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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 648,336 | $2.02 億 | 0.2% | +9,319+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 750,234 | $2.00 億 | 0.2% | +307,332+69.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,021,880 | $2.00 億 | 0.2% | +1,941,378+2,411.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,410,242 | $1.93 億 | 0.2% | +2,160,980+867.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 614,458 | $1.92 億 | 0.2% | −226,317−26.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,194,646 | $1.91 億 | 0.2% | +324,852+37.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,266,000 | $1.91 億 | 0.2% | −1,699,323−57.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,610,455 | $1.90 億 | 0.2% | +1,763,023+95.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 2,613,594 | $1.90 億 | 0.2% | +736,064+39.2% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.89 億 | 0.2% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,964,777 | $1.89 億 | 0.2% | +210,026+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 485,403 | $1.88 億 | 0.2% | −845,697−63.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 2,598,963 | $1.86 億 | 0.2% | −46,267−1.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,907,161 | $1.86 億 | 0.2% | +2,877,858+9,821.0% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 12,701,211 | $1.86 億 | 0.2% | −10,816−0.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,759,436 | $1.85 億 | 0.2% | −174,501−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 636,978 | $1.85 億 | 0.2% | −173,147−21.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 843,172 | $1.84 億 | 0.2% | +505,094+149.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 502,237 | $1.84 億 | 0.2% | +254,351+102.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,030,397 | $1.84 億 | 0.2% | −1,345,848−39.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 5,620,991 | $1.83 億 | 0.2% | +2,014,399+55.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,858,149 | $1.83 億 | 0.2% | +16,602,786+6,501.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 621,547 | $1.82 億 | 0.2% | +620,247+47,711.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,014,532 | $1.81 億 | 0.2% | −495,883−32.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,504,876 | $1.81 億 | 0.2% | +70,163+2.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,254,475 | $1.76 億 | 0.2% | +1,236,911+7,042.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 625,081 | $1.75 億 | 0.2% | −635,803−50.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 4,039,614 | $1.74 億 | 0.2% | −3,900,091−49.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 825,614 | $1.73 億 | 0.2% | +681,185+471.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,366,207 | $1.72 億 | 0.2% | −219,365−13.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,961,590 | $1.71 億 | 0.2% | −1,120,179−36.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 111,846 | $1.70 億 | 0.2% | +48,258+75.9% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.70 億 | 0.2% | – | – | – |
| DASHDoorDash, Inc. | Stock | 687,034 | $1.69 億 | 0.2% | −795,974−53.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,293,046 | $1.69 億 | 0.2% | +2,078,792+970.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,799,107 | $1.68 億 | 0.2% | −10,856,016−85.8% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 934,027 | $1.68 億 | 0.2% | −462,899−33.1% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.68 億 | 0.2% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.67 億 | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 1,068,586 | $1.64 億 | 0.2% | +196,141+22.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 414,909 | $1.64 億 | 0.2% | −250,396−37.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,793,903 | $1.63 億 | 0.2% | −458,259−20.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 699,690 | $1.63 億 | 0.2% | +296,138+73.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 665,495 | $1.62 億 | 0.2% | −439,030−39.7% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.62 億 | 0.2% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 10,152,171 | $1.60 億 | 0.2% | +6,526,787+180.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 762,877 | $1.60 億 | 0.2% | +737,403+2,894.7% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.59 億 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 5,436,743 | $1.57 億 | 0.2% | −595,449−9.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,694,400 | $1.57 億 | 0.2% | −1,136,100−40.1% | 減碼 | – |
| CNCCentene Corp | Stock | 2,871,486 | $1.56 億 | 0.2% | +195,256+7.3% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 2,060,732 | $1.56 億 | 0.2% | +1,949,164+1,747.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,396,228 | $1.55 億 | 0.2% | +964,078+223.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 715,950 | $1.54 億 | 0.2% | +545,150+319.2% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 1,682,621 | $1.54 億 | 0.2% | −346,456−17.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 363,953 | $1.53 億 | 0.2% | +153,427+72.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 661,416 | $1.52 億 | 0.2% | +523,050+378.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 281,859 | $1.49 億 | 0.1% | −1,844,345−86.7% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 824,900 | $1.48 億 | 0.1% | +824,900 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,084,986 | $1.48 億 | 0.1% | −2,403,006−53.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,781,800 | $1.47 億 | 0.1% | +1,797,100+182.5% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 1,111,017 | $1.46 億 | 0.1% | +1,036,994+1,400.9% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,389,692 | $1.45 億 | 0.1% | +147,133+11.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 1,801,956 | $1.45 億 | 0.1% | −129,430−6.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 856,279 | $1.44 億 | 0.1% | −413,922−32.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,976,583 | $1.43 億 | 0.1% | +2,375,797+66.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 808,254 | $1.42 億 | 0.1% | +79,990+11.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,070,983 | $1.41 億 | 0.1% | +453,879+73.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,534,596 | $1.40 億 | 0.1% | −6,383,046−80.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,516,598 | $1.39 億 | 0.1% | +3,362,860+2,187.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,163,990 | $1.38 億 | 0.1% | −2,173,626−17.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 537,686 | $1.38 億 | 0.1% | +537,686 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,851,672 | $1.37 億 | 0.1% | +1,839,430+15,025.6% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 506,316 | $1.36 億 | 0.1% | +420,653+491.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 3,998,150 | $1.35 億 | 0.1% | +286,875+7.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 263,027 | $1.34 億 | 0.1% | +205,374+356.2% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,415,219 | $1.34 億 | 0.1% | +801,222+130.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,904,943 | $1.33 億 | 0.1% | +207,151+12.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 495,147 | $1.32 億 | 0.1% | −714,789−59.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,694,795 | $1.31 億 | 0.1% | −1,378,047−44.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,328,783 | $1.31 億 | 0.1% | +69,084+5.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 707,093 | $1.29 億 | 0.1% | −2,537,867−78.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,893,006 | $1.28 億 | 0.1% | +1,799,454+164.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 6,723,058 | $1.27 億 | 0.1% | +1,812,373+36.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 48,247 | $1.26 億 | 0.1% | −83,068−63.3% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1.26 億 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 126,778 | $1.26 億 | 0.1% | −360,324−74.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 404,946 | $1.25 億 | 0.1% | −690,059−63.0% | 減碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.24 億 | 0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 2,893,753 | $1.23 億 | 0.1% | −1,129,046−28.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,295,568 | $1.23 億 | 0.1% | +1,090,436+531.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 216,669 | $1.23 億 | 0.1% | +35,411+19.5% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.20 億 | 0.1% | – | 新進 | – |
| ZTSZoetis Inc. | Stock | 767,644 | $1.20 億 | 0.1% | +436,375+131.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,475,898 | $1.20 億 | 0.1% | +1,354,104+63.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,771,800 | $1.19 億 | 0.1% | +1,759,274+14,045.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 2,437,697 | $1.19 億 | 0.1% | +992,418+68.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,176,399 | $1.19 億 | 0.1% | +337,021+40.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,007,650 | $1.18 億 | 0.1% | +871,449+639.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 540,736 | $1.15 億 | 0.1% | +200,327+58.8% | 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% | – |