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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 501,760 | $1.14 億 | 0.1% | −2,525,980−83.4% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,802,775 | $1.12 億 | 0.1% | +2,802,775 | 新進 | – |
| YUMYum Brands Inc | Stock | 729,606 | $1.08 億 | 0.1% | +382,327+110.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 343,563 | $1.08 億 | 0.1% | +129,385+60.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 590,685 | $1.08 億 | 0.1% | −748,002−55.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,943,969 | $1.08 億 | 0.1% | +1,943,969 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 8,358,206 | $1.07 億 | 0.1% | +3,744,765+81.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 391,289 | $1.05 億 | 0.1% | −76,802−16.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 621,118 | $1.05 億 | 0.1% | +591,677+2,009.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 579,890 | $1.05 億 | 0.1% | +345,152+147.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 195,002 | $1.05 億 | 0.1% | +26,217+15.5% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 569,701 | $1.04 億 | 0.1% | +569,701 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,285,588 | $1.04 億 | 0.1% | −212,767−14.2% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,229,328 | $1.04 億 | 0.1% | +1,229,328 | 新進 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,190,000 | $1.04 億 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 968,159 | $1.02 億 | 0.1% | −1,613,165−62.5% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3,088,450 | $1.00 億 | 0.1% | +2,220,559+255.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 994,002 | $1.00 億 | 0.1% | +772,936+349.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 977,689 | $9,811 萬 | 0.1% | +176,386+22.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 520,692 | $9,758 萬 | 0.1% | +520,692 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,080,872 | $9,742 萬 | 0.1% | +787,202+268.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,218,997 | $9,721 萬 | 0.1% | +13,113+0.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 4,174,612 | $9,589 萬 | 0.1% | −222,490−5.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 246,612 | $9,574 萬 | 0.1% | −416,446−62.8% | 減碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $9,567 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $9,517 萬 | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 508,717 | $9,484 萬 | 0.1% | −159,636−23.9% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,886,971 | $9,407 萬 | 0.1% | −4,143,604−68.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 862,349 | $9,296 萬 | 0.1% | +166,258+23.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 607,019 | $9,210 萬 | 0.1% | +607,019 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,041,359 | $9,144 萬 | 0.1% | −1,199,370−53.5% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 3,005,396 | $9,115 萬 | 0.1% | +948,532+46.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,748,930 | $9,087 萬 | 0.1% | −2,245,534−37.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 700,215 | $9,058 萬 | 0.1% | +283,852+68.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,081,253 | $8,987 萬 | 0.1% | +1,998,104+2,403.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 515,233 | $8,982 萬 | 0.1% | −731,231−58.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,003,678 | $8,975 萬 | 0.1% | +926,140+1,194.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 397,022 | $8,884 萬 | 0.1% | +314,115+378.9% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8,814 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,268,805 | $8,803 萬 | 0.1% | −4,859,630−79.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,001,029 | $8,674 萬 | 0.1% | −4,890,848−71.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,847,640 | $8,668 萬 | 0.1% | −1,783,552−26.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 4,239,101 | $8,639 萬 | 0.1% | −1,156,390−21.4% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8,550 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 418,311 | $8,421 萬 | 0.1% | +304,789+268.5% | 加碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $8,353 萬 | 0.1% | – | – | – |
| WFRDWeatherford International plc | ORD SHS | 1,648,551 | $8,294 萬 | 0.1% | +657,286+66.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 966,867 | $8,230 萬 | 0.1% | +34,319+3.7% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $8,077 萬 | 0.1% | – | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 161,377 | $8,069 萬 | 0.1% | −244,560−60.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 874,468 | $8,045 萬 | 0.1% | +671,748+331.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 359,947 | $8,022 萬 | 0.1% | +126,450+54.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,336,431 | $8,021 萬 | 0.1% | +1,473,602+170.8% | 加碼 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 2,195,839 | $7,997 萬 | 0.1% | +118,304+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,150,932 | $7,988 萬 | 0.1% | +2,065,400+190.3% | 加碼 | – |
| TERTeradyne, Inc | Stock | 875,360 | $7,871 萬 | 0.1% | +316,424+56.6% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $7,868 萬 | 0.1% | – | – | – |
| OZKBank OZK | COM | 1,671,168 | $7,865 萬 | 0.1% | −3,756−0.2% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 4,598,624 | $7,850 萬 | 0.1% | +1,748,662+61.4% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $7,801 萬 | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 602,856 | $7,772 萬 | 0.1% | −896,476−59.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 700,228 | $7,763 萬 | 0.1% | +246,472+54.3% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,747 萬 | 0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 352,750 | $7,707 萬 | 0.1% | +76,375+27.6% | 加碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $7,671 萬 | 0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,478,638 | $7,658 萬 | 0.1% | +4,474,232+101,548.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 1,488,068 | $7,629 萬 | 0.1% | −541,245−26.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 137,964 | $7,605 萬 | 0.1% | −122,361−47.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 322,845 | $7,525 萬 | 0.1% | +52,117+19.3% | 加碼 | 歷史 |
| KKellanova | Stock | 944,120 | $7,509 萬 | 0.1% | +930,119+6,643.2% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 5,889,413 | $7,506 萬 | 0.1% | −2,338,690−28.4% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7,470 萬 | 0.1% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 938,689 | $7,461 萬 | 0.1% | −15,189−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 723,423 | $7,401 萬 | 0.1% | +663,087+1,099.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 916,388 | $7,368 萬 | 0.1% | −3040.0% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,354,345 | $7,364 萬 | 0.1% | +1,061,127+361.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 100,419 | $7,359 萬 | 0.1% | +22,722+29.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 455,332 | $7,354 萬 | 0.1% | +194,418+74.5% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 13,937,147 | $7,303 萬 | 0.1% | +12,053,725+640.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,368,600 | $7,196 萬 | 0.1% | −4,989,726−32.5% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 3,773,000 | $7,195 萬 | 0.1% | +173,000+4.8% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 1,052,000 | $7,192 萬 | 0.1% | −685,100−39.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,039,882 | $7,190 萬 | 0.1% | −368,176−26.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,237,973 | $7,186 萬 | 0.1% | +5,026,067+2,371.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 259,341 | $7,168 萬 | 0.1% | +253,630+4,441.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 763,878 | $7,127 萬 | 0.1% | +302,289+65.5% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,738,169 | $7,095 萬 | 0.1% | +157,095+9.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,384,736 | $7,080 萬 | 0.1% | +1,472,845+161.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 622,160 | $7,056 萬 | 0.1% | −107,830−14.8% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7,018 萬 | 0.1% | – | 新進 | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $7,017 萬 | 0.1% | – | 新進 | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 597,500 | $6,897 萬 | 0.1% | +597,500 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 216,137 | $6,894 萬 | 0.1% | −139,696−39.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 436,679 | $6,882 萬 | 0.1% | −541,100−55.3% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $6,858 萬 | 0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,441,190 | $6,817 萬 | 0.1% | −2,361,294−20.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 858,009 | $6,691 萬 | 0.1% | +302,602+54.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 516,235 | $6,655 萬 | 0.1% | −389,775−43.0% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,187,223 | $6,647 萬 | 0.1% | +1,187,223 | 新進 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,617 萬 | 0.1% | – | – | – |
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% | – |