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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 354,629 | $1,638 萬 | <0.1% | +354,629 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 314,469 | $1,633 萬 | <0.1% | +268,645+586.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 795,006 | $1,627 萬 | <0.1% | +577,217+265.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 418,342 | $1,625 萬 | <0.1% | +418,342 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 181,028 | $1,625 萬 | <0.1% | +44,261+32.4% | 加碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $1,620 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 293,338 | $1,615 萬 | <0.1% | +53,785+22.5% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 253,101 | $1,615 萬 | <0.1% | +9,144+3.7% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,539,252 | $1,615 萬 | <0.1% | +251,180+19.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 165,815 | $1,614 萬 | <0.1% | −135,081−44.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 112,149 | $1,610 萬 | <0.1% | −99,319−47.0% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 246,736 | $1,610 萬 | <0.1% | +246,736 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 126,829 | $1,608 萬 | <0.1% | +126,829 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2,007,781 | $1,604 萬 | <0.1% | −375,469−15.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 77,214 | $1,601 萬 | <0.1% | −119,875−60.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 309,156 | $1,600 萬 | <0.1% | +262,479+562.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 66,238 | $1,599 萬 | <0.1% | −30,015−31.2% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 2,971,392 | $1,593 萬 | <0.1% | −47,377−1.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 282,756 | $1,592 萬 | <0.1% | +282,756 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 45,661 | $1,583 萬 | <0.1% | +40,926+864.3% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,150,730 | $1,583 萬 | <0.1% | +2,150,730 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,336,080 | $1,578 萬 | <0.1% | +1,267,751+1,855.4% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 211,125 | $1,577 萬 | <0.1% | +57,748+37.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 534,735 | $1,572 萬 | <0.1% | −1,571,203−74.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 206,797 | $1,568 萬 | <0.1% | −324,598−61.1% | 減碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1,565 萬 | <0.1% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 432,220 | $1,558 萬 | <0.1% | +37,700+9.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 219,265 | $1,550 萬 | <0.1% | −309,362−58.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 875,058 | $1,549 萬 | <0.1% | +785,818+880.6% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 420,368 | $1,545 萬 | <0.1% | +54,284+14.8% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 582,111 | $1,544 萬 | <0.1% | +296,655+103.9% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 622,444 | $1,544 萬 | <0.1% | −356,677−36.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 52,239 | $1,539 萬 | <0.1% | −27,387−34.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 550,095 | $1,538 萬 | <0.1% | +401,950+271.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 404,105 | $1,538 萬 | <0.1% | +142,678+54.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 458,367 | $1,537 萬 | <0.1% | +323,041+238.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 164,685 | $1,537 萬 | <0.1% | −64,138−28.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 64,547 | $1,534 萬 | <0.1% | +5,900+10.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 232,379 | $1,533 萬 | <0.1% | −48,969−17.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,034,959 | $1,532 萬 | <0.1% | +948,926+1,103.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 364,323 | $1,531 萬 | <0.1% | +201,899+124.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 568,665 | $1,530 萬 | <0.1% | +493,461+656.2% | 加碼 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,485,000 | $1,530 萬 | <0.1% | +1,485,000 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 19,870 | $1,525 萬 | <0.1% | −46,366−70.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 166,105 | $1,523 萬 | <0.1% | −159,955−49.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 176,970 | $1,522 萬 | <0.1% | +82,666+87.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 65,336 | $1,519 萬 | <0.1% | +64,174+5,522.7% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 832,563 | $1,516 萬 | <0.1% | −692,964−45.4% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 310,131 | $1,511 萬 | <0.1% | +3,452+1.1% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,001,684 | $1,506 萬 | <0.1% | +200,483+25.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 52,586 | $1,503 萬 | <0.1% | −453,317−89.6% | 減碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $1,501 萬 | <0.1% | +185,625+15.0% | 加碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 225,000 | $1,498 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 2,364,792 | $1,485 萬 | <0.1% | +2,192,449+1,272.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 284,780 | $1,482 萬 | <0.1% | −305,602−51.8% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 694,470 | $1,481 萬 | <0.1% | +568,354+450.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 575,743 | $1,480 萬 | <0.1% | +39,656+7.4% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,475 萬 | <0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 742,520 | $1,475 萬 | <0.1% | +549,288+284.3% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 175,862 | $1,473 萬 | <0.1% | +119,501+212.0% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 797,050 | $1,470 萬 | <0.1% | +491,131+160.5% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1,191,922 | $1,459 萬 | <0.1% | +102,947+9.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 301,738 | $1,452 萬 | <0.1% | −282,172−48.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 317,490 | $1,450 萬 | <0.1% | +43,851+16.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 134,312 | $1,448 萬 | <0.1% | +93,445+228.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 128,422 | $1,444 萬 | <0.1% | +64,804+101.9% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 171,738 | $1,444 萬 | <0.1% | +72,662+73.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 82,111 | $1,442 萬 | <0.1% | +82,111 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 555,554 | $1,441 萬 | <0.1% | −304,448−35.4% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,665,323 | $1,434 萬 | <0.1% | +848,904+104.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 179,604 | $1,433 萬 | <0.1% | +162,238+934.2% | 加碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,432 萬 | <0.1% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 611,042 | $1,429 萬 | <0.1% | +113,746+22.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,414,293 | $1,424 萬 | <0.1% | +65,400+4.8% | 加碼 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1,424 萬 | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 1,390,007 | $1,421 萬 | <0.1% | +409,460+41.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 472,726 | $1,416 萬 | <0.1% | +472,726 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 162,853 | $1,414 萬 | <0.1% | +30,624+23.2% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,413 萬 | <0.1% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 1,424,364 | $1,413 萬 | <0.1% | −1,062,388−42.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 139,364 | $1,410 萬 | <0.1% | −186,615−57.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,208,041 | $1,405 萬 | <0.1% | −4,248,889−57.0% | 減碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 1,237,500 | $1,397 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 124,762 | $1,391 萬 | <0.1% | +866+0.7% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 470,303 | $1,379 萬 | <0.1% | +166,556+54.8% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 400,233 | $1,377 萬 | <0.1% | −74,328−15.7% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 257,562 | $1,373 萬 | <0.1% | +257,562 | 新進 | 歷史 |
| ROGRogers Corp | COM | 199,962 | $1,369 萬 | <0.1% | +50,783+34.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 901,088 | $1,369 萬 | <0.1% | +49,418+5.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 59,887 | $1,361 萬 | <0.1% | +7,953+15.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 86,453 | $1,351 萬 | <0.1% | −105,022−54.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 9,054,661 | $1,349 萬 | <0.1% | +9,054,661 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 398,349 | $1,347 萬 | <0.1% | +257,680+183.2% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 82,213 | $1,341 萬 | <0.1% | −542,787−86.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 171,204 | $1,339 萬 | <0.1% | −703,202−80.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 272,200 | $1,335 萬 | <0.1% | −4,002,200−93.6% | 減碼 | – |
| SXCSunCoke Energy, Inc. | COM | 1,550,973 | $1,332 萬 | <0.1% | −387,773−20.0% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 337,193 | $1,331 萬 | <0.1% | +337,193 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 206,139 | $1,330 萬 | <0.1% | +167,482+433.3% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 6,017,137 | $1,330 萬 | <0.1% | +1,567,208+35.2% | 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% | – |