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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 8,183,028 | $2.75 億 | 0.2% | +8,131,228+15,697.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,235,143 | $2.61 億 | 0.2% | +3,798,400+69.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,119,145 | $2.59 億 | 0.2% | −421,708−27.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,477,101 | $2.58 億 | 0.2% | −956,910−39.3% | 減碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2.57 億 | 0.2% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 1,784,427 | $2.55 億 | 0.2% | +111,631+6.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,478,364 | $2.54 億 | 0.2% | +4,477,335+223.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,050,107 | $2.54 億 | 0.2% | −2,418,745−54.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,853,887 | $2.54 億 | 0.2% | +1,853,887 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,027,893 | $2.53 億 | 0.2% | +1,000,042+3,590.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,416,814 | $2.53 億 | 0.2% | −3,029,297−68.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 774,883 | $2.50 億 | 0.2% | +125,879+19.4% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 10,905,830 | $2.50 億 | 0.2% | +10,905,830 | 新進 | 歷史 |
| ATIAti Inc | Stock | 3,027,102 | $2.46 億 | 0.2% | −486,846−13.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 921,031 | $2.46 億 | 0.2% | +921,031 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,621,402 | $2.39 億 | 0.2% | +510,385+45.9% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 3,417,174 | $2.38 億 | 0.2% | +2,365,174+224.8% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,868,614 | $2.37 億 | 0.2% | +934,587+100.1% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 6,745,848 | $2.34 億 | 0.2% | −856,847−11.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,597,554 | $2.34 億 | 0.2% | +829,910+108.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,524,072 | $2.34 億 | 0.2% | +1,439,086+69.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,431,328 | $2.32 億 | 0.2% | +840,643+142.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,145,761 | $2.31 億 | 0.2% | −48,885−4.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 973,226 | $2.29 億 | 0.2% | +307,731+46.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,819,554 | $2.25 億 | 0.2% | +1,025,651+57.2% | 加碼 | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $2.21 億 | 0.2% | – | – | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,552,290 | $2.18 億 | 0.2% | +3,529,404+345.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,338,305 | $2.13 億 | 0.2% | +323,773+31.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,143,662 | $2.12 億 | 0.2% | −1,702,136−59.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,292,478 | $2.09 億 | 0.2% | −76,764−5.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 744,714 | $2.08 億 | 0.2% | +581,562+356.5% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 667,486 | $2.07 億 | 0.2% | +97,785+17.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,631,125 | $1.98 億 | 0.2% | −1,085,955−23.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,650,375 | $1.94 億 | 0.2% | +1,631,571+160.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,180,228 | $1.93 億 | 0.2% | +1,176,550+117.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 859,016 | $1.89 億 | 0.2% | +570,074+197.3% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.89 億 | 0.2% | – | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 542,276 | $1.87 億 | 0.2% | −72,182−11.7% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.85 億 | 0.1% | – | – | – |
| PCARPaccar Inc | COM | 1,865,551 | $1.83 億 | 0.1% | +569,983+44.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 856,819 | $1.82 億 | 0.1% | +316,083+58.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,668,756 | $1.82 億 | 0.1% | +96,697+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 639,424 | $1.80 億 | 0.1% | −203,748−24.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,249,345 | $1.80 億 | 0.1% | −255,531−7.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 683,696 | $1.78 億 | 0.1% | −161,749−19.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 5,206,235 | $1.75 億 | 0.1% | +171,486+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,282,185 | $1.74 億 | 0.1% | +2,282,185 | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.73 億 | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,716,636 | $1.72 億 | 0.1% | +1,645,670+2,319.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,036,212 | $1.72 億 | 0.1% | +1,573,525+340.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,034,300 | $1.71 億 | 0.1% | +3,287,200+188.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 2,017,264 | $1.68 億 | 0.1% | −392,978−16.3% | 減碼 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 1,760,707 | $1.67 億 | 0.1% | +1,163,207+194.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,043,704 | $1.66 億 | 0.1% | +748,534+253.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 9,541,772 | $1.65 億 | 0.1% | +8,036,299+533.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,892,583 | $1.65 億 | 0.1% | +2,435,961+533.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 871,870 | $1.64 億 | 0.1% | +291,980+50.4% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 2,027,484 | $1.64 億 | 0.1% | +1,605,757+380.8% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,289,425 | $1.61 億 | 0.1% | −2,599,151−44.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 282,739 | $1.61 億 | 0.1% | −782,877−73.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 260,895 | $1.60 億 | 0.1% | −20,964−7.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,146,374 | $1.59 億 | 0.1% | −1,317,181−17.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 4,511,083 | $1.56 億 | 0.1% | −2,909,883−39.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 228,678 | $1.56 億 | 0.1% | −585,518−71.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 198,960 | $1.56 億 | 0.1% | −251,719−55.9% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,843,978 | $1.56 億 | 0.1% | +614,650+50.0% | 加碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 3,115,000 | $1.56 億 | 0.1% | +925,000+42.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,071,951 | $1.56 億 | 0.1% | +220,279+11.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 934,743 | $1.56 億 | 0.1% | +579,225+162.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 187,594 | $1.55 億 | 0.1% | −7,408−3.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 66,237 | $1.55 億 | 0.1% | +17,990+37.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 4,290,790 | $1.55 億 | 0.1% | +1,202,340+38.9% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 28,655,175 | $1.54 億 | 0.1% | +14,718,028+105.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,617,500 | $1.54 億 | 0.1% | −76,900−4.5% | 減碼 | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1.53 億 | 0.1% | – | – | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $1.52 億 | 0.1% | – | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 84,708 | $1.52 億 | 0.1% | +51,403+154.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 744,896 | $1.51 億 | 0.1% | −63,358−7.8% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 13,175,589 | $1.50 億 | 0.1% | +13,175,589 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,903,798 | $1.50 億 | 0.1% | +2,154,868+57.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 959,537 | $1.50 億 | 0.1% | +352,518+58.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 667,316 | $1.50 億 | 0.1% | +667,316 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,807,200 | $1.49 億 | 0.1% | +25,400+0.9% | 加碼 | – |
| DXCMDexcom Inc | COM | 2,203,487 | $1.48 億 | 0.1% | +241,897+12.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,135,007 | $1.48 億 | 0.1% | −261,221−18.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,412,886 | $1.48 億 | 0.1% | +23,194+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 520,004 | $1.47 億 | 0.1% | +386,395+289.2% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 9,727,691 | $1.45 億 | 0.1% | +8,571,831+741.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,283,560 | $1.44 億 | 0.1% | +1,229,885+2,291.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 453,969 | $1.43 億 | 0.1% | −183,009−28.7% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 5,167,036 | $1.43 億 | 0.1% | +2,161,640+71.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 857,948 | $1.43 億 | 0.1% | +337,256+64.8% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 4,432,858 | $1.42 億 | 0.1% | +434,708+10.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,604,847 | $1.41 億 | 0.1% | +2,913,646+421.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,273,395 | $1.40 億 | 0.1% | +896,633+238.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,236,541 | $1.39 億 | 0.1% | +374,192+43.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,903,819 | $1.39 億 | 0.1% | −1,717,172−30.5% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 3,269,067 | $1.38 億 | 0.1% | +1,780,999+119.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 452,788 | $1.36 億 | 0.1% | −84,898−15.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,297,340 | $1.35 億 | 0.1% | +3,489,648+432.1% | 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 |