 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| SHBIShore Bancshares Inc | COM | 10,553 | $16.6 萬 | <0.1% | −26,871−71.8% | 減碼 | 歷史 |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 500,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 11,373 | $17.1 萬 | <0.1% | +11,373 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 51,074 | $17.5 萬 | <0.1% | +51,074 | 新進 | 歷史 |
| SVRASavara Inc | COM | 79,713 | $18.2 萬 | <0.1% | +23,453+41.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 36,257 | $18.3 萬 | <0.1% | −470,447−92.8% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 46,164 | $18.4 萬 | <0.1% | +46,164 | 新進 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 10,000 | $18.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 25,329 | $19.1 萬 | <0.1% | −6,165−19.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 16,400 | $19.2 萬 | <0.1% | −104,439−86.4% | 減碼 | 歷史 |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 990,000 | $19.3 萬 | <0.1% | +990,000 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 26,501 | $19.3 萬 | <0.1% | +26,501 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 16,406 | $19.6 萬 | <0.1% | −32,749−66.6% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 30,521 | $19.8 萬 | <0.1% | +11,045+56.7% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 51,258 | $19.8 萬 | <0.1% | +742+1.5% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 20,361 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,941 | $20.0 萬 | <0.1% | +6,941 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 7,500 | $20.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,148 | $20.2 萬 | <0.1% | +2,148 | 新進 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 8,025 | $20.2 萬 | <0.1% | −235,753−96.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,302 | $20.3 萬 | <0.1% | −10,005−81.3% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 46,739 | $20.4 萬 | <0.1% | +46,739 | 新進 | 歷史 |
| CSRCenterspace | COM | 3,399 | $20.5 萬 | <0.1% | +3,399 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,043 | $20.6 萬 | <0.1% | +5,043 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,349 | $20.6 萬 | <0.1% | −124−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,489 | $20.7 萬 | <0.1% | −5,615−61.7% | 減碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 15,764 | $20.7 萬 | <0.1% | +15,764 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 4,873 | $20.9 萬 | <0.1% | −2,116−30.3% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 58,905 | $21.0 萬 | <0.1% | −72,363−55.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,873 | $21.1 萬 | <0.1% | +4,873 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 16,847 | $21.1 萬 | <0.1% | −144,531−89.6% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 64,676 | $21.4 萬 | <0.1% | −114,359−63.9% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,146 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,792 | $21.4 萬 | <0.1% | −766−16.8% | 減碼 | – |
| ABGAsbury Automotive Group Inc | COM | 900 | $21.5 萬 | <0.1% | −66,981−98.7% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 3,643 | $21.5 萬 | <0.1% | +3,643 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 22,594 | $21.5 萬 | <0.1% | +11,697+107.3% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 7,366 | $21.5 萬 | <0.1% | +7,366 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,033 | $21.6 萬 | <0.1% | −1,065−20.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,847 | $21.7 萬 | <0.1% | +8,847 | 新進 | – |
| DOLEDole plc | ORD SHS | 15,588 | $21.8 萬 | <0.1% | −37,594−70.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,096 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 5,413 | $21.8 萬 | <0.1% | −3,700−40.6% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 10,153 | $21.9 萬 | <0.1% | −7,501−42.5% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,168 | $22.0 萬 | <0.1% | −957−23.2% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 6,714 | $22.0 萬 | <0.1% | −67,021−90.9% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 16,352 | $22.2 萬 | <0.1% | +16,352 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 13,439 | $22.2 萬 | <0.1% | −62,546−82.3% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,264 | $22.4 萬 | <0.1% | −46,031−75.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,491 | $22.4 萬 | <0.1% | +6,491 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,125 | $22.4 萬 | <0.1% | +5,125 | 新進 | – |
| iShares Tr46434V761 | MSCI UAE ETF | 12,027 | $22.5 萬 | <0.1% | +12,027 | 新進 | – |
| CNACna Financial Corp | COM | 4,858 | $22.6 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,118 | $22.6 萬 | <0.1% | −333,296−98.5% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 26,391 | $22.7 萬 | <0.1% | +5,212+24.6% | 加碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,101 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHXChampionX Corp | COM | 9,154 | $22.7 萬 | <0.1% | −2,648−22.4% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 5,891 | $22.8 萬 | <0.1% | −7,799−57.0% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 9,966 | $23.0 萬 | <0.1% | +9,966 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 13,373 | $23.0 萬 | <0.1% | −6,272−31.9% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 175,863 | $23.0 萬 | <0.1% | −26,868−13.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,497 | $23.1 萬 | <0.1% | +2,497 | 新進 | – |
| WRBBerkley W R Corp | COM | 3,161 | $23.2 萬 | <0.1% | +3,161 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 42,272 | $23.2 萬 | <0.1% | −109,867−72.2% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 13,721 | $23.3 萬 | <0.1% | −6,986−33.7% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 12,857 | $23.4 萬 | <0.1% | +12,857 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 24,827 | $23.4 萬 | <0.1% | −1,106−4.3% | 減碼 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 1,708 | $23.9 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,911 | $24.0 萬 | <0.1% | −20,075−77.3% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 110,113 | $24.2 萬 | <0.1% | −349,587−76.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,911 | $24.2 萬 | <0.1% | −1,594−16.8% | 減碼 | – |
| MCYMercury General Corp | COM | 3,600 | $24.2 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,336 | $24.2 萬 | <0.1% | −4,024−28.0% | 減碼 | – |
| BCOBrinks Co | COM | 2,724 | $24.3 萬 | <0.1% | −25,904−90.5% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 39,560 | $24.4 萬 | <0.1% | +39,560 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 6,582 | $24.5 萬 | <0.1% | −157,670−96.0% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,289 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,370 | $24.7 萬 | <0.1% | +4,370 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,218 | $24.8 萬 | <0.1% | +2,218 | 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% | – |