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 |
|---|---|---|---|---|---|---|---|
| DEIDouglas Emmett Inc | COM | 16,230 | $17.8 萬 | <0.1% | +16,230 | 新進 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,156 | $18.2 萬 | <0.1% | −31,642−59.9% | 減碼 | – |
| RMRRMR Group Inc. | CL A | 12,231 | $18.2 萬 | <0.1% | +12,231 | 新進 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 31,579 | $19.2 萬 | <0.1% | +31,579 | 新進 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 22,289 | $19.6 萬 | <0.1% | +22,289 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 30,221 | $19.8 萬 | <0.1% | −3,205−9.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 11,473 | $20.1 萬 | <0.1% | −992−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,790 | $20.1 萬 | <0.1% | +2,790 | 新進 | – |
| GEF.BGreif, Inc | CL B | 2,696 | $20.1 萬 | <0.1% | −3,783−58.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,123 | $20.3 萬 | <0.1% | −1,324−29.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 480 | $20.3 萬 | <0.1% | −4,938−91.1% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 47,188 | $20.3 萬 | <0.1% | +36,244+331.2% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,752 | $20.4 萬 | <0.1% | −49,214−82.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 21,919 | $20.4 萬 | <0.1% | −56,053−71.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,385 | $20.5 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 5,819 | $20.5 萬 | <0.1% | −8,905−60.5% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,334 | $20.6 萬 | <0.1% | −2,946−35.6% | 減碼 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 19,197 | $20.9 萬 | <0.1% | +19,197 | 新進 | 歷史 |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 225,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 8,652 | $21.0 萬 | <0.1% | −11,333−56.7% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 4,267 | $21.0 萬 | <0.1% | +4,267 | 新進 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,986 | $21.2 萬 | <0.1% | −58,503−85.4% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 28,376 | $21.3 萬 | <0.1% | −6,226−18.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,102 | $21.3 萬 | <0.1% | +5,102 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 5,442 | $21.3 萬 | <0.1% | +5,442 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,116 | $21.3 萬 | <0.1% | −8,649−48.7% | 減碼 | – |
| EROEro Copper Corp. | COM | 7,548 | $21.4 萬 | <0.1% | −42,752−85.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,755 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 12,652 | $21.5 萬 | <0.1% | +12,652 | 新進 | – |
| CBANColony Bankcorp Inc | COM | 12,216 | $21.8 萬 | <0.1% | +12,216 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 994 | $21.8 萬 | <0.1% | −400−28.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 382 | $21.9 萬 | <0.1% | +382 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,893 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,526 | $22.1 萬 | <0.1% | −307−16.7% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 37,225 | $22.2 萬 | <0.1% | +16,911+83.2% | 加碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CACCamden National Corp | COM | 5,179 | $22.5 萬 | <0.1% | +5,179 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 14,611 | $22.6 萬 | <0.1% | +14,611 | 新進 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 330,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNFUnifirst Corp | COM | 1,177 | $22.7 萬 | <0.1% | −41,893−97.3% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 14,649 | $22.7 萬 | <0.1% | +14,649 | 新進 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 7,500 | $22.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,349 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 4,371 | $22.8 萬 | <0.1% | −5,399−55.3% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 9,904 | $22.8 萬 | <0.1% | −400−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,903 | $23.0 萬 | <0.1% | +4,903 | 新進 | – |
| ORNOrion Group Holdings Inc | COM | 23,146 | $23.0 萬 | <0.1% | −86,140−78.8% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,227 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| RESRPC Inc | COM | 42,764 | $23.3 萬 | <0.1% | −298,136−87.5% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 23,173 | $23.3 萬 | <0.1% | +5,190+28.9% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 11,283 | $23.3 萬 | <0.1% | −81,078−87.8% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 29,053 | $23.3 萬 | <0.1% | +4,278+17.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 4,152 | $23.4 萬 | <0.1% | −989−19.2% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,426 | $23.4 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 28,794 | $23.4 萬 | <0.1% | +18,167+171.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 4,642 | $23.4 萬 | <0.1% | +624+15.5% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 5,156 | $23.5 萬 | <0.1% | +5,156 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 9,037 | $23.6 萬 | <0.1% | −12,849−58.7% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 5,742 | $23.6 萬 | <0.1% | +5,742 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,895 | $23.6 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 43,314 | $23.6 萬 | <0.1% | −63,923−59.6% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 27,972 | $23.7 萬 | <0.1% | +27,972 | 新進 | 歷史 |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,304 | $23.8 萬 | <0.1% | −3,500−60.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,084 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SIDNational Steel Co | SPONSORED ADR | 149,566 | $23.9 萬 | <0.1% | −83,252−35.8% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 8,190 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,289 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| INSGInseego Corp. | COM NEW | 23,526 | $24.2 萬 | <0.1% | +23,526 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,682 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 3,839 | $24.3 萬 | <0.1% | +3,839 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,050 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| UFCSUnited Fire Group Inc | COM | 6,735 | $24.5 萬 | <0.1% | −17,888−72.6% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 12,200 | $24.5 萬 | <0.1% | +2,657+27.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 2,788 | $24.7 萬 | <0.1% | −147,109−98.1% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 60,900 | $24.8 萬 | <0.1% | +60,900 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,073 | $24.8 萬 | <0.1% | +288+1.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $24.9 萬 | <0.1% | −2,802,500−99.8% | 減碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 8,500 | $24.9 萬 | <0.1% | −1,973−18.8% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 9,954 | $24.9 萬 | <0.1% | +9,954 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 5,177 | $25.0 萬 | <0.1% | −900−14.8% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG71604113 | *W EXP 05/30/203 | 87,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,780 | $25.2 萬 | <0.1% | −94,341−89.7% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 2,115 | $25.2 萬 | <0.1% | −1,598−43.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,169 | $25.2 萬 | <0.1% | +3,169 | 新進 | – |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 9,227 | $25.4 萬 | <0.1% | −335,005−97.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 66,791 | $25.4 萬 | <0.1% | +66,791 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,160 | $25.4 萬 | <0.1% | −1,123−15.4% | 減碼 | – |
| SITMSITIME Corp | COM | 720 | $25.4 萬 | <0.1% | +720 | 新進 | 歷史 |
| CNLCollective Mining Ltd. | COM | 17,500 | $25.5 萬 | <0.1% | −5,100−22.6% | 減碼 | 歷史 |
| SSEAStarry Sea Acquisition Corp | SHS | 25,796 | $25.8 萬 | <0.1% | +25,796 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,744 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 15,331 | $25.9 萬 | <0.1% | +15,331 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 101,200 | $26.1 萬 | <0.1% | +101,200 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,919 | $26.1 萬 | <0.1% | +1,919 | 新進 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,811 | $26.2 萬 | <0.1% | +5,811 | 新進 | – |
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 |