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 |
|---|---|---|---|---|---|---|---|
| UNFIUnited Natural Foods Inc | COM | 2,815,573 | $6,563 萬 | 0.1% | −97,984−3.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 33,305 | $6,516 萬 | 0.1% | −1,042−3.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 583,720 | $6,472 萬 | 0.1% | +475,458+439.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 927,357 | $6,397 萬 | 0.1% | +572,252+161.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,019,427 | $6,386 萬 | 0.1% | +61,643+6.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 496,248 | $6,372 萬 | 0.1% | +9,792+2.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,087,779 | $6,345 萬 | 0.1% | +527,466+94.1% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 1,896,242 | $6,343 萬 | 0.1% | +1,381,886+268.7% | 加碼 | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $6,334 萬 | 0.1% | – | 新進 | – |
| SPGIS&P Global Inc. | Stock | 120,053 | $6,330 萬 | 0.1% | +100,588+516.8% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 3,476,566 | $6,251 萬 | 0.1% | +1,667,983+92.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 282,129 | $6,242 萬 | 0.1% | +97,879+53.1% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6,235 萬 | 0.1% | – | – | – |
| HRBH&R Block Inc | COM | 1,134,593 | $6,228 萬 | 0.1% | +172,575+17.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 284,336 | $6,221 萬 | 0.1% | +181,314+176.0% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,154,000 | $6,182 萬 | 0.1% | −646,000−35.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 172,969 | $6,171 萬 | 0.1% | +91,041+111.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $6,164 萬 | 0.1% | −1,270,463−18.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,047,733 | $6,143 萬 | 0.1% | +421,910+67.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 582,082 | $6,139 萬 | 0.1% | +505,908+664.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,115,428 | $6,132 萬 | 0.1% | +569,653+104.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 249,841 | $6,123 萬 | 0.1% | +246,255+6,867.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 514,730 | $6,092 萬 | 0.1% | −14,485−2.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,420,355 | $6,092 萬 | 0.1% | −942,600−39.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,649,685 | $6,064 萬 | 0.1% | +1,111,852+206.7% | 加碼 | – |
| ADNTAdient plc | Stock | 3,110,355 | $6,053 萬 | 0.1% | +569,320+22.4% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $6,042 萬 | 0.1% | – | 新進 | – |
| CMECME Group Inc. | COM | 218,937 | $6,034 萬 | 0.1% | −93,891−30.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 583,977 | $5,990 萬 | 0.1% | −233,469−28.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 174,202 | $5,981 萬 | 0.1% | −439,671−71.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 295,940 | $5,955 萬 | 0.1% | +103,939+54.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 385,544 | $5,870 萬 | 0.1% | −242,586−38.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,747,100 | $5,867 萬 | 0.1% | +454,100+35.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 1,288,794 | $5,832 萬 | 0.1% | +900,875+232.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 340,100 | $5,796 萬 | 0.1% | +294,196+640.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,006,591 | $5,783 萬 | 0.1% | +663,566+49.4% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,570,675 | $5,761 萬 | 0.1% | −4,039,676−24.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 9,612,238 | $5,758 萬 | 0.1% | +5,661,275+143.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 8,538,979 | $5,738 萬 | 0.1% | +7,312,592+596.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 315,801 | $5,722 萬 | 0.1% | +96,587+44.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 673,744 | $5,721 萬 | 0.1% | +555,601+470.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 754,130 | $5,718 萬 | 0.1% | −425,426−36.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 139,301 | $5,712 萬 | 0.1% | +136,894+5,687.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 26,985,900 | $5,694 萬 | 0.1% | −12,683,561−32.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 355,518 | $5,662 萬 | 0.1% | +122,781+52.8% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,180,992 | $5,662 萬 | 0.1% | −227,509−16.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 101,480 | $5,649 萬 | 0.1% | +54,452+115.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,080,388 | $5,632 萬 | 0.1% | +1,058,995+4,950.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 687,296 | $5,610 萬 | 0.1% | +173,104+33.7% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 2,543,424 | $5,570 萬 | 0.1% | +2,543,424 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 534,234 | $5,543 萬 | 0.1% | +447,416+515.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 179,684 | $5,541 萬 | 0.1% | +10,034+5.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 135,266 | $5,530 萬 | 0.1% | −222,277−62.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,114,300 | $5,491 萬 | 0.1% | +179,524+19.2% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,294,449 | $5,477 萬 | 0.1% | +1,294,449 | 新進 | – |
| SNAPSnap Inc | Stock | 6,223,258 | $5,408 萬 | 0.1% | +4,937,466+384.0% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 2,253,365 | $5,386 萬 | 0.1% | −10,544−0.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,068,790 | $5,361 萬 | 0.1% | +867,481+430.9% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 1,402,947 | $5,349 萬 | 0.1% | +314,874+28.9% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 3,947,717 | $5,329 萬 | 0.1% | +2,960,783+300.0% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,475,294 | $5,326 萬 | 0.1% | +279,273+23.4% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,449,524 | $5,305 萬 | 0.1% | −1,148,017−44.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,018,804 | $5,300 萬 | 0.1% | +399,242+64.4% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 417,614 | $5,299 萬 | 0.1% | +172,634+70.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 348,181 | $5,292 萬 | 0.1% | +348,181 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 3,062,936 | $5,265 萬 | 0.1% | +1,286,351+72.4% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5,247 萬 | 0.1% | – | – | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,174,300 | $5,226 萬 | 0.1% | +692,545+19.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 178,485 | $5,206 萬 | 0.1% | −423,324−70.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,085,775 | $5,200 萬 | 0.1% | +1,831,481+720.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 583,837 | $5,200 萬 | 0.1% | −881,903−60.2% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 114,754 | $5,171 萬 | 0.1% | +106,937+1,368.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 167,524 | $5,166 萬 | 0.1% | +140,499+519.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,709,658 | $5,160 萬 | 0.1% | −1,109,169−39.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 146,651 | $5,151 萬 | 0.1% | +99,949+214.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 1,703,971 | $5,134 萬 | 0.1% | +642,473+60.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 670,833 | $5,128 萬 | 0.1% | +470,742+235.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 834,441 | $5,118 萬 | 0.1% | −679,492−44.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 499,547 | $5,045 萬 | 0.1% | +179,507+56.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 700,779 | $5,045 萬 | 0.1% | −3,657,781−83.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 183,983 | $5,041 萬 | 0.1% | +180,900+5,867.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,022,886 | $5,013 萬 | <0.1% | +351,322+52.3% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $4,962 萬 | <0.1% | – | – | – |
| CORTCorcept Therapeutics Inc | COM | 673,137 | $4,941 萬 | <0.1% | −27,127−3.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,301,759 | $4,930 萬 | <0.1% | +537,397+14.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 880,209 | $4,927 萬 | <0.1% | +69,212+8.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 2,078,861 | $4,889 萬 | <0.1% | +1,711,581+466.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 95,132 | $4,877 萬 | <0.1% | +64,968+215.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 288,942 | $4,874 萬 | <0.1% | −383,165−57.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 247,726 | $4,851 萬 | <0.1% | +242,281+4,449.6% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 8,375,609 | $4,823 萬 | <0.1% | +3,973,479+90.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 195,307 | $4,784 萬 | <0.1% | +87,839+81.7% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 525,484 | $4,773 萬 | <0.1% | +525,484 | 新進 | 歷史 |
| CECelanese Corp | Stock | 860,830 | $4,763 萬 | <0.1% | −480,997−35.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 960,586 | $4,753 萬 | <0.1% | +950,807+9,722.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,405,702 | $4,729 萬 | <0.1% | +658,365+88.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,148,751 | $4,725 萬 | <0.1% | +643,261+127.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 725,077 | $4,725 萬 | <0.1% | +143,388+24.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 163,152 | $4,712 萬 | <0.1% | −279,142−63.1% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,047,715 | $4,712 萬 | <0.1% | −725,786−26.2% | 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% | – |