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 |
|---|---|---|---|---|---|---|---|
| FIRYFiry Inc. | COM CL A | 63,847 | $43.5 萬 | <0.1% | +25,971+68.6% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,679 | $43.8 萬 | <0.1% | −13,205−69.9% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,358 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,463 | $44.1 萬 | <0.1% | −1,100−14.5% | 減碼 | – |
| ATXSAstria Therapeutics, Inc. | COM | 82,396 | $44.2 萬 | <0.1% | +63,639+339.3% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 87,157 | $44.5 萬 | <0.1% | −52,310−37.5% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 187,553 | $44.6 萬 | <0.1% | +187,553 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEF.BGreif, Inc | CL B | 6,479 | $44.7 萬 | <0.1% | −618−8.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,106 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,124 | $45.4 萬 | <0.1% | +389+14.2% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 21,588 | $45.7 萬 | <0.1% | +21,588 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,600 | $45.9 萬 | <0.1% | −418,070−94.7% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,367 | $46.0 萬 | <0.1% | +2,353+18.1% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 16,048 | $46.1 萬 | <0.1% | +3,791+30.9% | 加碼 | – |
| RBCRBC Bearings INC | COM | 1,197 | $46.1 萬 | <0.1% | −888−42.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 15,889 | $46.1 萬 | <0.1% | −15,620−49.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,399 | $46.1 萬 | <0.1% | +728+27.3% | 加碼 | – |
| CLARClarus Corp | COM | 133,451 | $46.3 萬 | <0.1% | −71,675−34.9% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 23,126 | $46.3 萬 | <0.1% | −21,068−47.7% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,658 | $46.4 萬 | <0.1% | +1,900+68.9% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 9,044 | $46.6 萬 | <0.1% | −21,566−70.5% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 70,442 | $46.6 萬 | <0.1% | −97,309−58.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| IRMDIradimed Corp | COM | 7,863 | $47.0 萬 | <0.1% | −1,289−14.1% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 56,007 | $47.2 萬 | <0.1% | +14,018+33.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 19,222 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBSISouthside Bancshares Inc | COM | 16,083 | $47.3 萬 | <0.1% | −39,399−71.0% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 44,420 | $47.6 萬 | <0.1% | +12,724+40.1% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 17,943 | $47.7 萬 | <0.1% | −197,414−91.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,171 | $47.8 萬 | <0.1% | −12,582−45.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| FSBCFive Star Bancorp | COM | 17,003 | $48.5 萬 | <0.1% | −3,109−15.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 26,959 | $48.6 萬 | <0.1% | +26,959 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,847 | $48.8 萬 | <0.1% | +6,847 | 新進 | – |
| DINOHF Sinclair Corp | COM | 11,888 | $48.8 萬 | <0.1% | −197,636−94.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,694 | $48.9 萬 | <0.1% | −81,559−94.6% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 21,037 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,603 | $49.2 萬 | <0.1% | +11,603 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,110 | $49.5 萬 | <0.1% | +6,110 | 新進 | – |
| STKLSunOpta Inc. | COM | 85,737 | $49.7 萬 | <0.1% | +85,737 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 10,328 | $49.8 萬 | <0.1% | −27,533−72.7% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,381 | $49.9 萬 | <0.1% | +1,200+55.0% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 31,120 | $49.9 萬 | <0.1% | +31,120 | 新進 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 50,000 | $50.0 萬 | <0.1% | +50,000 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,849 | $50.0 萬 | <0.1% | −377−3.1% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,351 | $50.0 萬 | <0.1% | +15,351 | 新進 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 33,958 | $50.0 萬 | <0.1% | +10,044+42.0% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 47,038 | $50.5 萬 | <0.1% | +47,038 | 新進 | 歷史 |
| SONOSonos Inc | COM | 47,061 | $50.9 萬 | <0.1% | +47,061 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,133 | $51.0 萬 | <0.1% | −200−1.8% | 減碼 | – |
| PENGPenguin Solutions, Inc. | SHS | 25,737 | $51.0 萬 | <0.1% | +25,737 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 65,396 | $51.0 萬 | <0.1% | −83,828−56.2% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 43,917 | $51.5 萬 | <0.1% | −218,593−83.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 33,239 | $51.7 萬 | <0.1% | +33,239 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 115,226 | $51.9 萬 | <0.1% | +115,226 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 18,735 | $51.9 萬 | <0.1% | −289,517−93.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,485 | $51.9 萬 | <0.1% | −4,858−58.2% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 16,345 | $52.0 萬 | <0.1% | +8,589+110.7% | 加碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 19,037 | $52.3 萬 | <0.1% | +2,432+14.6% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 119,822 | $52.4 萬 | <0.1% | +29,589+32.8% | 加碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 8,465 | $52.4 萬 | <0.1% | +8,465 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 4,653 | $52.8 萬 | <0.1% | −2,229−32.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 52,659 | $52.8 萬 | <0.1% | +52,659 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 63,640 | $52.8 萬 | <0.1% | −11,809−15.7% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 81,303 | $52.8 萬 | <0.1% | −1,767−2.1% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 9,287 | $52.9 萬 | <0.1% | −421−4.3% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 45,282 | $53.0 萬 | <0.1% | +45,282 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,177 | $53.0 萬 | <0.1% | +1,769+21.0% | 加碼 | – |
| BLFYBlue Foundry Bancorp | COM | 55,469 | $53.1 萬 | <0.1% | −3,116−5.3% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 53,432 | $53.3 萬 | <0.1% | −50,693−48.7% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 18,297 | $53.4 萬 | <0.1% | −17,749−49.2% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 7,719 | $53.5 萬 | <0.1% | +7,719 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 20,797 | $53.6 萬 | <0.1% | +20,797 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,791 | $53.7 萬 | <0.1% | +16,791 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,103 | $53.8 萬 | <0.1% | +3,103 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 38,364 | $53.9 萬 | <0.1% | −5,721−13.0% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 61,144 | $54.0 萬 | <0.1% | +61,144 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 9,406 | $54.2 萬 | <0.1% | −29,802−76.0% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 53,578 | $54.3 萬 | <0.1% | −4,853−8.3% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 39,135 | $54.5 萬 | <0.1% | −16,921−30.2% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 23,940 | $54.7 萬 | <0.1% | −1,645−6.4% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 173,559 | $54.8 萬 | <0.1% | +35,800+26.0% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 14,518 | $54.9 萬 | <0.1% | −5,018−25.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 37,707 | $55.1 萬 | <0.1% | −5,802−13.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,754 | $55.3 萬 | <0.1% | +6,800+85.5% | 加碼 | – |
| CRCTCricut, Inc. | COM CL A | 82,125 | $55.6 萬 | <0.1% | −291,895−78.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 20,460 | $56.1 萬 | <0.1% | −950,577−97.9% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 18,375 | $56.2 萬 | <0.1% | −766,436−97.7% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 83,101 | $56.5 萬 | <0.1% | +83,101 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 62,092 | $56.8 萬 | <0.1% | −300,315−82.9% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 12,075 | $56.9 萬 | <0.1% | +12,075 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 51,928 | $57.1 萬 | <0.1% | +51,928 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 10,365 | $57.3 萬 | <0.1% | +1,255+13.8% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 20,114 | $57.4 萬 | <0.1% | +9,160+83.6% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,804 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,179 | $57.6 萬 | <0.1% | −12,328−46.5% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,895 | $57.6 萬 | <0.1% | −2,567−39.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,110 | $57.8 萬 | <0.1% | −559−5.8% | 減碼 | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 29,768 | $57.8 萬 | <0.1% | 00.0% | 不變 | 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% | – |