D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,122
- 較 2025 年第 2 季 +54
- 總值
- $1,239 億
- 較 2025 年第 2 季 +$235.0 億 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 25,533,758 | $47.6 億 | 3.8% | +5,209,295+25.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,423,387 | $38.4 億 | 3.1% | +3,726,210+100.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,326,503 | $22.2 億 | 1.8% | −2,627,291−44.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,689,546 | $18.8 億 | 1.5% | +3,472,001+156.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,258,351 | $16.9 億 | 1.4% | +1,441,256+18.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,032,316 | $15.1 億 | 1.2% | +1,676,528+22.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,812,636 | $14.8 億 | 1.2% | −5,806,231−50.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,958,918 | $14.4 億 | 1.2% | +1,156,783+144.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,625,316 | $11.6 億 | 0.9% | +6,718,155+231.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,817,904 | $9.99 億 | 0.8% | +5,841,321+97.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 782,556 | $9.38 億 | 0.8% | −166,355−17.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 35,034,441 | $9.26 億 | 0.7% | +5,782,304+19.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,018,930 | $9.03 億 | 0.7% | +1,388,122+220.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,778,723 | $8.74 億 | 0.7% | +4,294,690+172.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,910,355 | $8.70 億 | 0.7% | +2,155,204+31.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,274,488 | $8.64 億 | 0.7% | +5,829,200+131.1% | 加碼 | – |
| BACBank of America Corp | Stock | 16,596,119 | $8.56 億 | 0.7% | +9,919,168+148.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,494,199 | $8.36 億 | 0.7% | −516,488−12.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,657,464 | $8.15 億 | 0.7% | +2,234,845+65.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,269,465 | $8.01 億 | 0.6% | +1,784,062+367.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,183,870 | $7.74 億 | 0.6% | +663,830+26.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,664,758 | $7.32 億 | 0.6% | +6,130,162+399.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,998,358 | $7.22 億 | 0.6% | +2,854,788+133.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,880,350 | $7.13 億 | 0.6% | +1,808,081+87.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,225,497 | $7.13 億 | 0.6% | +10,227+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,243,362 | $7.12 億 | 0.6% | −648,914−16.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 131,768 | $7.11 億 | 0.6% | −6,414−4.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,038,105 | $6.98 億 | 0.6% | +98,001+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,691,324 | $6.38 億 | 0.5% | +1,840,284+216.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,377,024 | $6.12 億 | 0.5% | +331,531+31.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,222,294 | $6.05 億 | 0.5% | +2,423,187+134.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,837,219 | $5.97 億 | 0.5% | +2,137,529+305.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,680,447 | $5.90 億 | 0.5% | +3,429,776+54.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,862,459 | $5.89 億 | 0.5% | +1,584,088+69.5% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $5.55 億 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 5,357,469 | $5.52 億 | 0.4% | +2,758,609+106.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,422,430 | $5.47 億 | 0.4% | +1,194,351+53.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,088,762 | $5.40 億 | 0.4% | +30,434+1.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 355,767 | $5.32 億 | 0.4% | +244,237+219.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,576,666 | $5.19 億 | 0.4% | +1,372,137+113.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,643,504 | $5.18 億 | 0.4% | +1,280,885+23.9% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,717,054 | $5.03 億 | 0.4% | +10,717,054 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,241,037 | $4.99 億 | 0.4% | +2,225,337+55.4% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 2,547,136 | $4.99 億 | 0.4% | +516,739+25.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 861,593 | $4.84 億 | 0.4% | +84,124+10.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,921,796 | $4.83 億 | 0.4% | +1,273,460+196.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,868,196 | $4.79 億 | 0.4% | +1,418,873+10.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,005,386 | $4.73 億 | 0.4% | +316,971+18.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,238,731 | $4.72 億 | 0.4% | −133,638−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,679,635 | $4.69 億 | 0.4% | +1,177,875+234.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,230,513 | $4.64 億 | 0.4% | −1,328,006−51.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,063,619 | $4.59 億 | 0.4% | −299,876−4.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 9,513,652 | $4.56 億 | 0.4% | −1,964,310−17.1% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $4.55 億 | 0.4% | – | – | – |
| KVUEKenvue Inc. | Stock | 27,405,346 | $4.45 億 | 0.4% | +17,408,165+174.1% | 加碼 | 歷史 |
| KKellanova | Stock | 5,367,222 | $4.40 億 | 0.4% | +4,423,102+468.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 879,923 | $4.39 億 | 0.4% | +663,254+306.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,126,378 | $4.38 億 | 0.4% | +1,189,489+24.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 466,702 | $4.32 億 | 0.3% | +339,924+268.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,514,236 | $4.25 億 | 0.3% | −809,358−18.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,244,430 | $4.25 億 | 0.3% | +334,670+36.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,342,222 | $4.17 億 | 0.3% | +516,608+62.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,350,480 | $4.06 億 | 0.3% | −2,389,442−63.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,630,034 | $4.04 億 | 0.3% | +999,659+61.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,767,685 | $4.00 億 | 0.3% | −894,635−15.8% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 12,541,000 | $3.95 億 | 0.3% | +8,768,000+232.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,254,191 | $3.95 億 | 0.3% | +2,960,791+1,009.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,265,877 | $3.82 億 | 0.3% | +269,661+13.5% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,764,516 | $3.80 億 | 0.3% | +12,764,516 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 10,629,029 | $3.79 億 | 0.3% | +7,757,543+270.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 751,172 | $3.78 億 | 0.3% | +64,391+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,544,382 | $3.76 億 | 0.3% | −259,819−14.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 488,630 | $3.73 億 | 0.3% | −39,502−7.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,236,845 | $3.71 億 | 0.3% | −645,603−34.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,319,000 | $3.70 億 | 0.3% | +3,319,000 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 61,139,140 | $3.68 億 | 0.3% | +14,989,511+32.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,869,686 | $3.65 億 | 0.3% | −117,827−5.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 491,222 | $3.53 億 | 0.3% | −1,374,530−73.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 864,434 | $3.50 億 | 0.3% | +362,197+72.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,382,677 | $3.41 億 | 0.3% | +632,443+84.3% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 13,648,352 | $3.37 億 | 0.3% | +947,141+7.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,008,172 | $3.36 億 | 0.3% | +523,998+35.3% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 5,448,403 | $3.35 億 | 0.3% | +1,408,789+34.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,658,298 | $3.34 億 | 0.3% | +1,636,418+80.9% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.34 億 | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,510,739 | $3.26 億 | 0.3% | +747,862+98.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,817,407 | $3.25 億 | 0.3% | +452,186+33.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,076,318 | $3.21 億 | 0.3% | −807,980−28.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 641,210 | $3.20 億 | 0.3% | +562,161+711.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,788,691 | $3.19 億 | 0.3% | +720,105+67.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,601,160 | $3.12 億 | 0.3% | +918,539+54.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 600,140 | $3.09 億 | 0.2% | +256,577+74.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 643,374 | $3.06 億 | 0.2% | −73,462−10.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 27,080,978 | $3.04 億 | 0.2% | +24,529,806+961.5% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.03 億 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 2,899,844 | $2.94 億 | 0.2% | +1,932,977+199.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,467,852 | $2.91 億 | 0.2% | −6,899,937−66.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,166,018 | $2.87 億 | 0.2% | +201,241+10.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,491,786 | $2.82 億 | 0.2% | +1,450,427+139.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 8,543,508 | $2.80 億 | 0.2% | +7,603,505+808.9% | 加碼 | 歷史 |
選擇權（850 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 850 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $37.5 億 | – |
| TSLATesla, Inc. | Stock | $13.0 億 | $5.57 億 |
| NVDANVIDIA Corp | Stock | $10.9 億 | $6.36 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.99 億 | $5.74 億 |
| MUMicron Technology Inc | Stock | $8.36 億 | $2.47 億 |
| METAMeta Platforms, Inc. | Stock | $4.55 億 | $3.77 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.26 億 | $4.04 億 |
| RDDTReddit, Inc. | Stock | $2.85 億 | $4.59 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4.45 億 | $2.94 億 |
| LLYEli Lilly & Co | Stock | $4.78 億 | $2.39 億 |
| BABoeing Co | Stock | $4.35 億 | $2.74 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.20 億 | $2.54 億 |
| HOODRobinhood Markets, Inc. | Stock | $2.23 億 | $4.46 億 |
| BKNGBooking Holdings Inc. | Stock | $1.51 億 | $4.96 億 |
| NETCloudflare, Inc. | CL A COM | $2.56 億 | $3.80 億 |
| UNHUnitedHealth Group Inc | Stock | $4.58 億 | $1.58 億 |
| NFLXNetflix Inc | Stock | $2.29 億 | $3.28 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.97 億 | $3.59 億 |
| AMZNAmazon Com Inc | Stock | $3.78 億 | $1.70 億 |
| AVGOBroadcom Inc. | Stock | $4.00 億 | $1.34 億 |
| GSGoldman Sachs Group Inc | Stock | $2.36 億 | $2.83 億 |
| TDToronto Dominion Bank | Stock | $3.40 億 | $1.70 億 |
| SMCISuper Micro Computer, Inc. | Stock | $1.87 億 | $3.22 億 |
| AAPLApple Inc. | Stock | $1.93 億 | $3.13 億 |
| MSFTMicrosoft Corp | Stock | $1.67 億 | $2.79 億 |
| GOOGLAlphabet Inc. | Stock | $2.99 億 | $1.30 億 |
| JPMJPMorgan Chase & Co | Stock | $3,763 萬 | $3.74 億 |
| UBERUber Technologies, Inc | Stock | $1.86 億 | $2.25 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.01 億 | $1.98 億 |
| MSTRStrategy Inc | Stock | $1.54 億 | $2.38 億 |
| FSLRFirst Solar, Inc. | Stock | $2.22 億 | $1.59 億 |
| CVNACarvana Co. | CL A | $2.06 億 | $1.73 億 |
| COSTCostco Wholesale Corp | Stock | $7,979 萬 | $2.97 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $7,159 萬 | $3.01 億 |
| SNOWSnowflake Inc. | Stock | $2.39 億 | $1.31 億 |
| MRVLMarvell Technology, Inc. | COM | $3.54 億 | $1,321 萬 |
| ASMLASML Holding NV | ADR | $2.09 億 | $1.43 億 |
| SPOTSpotify Technology S.A. | Stock | $1.75 億 | $1.74 億 |
| ZSZscaler, Inc. | Stock | $1.43 億 | $1.97 億 |
| DELLDell Technologies Inc. | Stock | $2.21 億 | $1.19 億 |
| APPAppLovin Corp | COM CL A | $1.92 億 | $1.34 億 |
| ADBEAdobe Inc. | Stock | $2.16 億 | $1.03 億 |
| CRMSalesforce, Inc. | Stock | $2.47 億 | $5,724 萬 |
| CVXChevron Corp | Stock | $1.15 億 | $1.89 億 |
| SOFISoFi Technologies, Inc. | Stock | $8,085 萬 | $2.19 億 |
| XOMExxonMobil Holdings Corp | COM | $4,835 萬 | $2.50 億 |
| BMOBank of Montreal | COM | $2.13 億 | $7,700 萬 |
| CCitigroup Inc | Stock | $1.72 億 | $1.11 億 |
| MELIMercadolibre Inc | COM | $1.16 億 | $1.60 億 |
| TEMTempus AI, Inc. | CL A | $7,184 萬 | $2.01 億 |
| PFEPfizer Inc | Stock | $1.33 億 | $1.34 億 |
| BNSBank of Nova Scotia | COM | $1.46 億 | $1.20 億 |
| CMCanadian Imperial Bank of Commerce | COM | $1.93 億 | $7,045 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $1.24 億 | $1.38 億 |
| LULUlululemon athletica inc. | Stock | $2.09 億 | $3,971 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.43 億 | $1.00 億 |
| QCOMQualcomm Inc | Stock | $1.25 億 | $1.16 億 |
| ARMArm Holdings PLC | ADR | $1.42 億 | $9,459 萬 |
| SBUXStarbucks Corp | Stock | $1.40 億 | $9,373 萬 |
| DASHDoorDash, Inc. | Stock | $6,215 萬 | $1.66 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.15 億 | $614.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.35 億 | $8,226 萬 |
| RBLXRoblox Corp | Stock | $9,040 萬 | $1.27 億 |
| MDBMongoDB, Inc. | CL A | $1.56 億 | $6,080 萬 |
| INTCIntel Corp | Stock | $1.04 億 | $1.11 億 |
| LITELumentum Holdings Inc. | COM | $1.05 億 | $1.05 億 |
| AZOAutoZone Inc | COM | $42.9 萬 | $2.09 億 |
| RYRoyal Bank of Canada | Stock | $1.30 億 | $7,879 萬 |
| VVisa Inc. | Stock | $2,642 萬 | $1.82 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.90 億 | $1,777 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.44 億 | $6,014 萬 |
| NKENIKE, Inc. | Stock | $1.57 億 | $4,704 萬 |
| PGProcter & Gamble Co | Stock | $4,284 萬 | $1.54 億 |
| RIVNRivian Automotive, Inc. | Stock | $1,607 萬 | $1.78 億 |
| GOOGAlphabet Inc. | Stock | $1.78 億 | $974.2 萬 |
| CVSCVS Health Corp | Stock | $1.45 億 | $4,313 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $1.12 億 | $7,157 萬 |
| TGTTarget Corp | Stock | $1.16 億 | $6,730 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.43 億 | $3,956 萬 |
| OKLOOklo Inc. | COM CL A | $893.0 萬 | $1.70 億 |
| FFord Motor Co | Stock | $7,924 萬 | $9,663 萬 |
| VZVerizon Communications Inc | Stock | $3,721 萬 | $1.37 億 |
| MRKMerck & Co., Inc. | Stock | $7,676 萬 | $9,472 萬 |
| DISWalt Disney Co | Stock | $1.17 億 | $5,368 萬 |
| BEBloom Energy Corp | COM CL A | $1.17 億 | $5,340 萬 |
| SHOPShopify Inc. | Stock | $1.35 億 | $3,476 萬 |
| NOWServiceNow, Inc. | Stock | $1.33 億 | $3,488 萬 |
| RKLBRocket Lab Corp | COM | $5,042 萬 | $1.15 億 |
| ENBEnbridge Inc | Stock | $1.07 億 | $5,794 萬 |
| VSTVistra Corp. | Stock | $1.12 億 | $5,045 萬 |
| RCIRogers Communications Inc | CL B | $1.16 億 | $4,577 萬 |
| TXNTexas Instruments Inc | Stock | $7,792 萬 | $8,283 萬 |
| TTDTrade Desk, Inc. | Stock | $1.36 億 | $1,780 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.31 億 | $2,197 萬 |
| WFCWells Fargo & Company | Stock | $2,317 萬 | $1.29 億 |
| NVONovo Nordisk A S | ADR | $1.39 億 | $1,202 萬 |
| MCDMcDonalds Corp | Stock | $972.4 萬 | $1.40 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.15 億 | $3,299 萬 |
| MRNAModerna, Inc. | Stock | $1.12 億 | $3,555 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $884.9 萬 | $1.36 億 |
2025 年第 2 季之後清倉（408 檔）
2025 年第 2 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 408 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,806,017 | $5.27 億 | 0.5% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $4.01 億 | 0.4% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2.39 億 | 0.2% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.89 億 | 0.2% | – |
| TDGTransDigm Group INC | COM | 111,846 | $1.70 億 | 0.2% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.62 億 | 0.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,802,775 | $1.12 億 | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,886,971 | $9,407 萬 | 0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $8,353 萬 | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,747 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,649,685 | $6,064 萬 | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 26,985,900 | $5,694 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 1,080,388 | $5,632 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 146,651 | $5,151 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 247,726 | $4,851 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 470,718 | $4,531 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 333,197 | $4,146 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,095,208 | $4,024 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 158,200 | $3,830 萬 | <0.1% | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,763 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 797,841 | $3,186 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3,090 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 654,000 | $3,018 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 1,944,881 | $3,013 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,152,693 | $2,976 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,679 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $2,650 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 1,586,001 | $2,528 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,417 萬 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,101,475 | $2,184 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 156,782 | $1,989 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 769,229 | $1,976 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 46,980 | $1,912 萬 | <0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $1,880 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 336,810 | $1,856 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,802 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,917,284 | $1,749 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,087 | $1,699 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 307,093 | $1,698 萬 | <0.1% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $1,620 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 364,323 | $1,531 萬 | <0.1% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,485,000 | $1,530 萬 | <0.1% | – |
| ETOReToro Group Ltd. | SHS CL A | 225,000 | $1,498 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 742,520 | $1,475 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 171,204 | $1,339 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 337,193 | $1,331 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 87,517 | $1,309 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 145,566 | $1,308 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 364,063 | $1,306 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 280,718 | $1,233 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 368,013 | $1,224 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,173 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 62,157 | $1,172 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 105,153 | $1,144 萬 | <0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $1,086 萬 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 131,608 | $1,069 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 366,834 | $1,058 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 371,251 | $1,051 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,044 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,344 | $1,042 萬 | <0.1% | – |
| REGRegency Centers Corp | COM | 143,824 | $1,024 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,965 | $975.8 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 96,288 | $956.7 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 201,100 | $945.0 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 245,289 | $940.4 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 212,356 | $934.6 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,275,287 | $879.9 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 131,522 | $877.8 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 166,359 | $849.3 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 49,215 | $848.2 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 14,696 | $847.6 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,590,483 | $814.3 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,517,168 | $813.0 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 79,759 | $804.3 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 33,793 | $793.6 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 625,059 | $783.8 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $772.7 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $761.9 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 146,348 | $753.4 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 174,308 | $752.7 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 56,360 | $744.8 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,080,148 | $733.4 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 1,250,680 | $679.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,414 | $673.0 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 109,183 | $661.2 萬 | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $640.4 萬 | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 625,000 | $635.6 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 500,000 | $566.5 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 360,962 | $542.9 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 280,859 | $520.4 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 277,786 | $518.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,064 | $514.7 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 41,551 | $502.5 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100,272 | $493.1 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,904 | $488.8 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 273,041 | $483.0 萬 | <0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 55,854 | $473.3 萬 | <0.1% | – |
| PRDOPerdoceo Education Corp | COM | 140,557 | $459.5 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 207,991 | $456.1 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 35,163 | $455.5 萬 | <0.1% | 歷史 |