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 |
|---|---|---|---|---|---|---|---|
| KAIKadant Inc | COM | 2,371 | $75.3 萬 | <0.1% | +900+61.2% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 33,533 | $75.5 萬 | <0.1% | −80,297−70.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,598 | $75.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 13,770 | $75.7 萬 | <0.1% | +13,770 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,131 | $75.7 萬 | <0.1% | −111,941−91.0% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 67,645 | $75.8 萬 | <0.1% | +67,645 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 54,988 | $75.9 萬 | <0.1% | +8,791+19.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,945 | $76.2 萬 | <0.1% | −2,729−12.6% | 減碼 | – |
| HAFCHanmi Financial Corp | COM NEW | 31,066 | $76.7 萬 | <0.1% | −41,676−57.3% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 775,817 | $76.8 萬 | <0.1% | −220,046−22.1% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 43,316 | $76.8 萬 | <0.1% | +43,316 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 5,534 | $76.9 萬 | <0.1% | −5,507−49.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 25,666 | $77.0 萬 | <0.1% | −900−3.4% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 31,947 | $77.1 萬 | <0.1% | +31,947 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,762 | $77.4 萬 | <0.1% | −6,148−38.6% | 減碼 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 164,144 | $77.5 萬 | <0.1% | −26,221−13.8% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 22,718 | $77.7 萬 | <0.1% | +22,718 | 新進 | – |
| OSBCOld Second Bancorp Inc | COM | 43,876 | $77.8 萬 | <0.1% | +23,629+116.7% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 183,700 | $77.9 萬 | <0.1% | +135,200+278.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,094 | $78.1 萬 | <0.1% | +2,475+44.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,137 | $78.6 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 456,716 | $78.6 萬 | <0.1% | −306,900−40.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 34,802 | $78.8 萬 | <0.1% | −22,593−39.4% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 87,932 | $79.0 萬 | <0.1% | −921,442−91.3% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,796 | $79.3 萬 | <0.1% | −25,484−87.0% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 93,220 | $79.3 萬 | <0.1% | +10,461+12.6% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 17,471 | $79.4 萬 | <0.1% | +17,471 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,300 | $79.6 萬 | <0.1% | −15,625−82.6% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 219,089 | $79.7 萬 | <0.1% | +145,928+199.5% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 35,648 | $80.0 萬 | <0.1% | +35,648 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 21,790 | $80.0 萬 | <0.1% | +10,030+85.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16,349 | $80.1 萬 | <0.1% | +9,398+135.2% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 19,056 | $80.1 萬 | <0.1% | +6,848+56.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 12,375 | $80.2 萬 | <0.1% | −37,940−75.4% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $80.3 萬 | <0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 7,900 | $80.3 萬 | <0.1% | +1,300+19.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 25,926 | $80.4 萬 | <0.1% | +25,926 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 15,719 | $81.0 萬 | <0.1% | −13,881−46.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 140,713 | $81.2 萬 | <0.1% | −278,275−66.4% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,151 | $81.3 萬 | <0.1% | +7,151 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 8,665 | $81.6 萬 | <0.1% | +8,665 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 281,038 | $81.8 萬 | <0.1% | +64,973+30.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 17,467 | $81.8 萬 | <0.1% | −1,207,479−98.6% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 57,179 | $81.9 萬 | <0.1% | −42,691−42.7% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 46,612 | $82.1 萬 | <0.1% | −27,919−37.5% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $82.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVICVR Energy Inc | COM | 30,809 | $82.7 萬 | <0.1% | −42,043−57.7% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 13,081 | $82.7 萬 | <0.1% | +131+1.0% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,728 | $82.7 萬 | <0.1% | −15,679−49.9% | 減碼 | – |
| VZLAVizsla Silver Corp. | COM NEW | 281,442 | $82.7 萬 | <0.1% | +281,442 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 504,950 | $83.1 萬 | <0.1% | −356,661−41.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 28,283 | $83.2 萬 | <0.1% | −111,338−79.7% | 減碼 | 歷史 |
| HTOH2O America | COM | 16,003 | $83.2 萬 | <0.1% | +16,003 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 48,151 | $83.4 萬 | <0.1% | −4,657−8.8% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 653,045 | $83.6 萬 | <0.1% | −360,979−35.6% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 306,671 | $83.7 萬 | <0.1% | +287,239+1,478.2% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 361,619 | $83.9 萬 | <0.1% | −49,708−12.1% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 99,355 | $84.1 萬 | <0.1% | +49,057+97.5% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 9,155 | $84.5 萬 | <0.1% | −390,549−97.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,967 | $84.5 萬 | <0.1% | +2,967 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,749 | $84.7 萬 | <0.1% | +2,749 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 34,799 | $84.8 萬 | <0.1% | −17,405−33.3% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 19,051 | $85.0 萬 | <0.1% | −87,139−82.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,851 | $85.1 萬 | <0.1% | −87,827−95.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,279 | $85.4 萬 | <0.1% | −10,851−63.3% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 55,543 | $85.4 萬 | <0.1% | +7,707+16.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 49,816 | $85.4 萬 | <0.1% | −247,923−83.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,902 | $85.5 萬 | <0.1% | +20,670+202.0% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,864 | $85.6 萬 | <0.1% | +16,864 | 新進 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 45,690 | $85.6 萬 | <0.1% | −33,054−42.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,855 | $85.8 萬 | <0.1% | −6,667−45.9% | 減碼 | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 21,472 | $85.8 萬 | <0.1% | −30,485−58.7% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 51,695 | $86.0 萬 | <0.1% | −36,060−41.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,412 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 75,379 | $86.5 萬 | <0.1% | −65,864−46.6% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 62,744 | $86.6 萬 | <0.1% | −53,908−46.2% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 59,207 | $86.9 萬 | <0.1% | +48,200+437.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,421 | $87.0 萬 | <0.1% | +23,421 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4,783 | $87.6 萬 | <0.1% | −14,377−75.0% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 24,141 | $88.0 萬 | <0.1% | +5,096+26.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,574 | $88.1 萬 | <0.1% | −962−21.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,622 | $88.8 萬 | <0.1% | −113,374−90.0% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 120,961 | $88.9 萬 | <0.1% | −37,188−23.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,535 | $89.0 萬 | <0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,953 | $89.1 萬 | <0.1% | −42−0.8% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 110,189 | $89.1 萬 | <0.1% | −284,242−72.1% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 39,216 | $89.5 萬 | <0.1% | −143,326−78.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 25,886 | $89.6 萬 | <0.1% | −134,430−83.9% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 202,856 | $89.7 萬 | <0.1% | −241,248−54.3% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 114,489 | $90.2 萬 | <0.1% | +93,388+442.6% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 142,152 | $90.7 萬 | <0.1% | −237,154−62.5% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 20,901 | $90.8 萬 | <0.1% | +8,611+70.1% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 10,212 | $90.9 萬 | <0.1% | −6,114−37.4% | 減碼 | – |
| FFFutureFuel Corp. | COM | 234,534 | $91.0 萬 | <0.1% | −171,944−42.3% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 113,793 | $91.1 萬 | <0.1% | −18,727−14.1% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 31,341 | $91.2 萬 | <0.1% | −19,300−38.1% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 193,399 | $91.5 萬 | <0.1% | +170,931+760.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,963 | $91.6 萬 | <0.1% | −107,743−96.5% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 431,550 | $91.9 萬 | <0.1% | −32,710−7.0% | 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% | – |