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 |
|---|---|---|---|---|---|---|---|
| SPTNSpartanNash Co | COM | 12,055 | $31.9 萬 | <0.1% | −77,985−86.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,998 | $32.0 萬 | <0.1% | −5,785−39.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,879 | $32.0 萬 | <0.1% | +5,879 | 新進 | – |
| MLRMiller Industries Inc | COM NEW | 7,216 | $32.1 萬 | <0.1% | +1,723+31.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,696 | $32.2 萬 | <0.1% | +7,696 | 新進 | – |
| NBBKNB Bancorp, Inc. | COM | 18,116 | $32.4 萬 | <0.1% | +1,595+9.7% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,100 | $32.6 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 34,592 | $32.6 萬 | <0.1% | +34,592 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 61,971 | $32.8 萬 | <0.1% | −9,737−13.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,739 | $32.8 萬 | <0.1% | −1,888−19.6% | 減碼 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXAlexanders Inc | COM | 1,466 | $33.0 萬 | <0.1% | −199−12.0% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 31,790 | $33.2 萬 | <0.1% | −76,107−70.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,744 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,860 | $33.2 萬 | <0.1% | +3,860 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,354 | $33.7 萬 | <0.1% | −4,116−48.6% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 4,338 | $33.8 萬 | <0.1% | +4,338 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 68,813 | $33.9 萬 | <0.1% | −18,126−20.8% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 20,469 | $34.2 萬 | <0.1% | −9,772−32.3% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,055 | $34.3 萬 | <0.1% | −2,970−22.8% | 減碼 | – |
| LXFRLuxfer Holdings PLC | SHS | 28,384 | $34.6 萬 | <0.1% | +3,866+15.8% | 加碼 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 32,743 | $34.8 萬 | <0.1% | +32,743 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 30,696 | $34.8 萬 | <0.1% | +30,696 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 5,580 | $35.1 萬 | <0.1% | −19,526−77.8% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLBCore Laboratories Inc. | COM | 30,738 | $35.4 萬 | <0.1% | −17,614−36.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,606 | $35.5 萬 | <0.1% | −8,994−66.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,679 | $35.5 萬 | <0.1% | −3,107−45.8% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 11,437 | $35.6 萬 | <0.1% | −23,202−67.0% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 98,659 | $35.6 萬 | <0.1% | −92,226−48.3% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 15,154 | $35.7 萬 | <0.1% | +15,154 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,020 | $35.7 萬 | <0.1% | −72,861−97.3% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 94,386 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 22,760 | $36.1 萬 | <0.1% | −29,014−56.0% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 10,024 | $36.1 萬 | <0.1% | −2,614−20.7% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,700 | $36.4 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 20,556 | $36.6 萬 | <0.1% | +20,556 | 新進 | 歷史 |
| KBHKB Home | COM | 6,917 | $36.6 萬 | <0.1% | −1,680−19.5% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,766 | $36.7 萬 | <0.1% | −4,093−29.5% | 減碼 | – |
| MBWMMercantile Bank Corp | COM | 7,944 | $36.9 萬 | <0.1% | −1,147−12.6% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 188,916 | $37.0 萬 | <0.1% | +24,060+14.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,971 | $37.0 萬 | <0.1% | +4,971 | 新進 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,843 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,978 | $37.1 萬 | <0.1% | −1,100−10.9% | 減碼 | – |
| AMALAmalgamated Financial Corp. | COM | 11,901 | $37.1 萬 | <0.1% | −11,031−48.1% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,728 | $37.5 萬 | <0.1% | −29,214−79.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,905 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| URGNUroGen Pharma Ltd. | COM | 27,432 | $37.6 萬 | <0.1% | +27,432 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,399 | $37.6 萬 | <0.1% | +1,468+29.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,372 | $37.7 萬 | <0.1% | −5,396−69.5% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 44,563 | $37.7 萬 | <0.1% | −3,072,286−98.6% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 90,062 | $38.1 萬 | <0.1% | +76,528+565.4% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 58,764 | $38.1 萬 | <0.1% | −4,485−7.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,211 | $38.2 萬 | <0.1% | +2,211 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 27,531 | $38.4 萬 | <0.1% | +27,531 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,558 | $38.4 萬 | <0.1% | −2,235−12.6% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 28,095 | $38.6 萬 | <0.1% | +9,832+53.8% | 加碼 | – |
| RESRPC Inc | COM | 81,958 | $38.8 萬 | <0.1% | −122,554−59.9% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 9,916 | $38.9 萬 | <0.1% | +3,360+51.3% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 13,881 | $39.0 萬 | <0.1% | +1,142+9.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 8,689 | $39.0 萬 | <0.1% | +8,689 | 新進 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 13,541 | $39.1 萬 | <0.1% | −13,703−50.3% | 減碼 | – |
| HCKTHackett Group, Inc. | COM | 15,415 | $39.2 萬 | <0.1% | −810−5.0% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,454,895 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 152,372 | $39.3 萬 | <0.1% | +6,165+4.2% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 968 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,143 | $39.9 萬 | <0.1% | −2,411−67.8% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 16,679 | $40.1 萬 | <0.1% | +16,679 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 180,483 | $40.1 萬 | <0.1% | −9,869−5.2% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 9,846 | $40.2 萬 | <0.1% | −4,854−33.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 15,131 | $40.2 萬 | <0.1% | +15,131 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 9,687 | $40.4 萬 | <0.1% | +9,687 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 183,138 | $40.5 萬 | <0.1% | −60,344−24.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $40.6 萬 | <0.1% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,950 | $40.8 萬 | <0.1% | +7,950 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 30,924 | $40.9 萬 | <0.1% | −17,792−36.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,080 | $41.0 萬 | <0.1% | +5,080 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 4,695 | $41.2 萬 | <0.1% | +1,100+30.6% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 31,957 | $41.2 萬 | <0.1% | −14,263−30.9% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 10,715 | $41.3 萬 | <0.1% | +2,205+25.9% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 21,340 | $41.3 萬 | <0.1% | +21,340 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,906 | $41.5 萬 | <0.1% | −62,285−94.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,643 | $41.5 萬 | <0.1% | +2,643 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 444,224 | $41.5 萬 | <0.1% | −105,158−19.1% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 48,156 | $41.6 萬 | <0.1% | −222,498−82.2% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 51,324 | $41.8 萬 | <0.1% | −4,717−8.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,187 | $41.8 萬 | <0.1% | +3,187 | 新進 | – |
| RPTRithm Property Trust Inc. | COM | 155,233 | $41.9 萬 | <0.1% | −17,434−10.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 946 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 21,815 | $42.4 萬 | <0.1% | +21,815 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 43,170 | $42.9 萬 | <0.1% | −2,729−5.9% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 71,565 | $43.0 萬 | <0.1% | −65,079−47.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9,319 | $43.1 萬 | <0.1% | +9,319 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,009 | $43.2 萬 | <0.1% | +6,009 | 新進 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 32,232 | $43.3 萬 | <0.1% | +32,232 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 48,560 | $43.4 萬 | <0.1% | −90,289−65.0% | 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% | – |