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 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 124,354 | $4,663 萬 | <0.1% | −53,829−30.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 328,018 | $4,655 萬 | <0.1% | −842,002−72.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,422,311 | $4,642 萬 | <0.1% | −2,374,362−62.5% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 414,558 | $4,629 萬 | <0.1% | +63,268+18.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 211,986 | $4,607 萬 | <0.1% | +32,212+17.9% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 469,964 | $4,597 萬 | <0.1% | −55,803−10.6% | 減碼 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $4,581 萬 | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 425,878 | $4,576 萬 | <0.1% | +205,913+93.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 141,561 | $4,569 萬 | <0.1% | −904,172−86.5% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 317,977 | $4,556 萬 | <0.1% | +67,853+27.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 169,690 | $4,540 萬 | <0.1% | +43,285+34.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 165,407 | $4,537 萬 | <0.1% | +95,423+136.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 470,718 | $4,531 萬 | <0.1% | +75,013+19.0% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 521,529 | $4,519 萬 | <0.1% | +56,690+12.2% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 2,038,412 | $4,474 萬 | <0.1% | −2,306,911−53.1% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,225,616 | $4,461 萬 | <0.1% | +275,636+29.0% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 727,000 | $4,424 萬 | <0.1% | +200,000+38.0% | 加碼 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4,412 萬 | <0.1% | – | – | – |
| CLXClorox Co | Stock | 364,287 | $4,374 萬 | <0.1% | −192,752−34.6% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,370 萬 | <0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 548,816 | $4,361 萬 | <0.1% | +497,976+979.5% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 1,276,386 | $4,361 萬 | <0.1% | −233,662−15.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,374,544 | $4,360 萬 | <0.1% | +866,953+170.8% | 加碼 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,350 萬 | <0.1% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,335 萬 | <0.1% | – | 新進 | – |
| FSMFortuna Mining Corp. | Stock | 6,573,288 | $4,300 萬 | <0.1% | +2,231,884+51.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 435,872 | $4,264 萬 | <0.1% | −147,708−25.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,088,109 | $4,238 萬 | <0.1% | +932,014+597.1% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,964,521 | $4,237 萬 | <0.1% | −384,899−16.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 616,708 | $4,231 萬 | <0.1% | −20,637−3.2% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 652,826 | $4,222 萬 | <0.1% | −571,097−46.7% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 4,847,846 | $4,208 萬 | <0.1% | −505,013−9.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 575,734 | $4,206 萬 | <0.1% | +149,726+35.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,421,666 | $4,180 萬 | <0.1% | +25,883+1.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,665,658 | $4,166 萬 | <0.1% | +4,665,658 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,231,827 | $4,161 萬 | <0.1% | +701,796+132.4% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $4,159 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 295,170 | $4,158 萬 | <0.1% | +12,238+4.3% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 5,332,014 | $4,148 萬 | <0.1% | +3,319,946+165.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 333,197 | $4,146 萬 | <0.1% | +310,597+1,374.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,294,240 | $4,141 萬 | <0.1% | +1,294,240 | 新進 | 歷史 |
| OCOwens Corning | Stock | 299,649 | $4,121 萬 | <0.1% | +94,225+45.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 165,850 | $4,101 萬 | <0.1% | +24,613+17.4% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 1,081,898 | $4,088 萬 | <0.1% | +665,598+159.9% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4,076 萬 | <0.1% | – | 新進 | – |
| ALBAlbemarle Corp | Stock | 647,505 | $4,058 萬 | <0.1% | +271,560+72.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,095,208 | $4,024 萬 | <0.1% | +979,864+849.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 90,466 | $3,995 萬 | <0.1% | +80,276+787.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,831,538 | $3,995 萬 | <0.1% | +1,673,334+1,057.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 376,762 | $3,979 萬 | <0.1% | +372,762+9,319.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,147,889 | $3,938 萬 | <0.1% | +2,468,689+363.5% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 4,389,477 | $3,933 萬 | <0.1% | +2,800,365+176.2% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 520,000 | $3,914 萬 | <0.1% | −825,000−61.3% | 減碼 | – |
| LIVNLivaNova PLC | SHS | 868,438 | $3,910 萬 | <0.1% | +271,114+45.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,953 | $3,902 萬 | <0.1% | −102,436−73.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 237,471 | $3,897 萬 | <0.1% | +236,001+16,054.5% | 加碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,892 萬 | <0.1% | – | – | – |
| COOCooper Companies, Inc. | COM | 546,890 | $3,892 萬 | <0.1% | −258,849−32.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 159,213 | $3,891 萬 | <0.1% | +67,790+74.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 293,400 | $3,883 萬 | <0.1% | −362,709−55.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 2,603,678 | $3,882 萬 | <0.1% | +896,046+52.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 691,201 | $3,881 萬 | <0.1% | −3,185,510−82.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 133,609 | $3,871 萬 | <0.1% | +53,609+67.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 129,618 | $3,861 萬 | <0.1% | −61,711−32.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 158,200 | $3,830 萬 | <0.1% | +17,626+12.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 4,612,275 | $3,819 萬 | <0.1% | +468,810+11.3% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 247,836 | $3,816 萬 | <0.1% | +247,836 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 174,519 | $3,806 萬 | <0.1% | −751,846−81.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 485,639 | $3,785 萬 | <0.1% | +263,010+118.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 168,898 | $3,772 萬 | <0.1% | +56,418+50.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 557,863 | $3,771 萬 | <0.1% | +557,863 | 新進 | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,763 萬 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,840,925 | $3,755 萬 | <0.1% | +1,379,789+299.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 664,098 | $3,751 萬 | <0.1% | −264,856−28.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 510,402 | $3,736 萬 | <0.1% | −1,496,227−74.6% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,728 萬 | <0.1% | – | – | – |
| DIODDiodes Inc | COM | 702,897 | $3,718 萬 | <0.1% | +114,120+19.4% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,941,796 | $3,706 萬 | <0.1% | +433,022+12.3% | 加碼 | – |
| PGNYProgyny, Inc. | COM | 1,682,850 | $3,702 萬 | <0.1% | +120,304+7.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 445,407 | $3,702 萬 | <0.1% | +441,444+11,139.1% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,702 萬 | <0.1% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,627,806 | $3,693 萬 | <0.1% | +563,945+53.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 319,351 | $3,684 萬 | <0.1% | +168,352+111.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 134,447 | $3,673 萬 | <0.1% | −320,190−70.4% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 373,600 | $3,662 萬 | <0.1% | +373,600 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 79,049 | $3,661 萬 | <0.1% | −14,407−15.4% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 6,362,250 | $3,646 萬 | <0.1% | +4,071,968+177.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 642,193 | $3,602 萬 | <0.1% | −680,909−51.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,394,449 | $3,581 萬 | <0.1% | +3,394,449 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 3,060,622 | $3,581 萬 | <0.1% | +2,891,881+1,713.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 398,897 | $3,580 萬 | <0.1% | −476,972−54.5% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,660,191 | $3,576 萬 | <0.1% | +1,660,191 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,289,496 | $3,551 萬 | <0.1% | +848,556+192.4% | 加碼 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 3,250,089 | $3,533 萬 | <0.1% | −817,664−20.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 108,276 | $3,531 萬 | <0.1% | −181,586−62.6% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 1,051,218 | $3,530 萬 | <0.1% | −13,873−1.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 430,372 | $3,504 萬 | <0.1% | +363,331+542.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 414,185 | $3,487 萬 | <0.1% | −14,133−3.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 305,160 | $3,486 萬 | <0.1% | +53,210+21.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 568,025 | $3,469 萬 | <0.1% | +154,974+37.5% | 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% | – |