D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 3,168
- 較 2025 年第 3 季 +46
- 總值
- $1,315 億
- 較 2025 年第 3 季 +$75.9 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,301,743 | $43.5 億 | 3.3% | −2,232,015−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,446,550 | $37.1 億 | 2.8% | +2,120,047+63.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,867,720 | $33.2 億 | 2.5% | −555,667−7.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,789,265 | $17.4 億 | 1.3% | +530,914+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,130,868 | $15.3 億 | 1.2% | +6,777,265+1,916.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,441,516 | $14.8 億 | 1.1% | −371,120−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,066,870 | $14.0 億 | 1.1% | +2,823,508+87.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,495,876 | $13.0 億 | 1.0% | +3,615,526+93.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,886,871 | $12.2 億 | 0.9% | +703,001+22.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 219,378 | $11.7 億 | 0.9% | +87,610+66.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,590,393 | $10.9 億 | 0.8% | +3,764,833+48.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,249,204 | $10.7 億 | 0.8% | +2,338,849+26.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,323,528 | $10.4 億 | 0.8% | +946,504+68.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,490,429 | $10.2 億 | 0.8% | +2,809,982+29.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38,737,636 | $10.1 億 | 0.8% | +3,703,195+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,875,837 | $9.95 億 | 0.8% | −2,813,709−49.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,701,318 | $9.82 億 | 0.7% | −3,923,998−40.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,342,619 | $9.54 億 | 0.7% | −5,689,697−63.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,951,420 | $8.97 億 | 0.7% | +1,271,785+75.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,513,040 | $8.65 億 | 0.7% | +1,648,606+190.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,175,000 | $8.05 億 | 0.6% | +1,175,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 923,707 | $7.97 億 | 0.6% | +457,005+97.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,942,074 | $7.93 億 | 0.6% | +277,316+3.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,798,303 | $7.64 億 | 0.6% | −3,019,601−25.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,350,995 | $7.57 億 | 0.6% | −1,306,469−23.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,984,784 | $7.45 億 | 0.6% | +20,749,641+224.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,306,121 | $7.40 億 | 0.6% | −712,809−35.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,048,376 | $7.18 億 | 0.5% | +803,946+64.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,074,334 | $7.09 億 | 0.5% | −884,584−45.2% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $7.09 億 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 12,820,894 | $7.05 億 | 0.5% | −3,775,225−22.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,078,977 | $6.89 億 | 0.5% | +1,157,181+60.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,132,277 | $6.81 億 | 0.5% | +3,353,554+49.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 398,000 | $6.73 億 | 0.5% | +42,233+11.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,684,258 | $6.64 億 | 0.5% | −178,201−4.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,278,400 | $6.58 億 | 0.5% | +1,825,612+403.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,890,435 | $6.55 億 | 0.5% | +6,412,071+99.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,340,668 | $6.48 億 | 0.5% | +699,458+109.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,047,697 | $6.43 億 | 0.5% | +503,315+32.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,078,003 | $6.35 億 | 0.5% | +1,688,635+433.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,367,307 | $6.26 億 | 0.5% | +1,737,273+66.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,457,562 | $6.12 億 | 0.5% | +115,340+8.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,319,231 | $5.94 億 | 0.5% | +230,469+11.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,443,036 | $5.92 億 | 0.5% | +1,586,217+185.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,998,961 | $5.69 億 | 0.4% | −1,226,536−19.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,301,078 | $5.59 億 | 0.4% | +1,380,047+149.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,577,224 | $5.52 億 | 0.4% | −692,241−30.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,162,768 | $5.18 億 | 0.4% | +282,845+32.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,793,877 | $5.15 億 | 0.4% | +785,705+39.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,530,846 | $5.14 億 | 0.4% | −963,353−27.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,749,685 | $5.09 億 | 0.4% | +495,494+15.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,316,150 | $5.05 億 | 0.4% | +1,227,493+1,384.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,778,431 | $4.98 億 | 0.4% | +652,053+10.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,093,003 | $4.97 億 | 0.4% | +809,443+63.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,013,432 | $4.87 億 | 0.4% | +975,327+19.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,596,011 | $4.82 億 | 0.4% | +19,345+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,418,775 | $4.72 億 | 0.4% | −418,444−14.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 6,644,372 | $4.64 億 | 0.4% | −2,869,280−30.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 26,432,352 | $4.56 億 | 0.3% | −972,994−3.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,398,988 | $4.53 億 | 0.3% | +1,203,457+615.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 419,051 | $4.50 億 | 0.3% | −69,579−14.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 767,415 | $4.46 億 | 0.3% | +762,829+16,633.9% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 11,684,671 | $4.41 億 | 0.3% | +967,617+9.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,293,521 | $4.33 億 | 0.3% | +4,045,945+1,634.2% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $4.33 億 | 0.3% | – | – | – |
| BBarrick Mining Corp | Stock | 9,732,058 | $4.24 億 | 0.3% | +1,188,550+13.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 645,897 | $4.22 億 | 0.3% | +385,002+147.6% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $4.16 億 | 0.3% | – | – | – |
| ALABAstera Labs, Inc. | Stock | 2,452,380 | $4.08 億 | 0.3% | −94,756−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,518,464 | $3.70 億 | 0.3% | +50,612+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,267,983 | $3.67 億 | 0.3% | +2,106+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,874,794 | $3.64 億 | 0.3% | +901,568+92.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,919,606 | $3.62 億 | 0.3% | −156,712−7.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 8,347,666 | $3.44 億 | 0.3% | −2,281,363−21.5% | 減碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $3.42 億 | 0.3% | – | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 13,612,705 | $3.27 億 | 0.2% | +11,259,326+478.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,977,297 | $3.24 億 | 0.2% | +4,950,587+18,534.6% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 8,622,690 | $3.22 億 | 0.2% | +1,876,842+27.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,114,511 | $3.18 億 | 0.2% | +330,084+18.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 463,237 | $3.12 億 | 0.2% | −27,985−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 941,173 | $3.11 億 | 0.2% | +398,897+73.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 607,615 | $3.05 億 | 0.2% | −143,557−19.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 528,232 | $2.97 億 | 0.2% | −71,908−12.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,426,934 | $2.93 億 | 0.2% | +555,064+63.7% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,584,196 | $2.93 億 | 0.2% | +3,584,196 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,956,406 | $2.87 億 | 0.2% | +3,827,741+62.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 670,264 | $2.86 億 | 0.2% | +26,890+4.2% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2.84 億 | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 5,341,850 | $2.82 億 | 0.2% | +4,193,904+365.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,761,340 | $2.82 億 | 0.2% | +1,219,400+225.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,064,121 | $2.71 億 | 0.2% | +1,432,996+39.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,178,482 | $2.70 億 | 0.2% | +324,595+17.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,897,118 | $2.70 億 | 0.2% | −1,870,567−39.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,676,314 | $2.69 億 | 0.2% | −489,704−22.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,654,764 | $2.69 億 | 0.2% | +9,282,134+212.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,410,090 | $2.69 億 | 0.2% | −2,947,379−55.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,055,498 | $2.67 億 | 0.2% | −602,800−16.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,938,568 | $2.61 億 | 0.2% | +1,735,081+78.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,684,593 | $2.58 億 | 0.2% | +1,490,983+770.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 254,643 | $2.57 億 | 0.2% | +134,877+112.6% | 加碼 | 歷史 |
選擇權（868 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 868 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $11.6 億 | $4.13 億 |
| NVDANVIDIA Corp | Stock | $8.03 億 | $4.98 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.51 億 | $4.63 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.32 億 | $4.57 億 |
| UNHUnitedHealth Group Inc | Stock | $5.26 億 | $4.18 億 |
| METAMeta Platforms, Inc. | Stock | $6.43 億 | $2.78 億 |
| LLYEli Lilly & Co | Stock | $5.25 億 | $2.86 億 |
| MUMicron Technology Inc | Stock | $5.54 億 | $2.50 億 |
| BABoeing Co | Stock | $5.04 億 | $2.99 億 |
| GOOGLAlphabet Inc. | Stock | $5.92 億 | $1.63 億 |
| RDDTReddit, Inc. | Stock | $2.16 億 | $4.82 億 |
| AMZNAmazon Com Inc | Stock | $4.66 億 | $2.25 億 |
| AAPLApple Inc. | Stock | $2.95 億 | $3.60 億 |
| TDToronto Dominion Bank | Stock | $4.64 億 | $1.63 億 |
| MSFTMicrosoft Corp | Stock | $3.45 億 | $2.69 億 |
| NETCloudflare, Inc. | CL A COM | $2.56 億 | $3.43 億 |
| BKNGBooking Holdings Inc. | Stock | $1.62 億 | $4.21 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.74 億 | $1.01 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.41 億 | $2.12 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.57 億 | $3.52 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.79 億 | $3.14 億 |
| LITELumentum Holdings Inc. | COM | $2.39 億 | $2.48 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.45 億 | $1.34 億 |
| GSGoldman Sachs Group Inc | Stock | $2.24 億 | $2.52 億 |
| CVNACarvana Co. | CL A | $2.50 億 | $2.08 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.90 億 | $2.50 億 |
| FSLRFirst Solar, Inc. | Stock | $2.17 億 | $2.23 億 |
| ORCLOracle Corp | Stock | $4.14 億 | $2,228 萬 |
| AVGOBroadcom Inc. | Stock | $3.61 億 | $7,441 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,109 萬 | $3.94 億 |
| NFLXNetflix Inc | Stock | $2.27 億 | $1.95 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,388 萬 | $3.53 億 |
| ADBEAdobe Inc. | Stock | $2.65 億 | $1.27 億 |
| BNSBank of Nova Scotia | COM | $2.50 億 | $1.40 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.75 億 | $2.12 億 |
| COSTCostco Wholesale Corp | Stock | $8,485 萬 | $2.92 億 |
| CCitigroup Inc | Stock | $2.00 億 | $1.73 億 |
| CRMSalesforce, Inc. | Stock | $2.62 億 | $1.03 億 |
| LULUlululemon athletica inc. | Stock | $2.47 億 | $9,761 萬 |
| MELIMercadolibre Inc | COM | $1.87 億 | $1.57 億 |
| UBERUber Technologies, Inc | Stock | $1.98 億 | $1.40 億 |
| NVONovo Nordisk A S | ADR | $2.89 億 | $4,748 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2.38 億 | $8,780 萬 |
| CIFRCipher Digital Inc. | COM | $3,348 萬 | $2.84 億 |
| SPOTSpotify Technology S.A. | Stock | $1.58 億 | $1.59 億 |
| CVXChevron Corp | Stock | $1.30 億 | $1.79 億 |
| IRENIREN Ltd | ORDINARY SHARES | $9,028 萬 | $2.17 億 |
| MRVLMarvell Technology, Inc. | COM | $2.78 億 | $2,409 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $9,421 萬 | $2.06 億 |
| BMOBank of Montreal | COM | $2.37 億 | $6,217 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.83 億 | $1.10 億 |
| INTCIntel Corp | Stock | $1.57 億 | $1.32 億 |
| BEBloom Energy Corp | COM CL A | $2.03 億 | $7,161 萬 |
| RYRoyal Bank of Canada | Stock | $1.50 億 | $1.21 億 |
| TGTTarget Corp | Stock | $1.84 億 | $7,961 萬 |
| ZSZscaler, Inc. | Stock | $1.07 億 | $1.56 億 |
| GOOGAlphabet Inc. | Stock | $1.22 億 | $1.41 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2,253 萬 | $2.26 億 |
| PFEPfizer Inc | Stock | $1.09 億 | $1.39 億 |
| SBUXStarbucks Corp | Stock | $1.51 億 | $9,369 萬 |
| DELLDell Technologies Inc. | Stock | $1.51 億 | $8,890 萬 |
| APPAppLovin Corp | COM CL A | $9,804 萬 | $1.34 億 |
| MSTRStrategy Inc | Stock | $1.61 億 | $7,028 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,319 萬 | $2.18 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.15 億 | $1.09 億 |
| RIVNRivian Automotive, Inc. | Stock | $5,064 萬 | $1.70 億 |
| DDOGDatadog, Inc. | CL A COM | $1.42 億 | $7,300 萬 |
| SNOWSnowflake Inc. | Stock | $1.44 億 | $7,116 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.58 億 | $5,116 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.19 億 | $8,767 萬 |
| WDCWestern Digital Corp | COM | $1.43 億 | $6,224 萬 |
| MDBMongoDB, Inc. | CL A | $1.67 億 | $3,828 萬 |
| CVSCVS Health Corp | Stock | $1.49 億 | $5,599 萬 |
| TTDTrade Desk, Inc. | Stock | $1.92 億 | $1,249 萬 |
| ASMLASML Holding NV | ADR | $1.19 億 | $8,473 萬 |
| RCIRogers Communications Inc | CL B | $1.27 億 | $7,286 萬 |
| ARMArm Holdings PLC | ADR | $1.33 億 | $6,435 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.50 億 | $4,642 萬 |
| IBMInternational Business Machines Corp | Stock | $1,108 萬 | $1.85 億 |
| VZVerizon Communications Inc | Stock | $4,267 萬 | $1.51 億 |
| VVisa Inc. | Stock | $2,900 萬 | $1.63 億 |
| BIDUBaidu, Inc. | ADR | $1.01 億 | $9,128 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.23 億 | $6,029 萬 |
| ALBAlbemarle Corp | Stock | $1.35 億 | $4,707 萬 |
| HDHome Depot, Inc. | Stock | $5,574 萬 | $1.24 億 |
| NKENIKE, Inc. | Stock | $1.41 億 | $3,825 萬 |
| DASHDoorDash, Inc. | Stock | $4,622 萬 | $1.32 億 |
| MRNAModerna, Inc. | Stock | $1.21 億 | $5,505 萬 |
| JNJJohnson & Johnson | Stock | $945.8 萬 | $1.65 億 |
| PMPhilip Morris International Inc. | Stock | $3,944 萬 | $1.25 億 |
| FFord Motor Co | Stock | $8,077 萬 | $8,156 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $71.6 萬 | $1.58 億 |
| GMGeneral Motors Co | COM | $9,799 萬 | $6,005 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $8,534 萬 | $7,055 萬 |
| NOWServiceNow, Inc. | Stock | $1.28 億 | $2,658 萬 |
| MRKMerck & Co., Inc. | Stock | $7,618 萬 | $7,260 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $4,774 萬 | $9,898 萬 |
| ENBEnbridge Inc | Stock | $1.04 億 | $4,063 萬 |
| DISWalt Disney Co | Stock | $9,813 萬 | $4,668 萬 |
| TXNTexas Instruments Inc | Stock | $1.03 億 | $3,895 萬 |
2025 年第 3 季之後清倉（413 檔）
2025 年第 3 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 413 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,241,037 | $4.99 億 | 0.4% | – |
| KKellanova | Stock | 5,367,222 | $4.40 億 | 0.4% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.34 億 | 0.3% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $2.21 億 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,282,185 | $1.74 億 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,034,300 | $1.71 億 | 0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 1,724,700 | $1.23 億 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1.02 億 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 1,308,896 | $9,525 萬 | 0.1% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $7,903 萬 | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 1,942,340 | $6,992 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,900 | $6,058 萬 | <0.1% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 582,299 | $5,904 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 589,745 | $5,840 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 890,417 | $5,119 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 540,695 | $5,061 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 7,507,674 | $4,948 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,908,032 | $4,867 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 148,431 | $4,844 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 377,137 | $4,781 萬 | <0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4,622 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,095,873 | $4,055 萬 | <0.1% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,917 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 573,570 | $3,871 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,855 萬 | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 704,000 | $3,674 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,143 | $3,598 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 1,267,792 | $3,531 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3,478 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 249,930 | $3,341 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 127,146 | $3,335 萬 | <0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $3,299 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,228 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 382,888 | $3,109 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,434,994 | $3,048 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,835 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 378,982 | $2,715 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,698 萬 | <0.1% | – |
| NVMINova Ltd. | COM | 80,872 | $2,585 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 262,468 | $2,345 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2,320 萬 | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,268 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,201 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,633,165 | $2,148 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 834,286 | $2,147 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 448,749 | $2,143 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 426,800 | $2,137 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 879,944 | $2,016 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 576,954 | $1,988 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,092,495 | $1,793 萬 | <0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,633 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 620,700 | $1,589 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 1,271,512 | $1,556 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 328,056 | $1,553 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 653,068 | $1,508 萬 | <0.1% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,500 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 332,869 | $1,370 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 782,889 | $1,347 萬 | <0.1% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 1,237,500 | $1,306 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1,251 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 2,386,825 | $1,232 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 45,296 | $1,228 萬 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 83,768 | $1,177 萬 | <0.1% | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 843,130 | $1,078 萬 | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 891,186 | $1,053 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 91,394 | $1,025 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 988,500 | $1,024 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 170,858 | $1,015 萬 | <0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,000,000 | $994.5 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 180,000 | $933.7 萬 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 225,000 | $824.6 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 262,675 | $800.6 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $776.4 萬 | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,664,786 | $744.4 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 417,019 | $728.1 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 200,000 | $727.4 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 53,856 | $725.9 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $682.7 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 79,726 | $650.0 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 100,000 | $636.1 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $609.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 111,106 | $599.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 95,895 | $595.7 萬 | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $580.7 萬 | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 205,120 | $580.1 萬 | <0.1% | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 541,134 | $577.4 萬 | <0.1% | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 141,700 | $562.4 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 166,087 | $556.9 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 161,793 | $532.8 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 174,279 | $532.2 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 306,682 | $518.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 40,204 | $510.6 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 158,515 | $486.6 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 87,744 | $483.6 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 39,494 | $478.9 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 252,136 | $477.5 萬 | <0.1% | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 453,878 | $477.5 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 74,135 | $471.9 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $470.5 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 198,523 | $469.5 萬 | <0.1% | 歷史 |