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 |
|---|---|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 342,960 | $2,604 萬 | <0.1% | +114,603+50.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 246,495 | $2,601 萬 | <0.1% | −87,286−26.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 209,151 | $2,600 萬 | <0.1% | −254,953−54.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 88,238 | $2,597 萬 | <0.1% | −25,868−22.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 45,238 | $2,593 萬 | <0.1% | +43,618+2,692.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 493,750 | $2,585 萬 | <0.1% | +402,087+438.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 325,476 | $2,584 萬 | <0.1% | +80,551+32.9% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1,063,575 | $2,579 萬 | <0.1% | +699,849+192.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,597,578 | $2,568 萬 | <0.1% | +1,334,196+506.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 256,761 | $2,567 萬 | <0.1% | −1,130,712−81.5% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 374,126 | $2,556 萬 | <0.1% | +28,353+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 175,020 | $2,556 萬 | <0.1% | −20,807−10.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 675,542 | $2,538 萬 | <0.1% | +513,773+317.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 114,402 | $2,538 萬 | <0.1% | +61,045+114.4% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $2,532 萬 | <0.1% | – | – | – |
| KLGWK Kellogg Co | COM | 1,586,001 | $2,528 萬 | <0.1% | −195,730−11.0% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 493,156 | $2,526 萬 | <0.1% | −766,936−60.9% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,278,144 | $2,524 萬 | <0.1% | −134,715−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 355,034 | $2,522 萬 | <0.1% | +338,324+2,024.7% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 3,420,948 | $2,516 萬 | <0.1% | −2,600,021−43.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 42,403 | $2,514 萬 | <0.1% | −37,811−47.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 275,545 | $2,513 萬 | <0.1% | +82,154+42.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 95,782 | $2,498 萬 | <0.1% | −43,045−31.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,940,960 | $2,483 萬 | <0.1% | +680,052+20.9% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,658,058 | $2,482 萬 | <0.1% | +763,583+85.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 182,717 | $2,472 萬 | <0.1% | +1,519+0.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 613,696 | $2,471 萬 | <0.1% | +276,034+81.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 129,853 | $2,447 萬 | <0.1% | +53,260+69.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 104,847 | $2,439 萬 | <0.1% | +21,173+25.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 660,132 | $2,429 萬 | <0.1% | +660,132 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 168,377 | $2,425 萬 | <0.1% | −22,865−12.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 49,962 | $2,418 萬 | <0.1% | −14,875−22.9% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,417 萬 | <0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 161,863 | $2,415 萬 | <0.1% | +137,212+556.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 596,575 | $2,411 萬 | <0.1% | −6,315,804−91.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 456,622 | $2,410 萬 | <0.1% | +456,622 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 518,222 | $2,399 萬 | <0.1% | −240,348−31.7% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 4,511,497 | $2,396 萬 | <0.1% | +1,988,879+78.8% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,130,938 | $2,382 萬 | <0.1% | −83,039−0.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 131,598 | $2,382 萬 | <0.1% | +58,953+81.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,104,373 | $2,370 萬 | <0.1% | +225,373+12.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 332,154 | $2,359 萬 | <0.1% | +259,271+355.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 820,096 | $2,346 萬 | <0.1% | +351,615+75.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 289,512 | $2,339 萬 | <0.1% | −283,214−49.5% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 718,347 | $2,335 萬 | <0.1% | +183,012+34.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 733,959 | $2,335 萬 | <0.1% | −85,498−10.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 355,661 | $2,324 萬 | <0.1% | −113,800−24.2% | 減碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 1,055,580 | $2,315 萬 | <0.1% | −723,283−40.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 217,652 | $2,315 萬 | <0.1% | −30,708−12.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 240,598 | $2,312 萬 | <0.1% | +40,700+20.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 171,536 | $2,312 萬 | <0.1% | +171,536 | 新進 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 1,601,808 | $2,308 萬 | <0.1% | +318,018+24.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 9,525,015 | $2,296 萬 | <0.1% | +6,301,204+195.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 270,708 | $2,293 萬 | <0.1% | +89,098+49.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 286,608 | $2,289 萬 | <0.1% | +89,415+45.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 82,035 | $2,288 萬 | <0.1% | +14,482+21.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 95,156 | $2,286 萬 | <0.1% | −14,955−13.6% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 5,894,695 | $2,275 萬 | <0.1% | −6,255,433−51.5% | 減碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $2,268 萬 | <0.1% | – | – | – |
| MDPediatrix Medical Group, Inc. | COM | 1,577,762 | $2,264 萬 | <0.1% | −294,415−15.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 68,747 | $2,245 萬 | <0.1% | −61,764−47.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 805,391 | $2,242 萬 | <0.1% | +478,675+146.5% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 381,264 | $2,240 萬 | <0.1% | −66,803−14.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 399,742 | $2,235 萬 | <0.1% | −69,803−14.9% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2,230 萬 | <0.1% | – | 新進 | – |
| TBBKBancorp, Inc. | COM | 390,867 | $2,227 萬 | <0.1% | +45,902+13.3% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,205 萬 | <0.1% | – | – | – |
| NGNovagold Resources Inc | COM NEW | 5,374,400 | $2,199 萬 | <0.1% | +4,462,364+489.3% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 791,305 | $2,190 萬 | <0.1% | +393,560+98.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 64,322 | $2,186 萬 | <0.1% | +13,870+27.5% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,101,475 | $2,184 萬 | <0.1% | −4,149,877−40.5% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 6,080,682 | $2,177 萬 | <0.1% | +365,803+6.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,586,263 | $2,173 萬 | <0.1% | +1,586,263 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 392,459 | $2,172 萬 | <0.1% | +242,404+161.5% | 加碼 | 歷史 |
| STNStantec Inc | COM | 198,800 | $2,165 萬 | <0.1% | +180,600+992.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 128,195 | $2,162 萬 | <0.1% | +8,392+7.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 86,135 | $2,161 萬 | <0.1% | −31,351−26.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 481,853 | $2,156 萬 | <0.1% | +156,894+48.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 362,132 | $2,153 萬 | <0.1% | +362,132 | 新進 | – |
| VZVerizon Communications Inc | Stock | 496,971 | $2,150 萬 | <0.1% | −136,793−21.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 147,497 | $2,138 萬 | <0.1% | +133,375+944.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 159,968 | $2,119 萬 | <0.1% | −63,621−28.5% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 501,673 | $2,117 萬 | <0.1% | +401,733+402.0% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 1,990,485 | $2,116 萬 | <0.1% | +408,614+25.8% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 358,494 | $2,115 萬 | <0.1% | +5,095+1.4% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 3,344,246 | $2,100 萬 | <0.1% | +2,332,834+230.7% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,132,158 | $2,097 萬 | <0.1% | +856,539+310.8% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 200,764 | $2,096 萬 | <0.1% | −346,901−63.3% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 2,206,678 | $2,090 萬 | <0.1% | +568,485+34.7% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 967,455 | $2,083 萬 | <0.1% | +515,838+114.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 288,977 | $2,079 萬 | <0.1% | +74,738+34.9% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 1,116,629 | $2,077 萬 | <0.1% | −673,765−37.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 91,596 | $2,077 萬 | <0.1% | +14,553+18.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 208,153 | $2,068 萬 | <0.1% | +107,205+106.2% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,066 萬 | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 65,977 | $2,053 萬 | <0.1% | +33,759+104.8% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 1,021,610 | $2,052 萬 | <0.1% | −139,911−12.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 604,913 | $2,050 萬 | <0.1% | +528,936+696.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,293,118 | $2,044 萬 | <0.1% | −187,389−12.7% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,632,907 | $2,039 萬 | <0.1% | +301,336+5.7% | 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% | – |