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 |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,436 | $24.9 萬 | <0.1% | −300−6.3% | 減碼 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 141,512 | $24.9 萬 | <0.1% | −60,427−29.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,045 | $25.0 萬 | <0.1% | +8,045 | 新進 | – |
| INSEInspired Entertainment, Inc. | COM | 30,554 | $25.0 萬 | <0.1% | +13,722+81.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,913 | $25.0 萬 | <0.1% | +5,913 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,050 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,165 | $25.2 萬 | <0.1% | +504+4.3% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 9,982 | $25.3 萬 | <0.1% | −5,506−35.6% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 58,542 | $25.4 萬 | <0.1% | −27,640−32.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 7,776 | $25.5 萬 | <0.1% | −17,579−69.3% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 5,877 | $25.5 萬 | <0.1% | +5,877 | 新進 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $25.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 14,499 | $25.6 萬 | <0.1% | +14,499 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,632 | $25.7 萬 | <0.1% | −3,605−68.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,789 | $25.8 萬 | <0.1% | +6,789 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 19,073 | $25.8 萬 | <0.1% | −20,960−52.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 10,600 | $25.9 萬 | <0.1% | −2,300−17.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,739 | $25.9 萬 | <0.1% | −33,912−90.1% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 11,570 | $26.1 萬 | <0.1% | −1,000−8.0% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 9,382 | $26.1 萬 | <0.1% | −216,875−95.9% | 減碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 300,080 | $26.4 萬 | <0.1% | −243,140−44.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| NGVTIngevity Corp | COM | 6,140 | $26.5 萬 | <0.1% | −15,027−71.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,484 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| TTGTTechTarget, Inc. | COM NEW | 34,266 | $26.6 萬 | <0.1% | −14,385−29.6% | 減碼 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 53,920 | $26.9 萬 | <0.1% | −28,371−34.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,303 | $26.9 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,074 | $27.0 萬 | <0.1% | −1,605−28.3% | 減碼 | – |
| SLSRSolaris Resources Inc. | Equities | 58,900 | $27.0 萬 | <0.1% | +58,900 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,986 | $27.0 萬 | <0.1% | −100−2.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,120 | $27.1 萬 | <0.1% | +200+6.8% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,452 | $27.1 萬 | <0.1% | −6,780−51.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,113 | $27.2 萬 | <0.1% | +2,113 | 新進 | – |
| CGONCG Oncology, Inc. | COM | 10,500 | $27.3 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 19,452 | $27.4 萬 | <0.1% | −86,208−81.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 6,102 | $27.5 萬 | <0.1% | −58,998−90.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,283 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,856 | $27.7 萬 | <0.1% | +7,856 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,336 | $27.8 萬 | <0.1% | −3,300−38.2% | 減碼 | – |
| BIOABioAge Labs, Inc. | COM | 67,398 | $27.8 萬 | <0.1% | +67,398 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 2,837 | $27.9 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,146 | $28.0 萬 | <0.1% | +1,251+25.6% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 8,190 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 5,565 | $28.1 萬 | <0.1% | +618+12.5% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,232 | $28.2 萬 | <0.1% | −1,100−11.8% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 6,383 | $28.3 萬 | <0.1% | −56,578−89.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,722 | $28.4 萬 | <0.1% | −1,959−41.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 991 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 9,530 | $28.4 萬 | <0.1% | −59,041−86.1% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 8,327 | $28.4 萬 | <0.1% | −2,841−25.4% | 減碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 104,074 | $28.6 萬 | <0.1% | −148,301−58.8% | 減碼依 1 比 50 拆股換算 | 歷史 |
| MATWMatthews International Corp | CL A | 12,018 | $28.7 萬 | <0.1% | −56,720−82.5% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 6,100 | $28.9 萬 | <0.1% | −5,600−47.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,535 | $29.0 萬 | <0.1% | +10,535 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,720 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,317 | $29.1 萬 | <0.1% | −48,246−85.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,777 | $29.1 萬 | <0.1% | −10,514−41.6% | 減碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 7,695 | $29.3 萬 | <0.1% | −687−8.2% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 26,678 | $29.3 萬 | <0.1% | +26,678 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 21,219 | $29.3 萬 | <0.1% | −26,795−55.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,363 | $29.4 萬 | <0.1% | −1,713−28.2% | 減碼 | – |
| TWFGTWFG, Inc. | COM CL A | 8,417 | $29.5 萬 | <0.1% | +8,417 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,004 | $29.6 萬 | <0.1% | −14,793−64.9% | 減碼 | – |
| BOOMDMC Global Inc. | COM | 36,744 | $29.6 萬 | <0.1% | −7,925−17.7% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 22,711 | $29.6 萬 | <0.1% | −6,561−22.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 22,068 | $29.7 萬 | <0.1% | −239,289−91.6% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 23,053 | $29.9 萬 | <0.1% | −62,803−73.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,247 | $30.0 萬 | <0.1% | −12,013−84.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,100 | $30.0 萬 | <0.1% | +1,200+17.4% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 8,323 | $30.0 萬 | <0.1% | −104,967−92.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,278 | $30.1 萬 | <0.1% | +2,278 | 新進 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 18,854 | $30.2 萬 | <0.1% | −227,488−92.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,729 | $30.2 萬 | <0.1% | +5,729 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,868 | $30.4 萬 | <0.1% | +5,868 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 24,383 | $30.5 萬 | <0.1% | +24,383 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,428 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| COOKTraeger, Inc. | COMMON STOCK | 178,552 | $30.5 萬 | <0.1% | −97,961−35.4% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 22,145 | $30.5 萬 | <0.1% | −4,399−16.6% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 39,113 | $30.7 萬 | <0.1% | +22,963+142.2% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 24,005 | $30.7 萬 | <0.1% | −117,808−83.1% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 10,849 | $30.7 萬 | <0.1% | −2,251−17.2% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 6,524 | $31.0 萬 | <0.1% | −14,900−69.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,114 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALCOAlico, Inc. | COM | 9,567 | $31.3 萬 | <0.1% | +9,567 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 53,375 | $31.4 萬 | <0.1% | +23,179+76.8% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 34,754 | $31.5 萬 | <0.1% | −151,237−81.3% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 11,178 | $31.5 萬 | <0.1% | +11,178 | 新進 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 20,263 | $31.7 萬 | <0.1% | −6,062−23.0% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 10,761 | $31.7 萬 | <0.1% | −36,079−77.0% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 41,110 | $31.7 萬 | <0.1% | −66,582−61.8% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,486 | $31.8 萬 | <0.1% | +422+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,859 | $31.8 萬 | <0.1% | −3,200−21.2% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 3,397 | $31.8 萬 | <0.1% | +697+25.8% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,034 | $31.9 萬 | <0.1% | −16,270−66.9% | 減碼 | – |
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% | – |