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 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 9,329 | $57.9 萬 | <0.1% | +3,664+64.7% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 16,652 | $58.5 萬 | <0.1% | +16,652 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,556 | $58.5 萬 | <0.1% | +2,602+65.8% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 24,606 | $58.6 萬 | <0.1% | +24,606 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 50,455 | $58.9 萬 | <0.1% | +18,712+58.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 16,197 | $59.0 萬 | <0.1% | −47,185−74.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,107 | $59.0 萬 | <0.1% | −1,513−41.8% | 減碼 | – |
| NPKNational Presto Industries Inc | COM | 6,052 | $59.3 萬 | <0.1% | −4,905−44.8% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 28,465 | $59.3 萬 | <0.1% | −125,942−81.6% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 26,960 | $59.4 萬 | <0.1% | +1,386+5.4% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 45,540 | $59.5 萬 | <0.1% | −25,230−35.7% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 59,198 | $59.8 萬 | <0.1% | +36,647+162.5% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 16,017 | $59.9 萬 | <0.1% | +314+2.0% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 34,400 | $60.1 萬 | <0.1% | +500+1.5% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 86,239 | $60.6 萬 | <0.1% | +51,288+146.7% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,910 | $60.6 萬 | <0.1% | −2,900−37.1% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 16,711 | $60.7 萬 | <0.1% | −7,596−31.3% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,094 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 18,149 | $60.9 萬 | <0.1% | −7,303−28.7% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 31,008 | $61.3 萬 | <0.1% | +31,008 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 51,620 | $61.4 萬 | <0.1% | −20,226−28.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 170,376 | $61.6 萬 | <0.1% | −4,242,445−96.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| PKEPark Aerospace Corp | COM | 42,122 | $62.2 萬 | <0.1% | −3,516−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,761 | $62.3 萬 | <0.1% | −2,885−24.8% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,083 | $62.3 萬 | <0.1% | −400−3.2% | 減碼 | – |
| LWAYLifeway Foods, Inc. | COM | 25,293 | $62.3 萬 | <0.1% | −3,807−13.1% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 17,957 | $62.4 萬 | <0.1% | +17,957 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 237,147 | $62.6 萬 | <0.1% | +237,147 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 44,816 | $62.6 萬 | <0.1% | −637,807−93.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,200 | $62.7 萬 | <0.1% | −4,500−32.8% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 31,816 | $62.7 萬 | <0.1% | −987−3.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 19,084 | $63.1 萬 | <0.1% | +5,782+43.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,071 | $63.1 萬 | <0.1% | −950,065−99.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 11,753 | $63.7 萬 | <0.1% | +11,753 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,483 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 22,502 | $63.9 萬 | <0.1% | −61,200−73.1% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,068 | $64.0 萬 | <0.1% | +13,068 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 19,760 | $64.0 萬 | <0.1% | +4,983+33.7% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2,596,642 | $64.1 萬 | <0.1% | −1,217,870−31.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 3,841 | $64.3 萬 | <0.1% | −92,221−96.0% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 65,342 | $64.8 萬 | <0.1% | −165,564−71.7% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 23,513 | $65.1 萬 | <0.1% | −16,211−40.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 89,103 | $65.1 萬 | <0.1% | −117,700−56.9% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,939 | $65.2 萬 | <0.1% | −202−9.4% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 14,411 | $65.4 萬 | <0.1% | −129,476−90.0% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 19,491 | $65.5 萬 | <0.1% | +6,194+46.6% | 加碼 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 44,589 | $65.6 萬 | <0.1% | −4,088−8.4% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 11,627 | $65.8 萬 | <0.1% | +11,627 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,570 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| CEVACeva Inc | COM | 30,039 | $66.0 萬 | <0.1% | −3,929−11.6% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 20,192 | $66.1 萬 | <0.1% | +10,392+106.0% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 10,461 | $66.5 萬 | <0.1% | +10,461 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 10,231 | $66.5 萬 | <0.1% | +10,231 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 84,200 | $66.5 萬 | <0.1% | −66,671−44.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 3,594 | $66.6 萬 | <0.1% | −81,775−95.8% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 27,528 | $67.0 萬 | <0.1% | +27,528 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,096 | $67.1 萬 | <0.1% | −11,497−73.7% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 116,817 | $67.2 萬 | <0.1% | +18,559+18.9% | 加碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 15,035 | $67.2 萬 | <0.1% | +4,184+38.6% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 59,771 | $67.2 萬 | <0.1% | +59,771 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,193 | $67.5 萬 | <0.1% | +700+9.3% | 加碼 | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $67.9 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 92,992 | $68.1 萬 | <0.1% | −530,774−85.1% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,118 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,029 | $68.1 萬 | <0.1% | −9,802−70.9% | 減碼 | – |
| SFIXStitch Fix, Inc. | Stock | 184,231 | $68.2 萬 | <0.1% | +2,470+1.4% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 647,629 | $68.6 萬 | <0.1% | −302,097−31.8% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 7,766 | $68.7 萬 | <0.1% | −665−7.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 59,271 | $69.1 萬 | <0.1% | −3,621,495−98.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,238 | $69.6 萬 | <0.1% | −8,937−46.6% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 17,205 | $69.7 萬 | <0.1% | +2,131+14.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,895 | $69.8 萬 | <0.1% | +8,723+168.7% | 加碼 | – |
| RLGTRadiant Logistics, Inc | COM | 115,156 | $70.0 萬 | <0.1% | +58,447+103.1% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,632 | $70.1 萬 | <0.1% | +3,020+115.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,229 | $70.1 萬 | <0.1% | −300−2.8% | 減碼 | – |
| EFXEquifax Inc | COM | 2,713 | $70.4 萬 | <0.1% | −13,534−83.3% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 195,852 | $70.5 萬 | <0.1% | −148,693−43.2% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 46,561 | $70.6 萬 | <0.1% | +46,561 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 23,750 | $70.7 萬 | <0.1% | +23,750 | 新進 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 195,201 | $70.9 萬 | <0.1% | +100,423+106.0% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 22,404 | $70.9 萬 | <0.1% | −15,058−40.2% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 43,694 | $70.9 萬 | <0.1% | +20,751+90.4% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 21,433 | $71.6 萬 | <0.1% | −16,362−43.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,300 | $71.7 萬 | <0.1% | −52,965−81.2% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 66,756 | $72.2 萬 | <0.1% | −48,538−42.1% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 22,325 | $72.4 萬 | <0.1% | −2,921−11.6% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 16,301 | $72.5 萬 | <0.1% | +16,301 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 46,527 | $72.8 萬 | <0.1% | +46,527 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,604 | $73.0 萬 | <0.1% | −295,333−96.9% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 24,380 | $73.1 萬 | <0.1% | −16,002−39.6% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 161,454 | $73.1 萬 | <0.1% | −150,492−48.2% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 772,100 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 13,578 | $74.4 萬 | <0.1% | +473+3.6% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 44,453 | $74.5 萬 | <0.1% | +44,453 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 31,625 | $74.6 萬 | <0.1% | −41,874−57.0% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 111,433 | $74.7 萬 | <0.1% | +111,433 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 534,200 | $74.8 萬 | <0.1% | +64,899+13.8% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 206,796 | $75.1 萬 | <0.1% | −700,631−77.2% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 3,412 | $75.2 萬 | <0.1% | +1,600+88.3% | 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% | – |