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 |
|---|---|---|---|---|---|---|---|
| FORRForrester Research, Inc. | COM | 93,491 | $92.6 萬 | <0.1% | −9,060−8.8% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 401,509 | $92.7 萬 | <0.1% | +401,509 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 172,902 | $92.8 萬 | <0.1% | −12,807−6.9% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 18,876 | $92.9 萬 | <0.1% | +3,937+26.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,092 | $92.9 萬 | <0.1% | −94,207−92.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,711 | $93.1 萬 | <0.1% | −402,153−96.9% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 58,548 | $93.1 萬 | <0.1% | +14,972+34.4% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 28,915 | $93.4 萬 | <0.1% | −146,271−83.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,597 | $93.5 萬 | <0.1% | +1,644+33.2% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 21,871 | $93.6 萬 | <0.1% | +21,871 | 新進 | – |
| LILALiberty Latin America Ltd. | COM CL A | 153,510 | $93.6 萬 | <0.1% | −34,960−18.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 30,383 | $93.9 萬 | <0.1% | +30,383 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 34,877 | $93.9 萬 | <0.1% | −63,391−64.5% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 95,444 | $93.9 萬 | <0.1% | −282,552−74.7% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 13,418 | $94.1 萬 | <0.1% | +9,981+290.4% | 加碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 739,397 | $94.3 萬 | <0.1% | −600−0.1% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 273,306 | $94.3 萬 | <0.1% | −194,435−41.6% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 83,684 | $94.3 萬 | <0.1% | +83,684 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 46,358 | $94.3 萬 | <0.1% | −75,026−61.8% | 減碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 34,572 | $94.3 萬 | <0.1% | +34,572 | 新進 | – |
| NBRNabors Industries Ltd | SHS | 33,774 | $94.6 萬 | <0.1% | −6,126−15.4% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $94.8 萬 | <0.1% | 00.0% | 不變 | – |
| UEICUniversal Electronics Inc | COM | 143,406 | $94.9 萬 | <0.1% | −21,022−12.8% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 88,586 | $95.1 萬 | <0.1% | −6,411,548−98.6% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 152,861 | $95.1 萬 | <0.1% | −47,427−23.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,285 | $95.3 萬 | <0.1% | +4,820+46.1% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 102,833 | $95.4 萬 | <0.1% | +42,710+71.0% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 59,818 | $95.7 萬 | <0.1% | +9,284+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,425 | $95.8 萬 | <0.1% | +3,425 | 新進 | – |
| PTENPatterson Uti Energy Inc | COM | 161,990 | $96.1 萬 | <0.1% | +70,880+77.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,216 | $96.2 萬 | <0.1% | −7,404−63.7% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 165,014 | $96.2 萬 | <0.1% | +165,014 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 47,184 | $96.2 萬 | <0.1% | −101,978−68.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 11,136 | $96.6 萬 | <0.1% | +4,794+75.6% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 151,502 | $97.1 萬 | <0.1% | −118,504−43.9% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 742,133 | $97.2 萬 | <0.1% | +286,973+63.0% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 12,205 | $97.5 萬 | <0.1% | −44,013−78.3% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 91,280 | $97.8 萬 | <0.1% | −21,888−19.3% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 27,557 | $98.5 萬 | <0.1% | +27,557 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 316,474 | $98.7 萬 | <0.1% | −69,306−18.0% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 222,399 | $99.6 萬 | <0.1% | −11,310−4.8% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 10,002 | $99.8 萬 | <0.1% | −16,701−62.5% | 減碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,562,787 | $100.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 57,449 | $100.2 萬 | <0.1% | +23,652+70.0% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 16,046 | $100.3 萬 | <0.1% | −9,151−36.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 23,086 | $100.4 萬 | <0.1% | +23,086 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 45,758 | $100.6 萬 | <0.1% | +30,888+207.7% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 90,333 | $100.7 萬 | <0.1% | +37,953+72.5% | 加碼 | 歷史 |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 100,000 | $100.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 615,113 | $100.9 萬 | <0.1% | −100,803−14.1% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 100,000 | $101.6 萬 | <0.1% | +100,000 | 新進 | – |
| LMATLemaitre Vascular Inc | COM | 12,297 | $102.1 萬 | <0.1% | −42,716−77.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 521,076 | $102.1 萬 | <0.1% | −224,666−30.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,165 | $102.7 萬 | <0.1% | −285,397−95.6% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 432,213 | $102.9 萬 | <0.1% | −62,152−12.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 128,165 | $103.2 萬 | <0.1% | −52,488−29.1% | 減碼 | 歷史 |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 26,914 | $103.3 萬 | <0.1% | −100−0.4% | 減碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 27,201 | $103.8 萬 | <0.1% | +27,201 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 15,400 | $103.9 萬 | <0.1% | −4,989−24.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,348 | $104.2 萬 | <0.1% | −2,072−16.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 32,437 | $104.3 萬 | <0.1% | +32,437 | 新進 | – |
| JAKKJakks Pacific Inc | COM NEW | 50,319 | $104.6 萬 | <0.1% | +2,349+4.9% | 加碼 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 100,000 | $104.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 253,767 | $104.8 萬 | <0.1% | −167,120−39.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,072 | $105.2 萬 | <0.1% | −39,908−78.3% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 34,576 | $105.6 萬 | <0.1% | +7,244+26.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 29,375 | $105.6 萬 | <0.1% | −637,317−95.6% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 27,395 | $105.7 萬 | <0.1% | +27,395 | 新進 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 100,000 | $106.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 277,833 | $106.7 萬 | <0.1% | +208,532+300.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,745 | $107.1 萬 | <0.1% | +1,014+11.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 32,169 | $107.5 萬 | <0.1% | −52,828−62.2% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 549,212 | $107.6 萬 | <0.1% | −19,285−3.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,658 | $107.8 萬 | <0.1% | −137,420−96.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,470 | $107.9 萬 | <0.1% | +3,700+209.0% | 加碼 | – |
| HUNHuntsman CORP | COM | 103,553 | $107.9 萬 | <0.1% | −209,325−66.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 11,844 | $107.9 萬 | <0.1% | +11,844 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 15,888 | $108.0 萬 | <0.1% | −226,467−93.4% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 33,314 | $108.0 萬 | <0.1% | −30,361−47.7% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 703,117 | $108.3 萬 | <0.1% | +531,069+308.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 36,013 | $108.7 萬 | <0.1% | −182,850−83.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 17,224 | $108.7 萬 | <0.1% | −2,609,954−99.3% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 42,235 | $109.0 萬 | <0.1% | −500−1.2% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 27,975 | $109.0 萬 | <0.1% | −60,300−68.3% | 減碼 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 143,848 | $109.6 萬 | <0.1% | +143,848 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 20,755 | $110.0 萬 | <0.1% | −47,206−69.5% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 218,105 | $110.1 萬 | <0.1% | +218,105 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 21,134 | $110.2 萬 | <0.1% | −2,126−9.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 10,430 | $111.0 萬 | <0.1% | −36,039−77.6% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 507,012 | $111.0 萬 | <0.1% | −115,438−18.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 23,913 | $111.1 萬 | <0.1% | +23,913 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 38,382 | $111.2 萬 | <0.1% | +8,655+29.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 12,624 | $111.4 萬 | <0.1% | −129,229−91.1% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 16,785 | $111.7 萬 | <0.1% | +16,785 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 183,455 | $111.9 萬 | <0.1% | −250,047−57.7% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 353,252 | $112.0 萬 | <0.1% | +188,291+114.1% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 86,721 | $112.0 萬 | <0.1% | −20,318−19.0% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 206,355 | $112.1 萬 | <0.1% | +206,355 | 新進 | – |
| CVLTCommvault Systems Inc | COM | 6,442 | $112.3 萬 | <0.1% | −8,021−55.5% | 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% | – |