D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 3,200
- 較 2025 年第 4 季 +32
- 總值
- $1,269 億
- 較 2025 年第 4 季 −$45.9 億 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,705,215 | $25.6 億 | 2.0% | −8,596,528−36.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,167,970 | $22.8 億 | 1.8% | −699,750−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,527,708 | $20.2 億 | 1.6% | +3,651,871+127.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,860,269 | $19.7 億 | 1.6% | +2,973,398+76.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,989,786 | $17.7 億 | 1.4% | +1,548,270+28.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,357,393 | $16.2 億 | 1.3% | +2,033,865+87.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,312,352 | $15.3 億 | 1.2% | +13,063,148+116.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,987,835 | $14.3 億 | 1.1% | +2,940,138+143.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,760,209 | $12.4 億 | 1.0% | +1,247,169+49.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,658,476 | $12.4 億 | 1.0% | +315,857+9.4% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $10.9 億 | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,886,524 | $10.8 億 | 0.9% | +812,190+75.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,058,798 | $10.3 億 | 0.8% | +107,378+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,458,040 | $10.2 億 | 0.8% | +3,038,807+724.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,731,224 | $9.85 億 | 0.8% | −1,335,646−22.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,901,395 | $9.58 億 | 0.8% | +7,070,703+851.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,625,825 | $9.20 億 | 0.7% | +1,274,830+29.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,318,039 | $9.18 億 | 0.7% | −172,390−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 885,158 | $8.82 億 | 0.7% | −38,549−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,292,377 | $8.33 億 | 0.7% | −3,203,499−42.7% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $8.05 億 | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,853,311 | $7.84 億 | 0.6% | −3,277,557−46.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,291,710 | $7.69 億 | 0.6% | +3,530,370+200.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,540,058 | $7.67 億 | 0.6% | −144,200−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,956,585 | $7.48 億 | 0.6% | +10,948,038+182.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,172,928 | $7.45 億 | 0.6% | −920,075−44.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,256,672 | $7.29 億 | 0.6% | +1,955,594+85.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,688,230 | $7.27 億 | 0.6% | −3,013,088−52.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,814,468 | $7.08 億 | 0.6% | +1,771,606+4,133.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,289,753 | $6.92 億 | 0.5% | +241,377+11.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 42,720,908 | $6.78 億 | 0.5% | +3,983,272+10.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,524,209 | $6.53 億 | 0.5% | −7,460,575−24.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,263,480 | $6.50 億 | 0.5% | −14,920−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 146,649 | $6.17 億 | 0.5% | −72,729−33.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,428,025 | $6.09 億 | 0.5% | −365,852−13.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,323,377 | $6.04 億 | 0.5% | +4,299,813+420.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,982,338 | $6.00 億 | 0.5% | +1,936,800+4,253.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 637,382 | $5.86 億 | 0.5% | +218,331+52.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 965,634 | $5.84 億 | 0.5% | −375,034−28.0% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $5.80 億 | 0.5% | – | – | – |
| BEBloom Energy Corp | COM CL A | 4,209,457 | $5.70 億 | 0.4% | −4,588,846−52.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,898,671 | $5.70 億 | 0.4% | −5,890,594−60.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,136,219 | $5.68 億 | 0.4% | +814,801+253.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 415,578 | $5.49 億 | 0.4% | +355,668+593.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,280,054 | $5.42 億 | 0.4% | +3,926,863+290.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,149,748 | $5.38 億 | 0.4% | −3,740,687−29.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,782,860 | $5.06 億 | 0.4% | −91,934−4.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,289,573 | $5.05 億 | 0.4% | +493,101+61.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 745,510 | $4.85 億 | 0.4% | −4,701,040−86.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,486,582 | $4.77 億 | 0.4% | +87,594+6.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,258,485 | $4.72 億 | 0.4% | +1,354,454+149.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,648,817 | $4.68 億 | 0.4% | +1,056,437+178.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,537,416 | $4.60 億 | 0.4% | +3,560,119+71.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,356,314 | $4.60 億 | 0.4% | +9,854,255+218.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 26,282,145 | $4.53 億 | 0.4% | −150,207−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,781,729 | $4.35 億 | 0.3% | +3,750,248+11,912.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,362,951 | $4.31 億 | 0.3% | −80,085−3.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,079,154 | $4.11 億 | 0.3% | +989,530+90.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,444,693 | $4.10 億 | 0.3% | +3,419,801+333.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,889,403 | $4.09 億 | 0.3% | +4,932,997+49.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,397,582 | $4.09 億 | 0.3% | −120,882−3.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,154,318 | $4.08 億 | 0.3% | −8,450−0.7% | 減碼 | 歷史 |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $3.99 億 | 0.3% | – | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,474,465 | $3.89 億 | 0.3% | +206,482+9.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,944,577 | $3.65 億 | 0.3% | +2,687,909+213.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,474,317 | $3.63 億 | 0.3% | +1,789,724+106.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,700,032 | $3.63 億 | 0.3% | +635,911+12.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,439,680 | $3.52 億 | 0.3% | −1,927,627−44.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,059,062 | $3.50 億 | 0.3% | +614,569+138.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,467,262 | $3.50 億 | 0.3% | +9,051,769+265.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,009,618 | $3.45 億 | 0.3% | +648,207+179.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,688,794 | $3.34 億 | 0.3% | −425,717−20.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,907,462 | $3.30 億 | 0.3% | −4,224,815−41.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,576,538 | $3.25 億 | 0.3% | −1,173,147−31.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,405,810 | $3.21 億 | 0.3% | −513,796−26.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,167,220 | $3.16 億 | 0.2% | +226,047+24.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 913,092 | $3.13 億 | 0.2% | +669,018+274.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,864,278 | $3.07 億 | 0.2% | +884,814+90.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,025,240 | $3.05 億 | 0.2% | +673,230+191.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,073,332 | $3.05 億 | 0.2% | +1,116,839+116.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,729,550 | $3.00 億 | 0.2% | −866,461−33.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 7,045,658 | $2.88 億 | 0.2% | −2,686,400−27.6% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,437,298 | $2.85 億 | 0.2% | +2,032,339+144.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 994,885 | $2.80 億 | 0.2% | +901,020+959.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,925,528 | $2.80 億 | 0.2% | +3,657,078+1,362.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,257,063 | $2.77 億 | 0.2% | +1,000,648+44.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,108,036 | $2.75 億 | 0.2% | +449,677+68.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,428,248 | $2.71 億 | 0.2% | +884,799+162.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 543,387 | $2.69 億 | 0.2% | −126,877−18.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,191,561 | $2.69 億 | 0.2% | −2,452,811−36.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,454,928 | $2.66 億 | 0.2% | +399,430+13.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 576,508 | $2.66 億 | 0.2% | −729,613−55.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,287,246 | $2.66 億 | 0.2% | +1,174,413+1,040.8% | 加碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $2.65 億 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,169,465 | $2.64 億 | 0.2% | −1,249,310−51.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,010,307 | $2.63 億 | 0.2% | +509,120+101.6% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,734,925 | $2.61 億 | 0.2% | +2,710,885+11,276.6% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 39,262,599 | $2.60 億 | 0.2% | +22,837,568+139.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,780,297 | $2.59 億 | 0.2% | −3,998,134−59.0% | 減碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $2.58 億 | 0.2% | – | – | – |
選擇權（827 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 827 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.08 億 | $5.65 億 |
| TSLATesla, Inc. | Stock | $5.80 億 | $5.17 億 |
| LITELumentum Holdings Inc. | COM | $4.51 億 | $4.85 億 |
| METAMeta Platforms, Inc. | Stock | $5.13 億 | $3.64 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.68 億 | $2.93 億 |
| MUMicron Technology Inc | Stock | $4.42 億 | $2.87 億 |
| GOOGLAlphabet Inc. | Stock | $1.70 億 | $5.58 億 |
| MSFTMicrosoft Corp | Stock | $5.05 億 | $2.17 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.85 億 | $3.15 億 |
| AMZNAmazon Com Inc | Stock | $3.77 億 | $3.12 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5.85 億 |
| GOOGAlphabet Inc. | Stock | $6,744 萬 | $5.07 億 |
| AAPLApple Inc. | Stock | $1.40 億 | $4.33 億 |
| NETCloudflare, Inc. | CL A COM | $2.28 億 | $3.35 億 |
| UNHUnitedHealth Group Inc | Stock | $3.20 億 | $2.30 億 |
| BABoeing Co | Stock | $3.04 億 | $2.28 億 |
| NFLXNetflix Inc | Stock | $2.61 億 | $2.58 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.50 億 | $2.43 億 |
| LLYEli Lilly & Co | Stock | $3.17 億 | $1.71 億 |
| SNDKSandisk Corp | COM | $3.47 億 | $1.35 億 |
| ORCLOracle Corp | Stock | $2.91 億 | $1.84 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.43 億 | $2.94 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4.33 億 |
| TDToronto Dominion Bank | Stock | $2.96 億 | $1.12 億 |
| AVGOBroadcom Inc. | Stock | $2.30 億 | $1.74 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.87 億 | $1,703 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.73 億 | $1.98 億 |
| RDDTReddit, Inc. | Stock | $1.19 億 | $2.22 億 |
| WDCWestern Digital Corp | COM | $3.04 億 | $3,227 萬 |
| BNSBank of Nova Scotia | COM | $2.27 億 | $1.04 億 |
| BEBloom Energy Corp | COM CL A | $2.60 億 | $6,471 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.51 億 | $1.73 億 |
| JPMJPMorgan Chase & Co | Stock | $2,771 萬 | $2.94 億 |
| MSTRStrategy Inc | Stock | $1.49 億 | $1.62 億 |
| UBERUber Technologies, Inc | Stock | $2.05 億 | $9,941 萬 |
| BMOBank of Montreal | COM | $2.35 億 | $6,039 萬 |
| JNJJohnson & Johnson | Stock | $3,740 萬 | $2.41 億 |
| CMCanadian Imperial Bank of Commerce | COM | $1.87 億 | $8,290 萬 |
| NVONovo Nordisk A S | ADR | $2.15 億 | $5,256 萬 |
| PFEPfizer Inc | Stock | $1.08 億 | $1.58 億 |
| BKNGBooking Holdings Inc. | Stock | $589.4 萬 | $2.45 億 |
| IRENIREN Ltd | ORDINARY SHARES | $7,679 萬 | $1.70 億 |
| LULUlululemon athletica inc. | Stock | $1.76 億 | $6,890 萬 |
| CRWVCoreWeave, Inc. | Stock | $1.84 億 | $5,881 萬 |
| CRMSalesforce, Inc. | Stock | $1.40 億 | $1.01 億 |
| CIFRCipher Digital Inc. | COM | $1,199 萬 | $2.28 億 |
| MRNAModerna, Inc. | Stock | $1.23 億 | $1.15 億 |
| RCIRogers Communications Inc | CL B | $1.66 億 | $7,094 萬 |
| TGTTarget Corp | Stock | $1.40 億 | $9,433 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.04 億 | $1.24 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.26 億 | $9,585 萬 |
| RYRoyal Bank of Canada | Stock | $7,226 萬 | $1.49 億 |
| XOMExxonMobil Holdings Corp | COM | $1,909 萬 | $1.92 億 |
| INTCIntel Corp | Stock | $1.28 億 | $8,168 萬 |
| DELLDell Technologies Inc. | Stock | $1.43 億 | $6,573 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.04 億 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $1.13 億 | $9,105 萬 |
| TTETotalEnergies SE | ACT | $1.61 億 | $4,235 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $5,527 萬 | $1.46 億 |
| PANWPalo Alto Networks Inc | Stock | $1.60 億 | $4,093 萬 |
| SOFISoFi Technologies, Inc. | Stock | $8,782 萬 | $1.00 億 |
| MRVLMarvell Technology, Inc. | COM | $1.78 億 | $625.0 萬 |
| MRKMerck & Co., Inc. | Stock | $7,839 萬 | $1.04 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,482 萬 | $9,646 萬 |
| ASMLASML Holding NV | ADR | $6,432 萬 | $1.14 億 |
| ADBEAdobe Inc. | Stock | $7,764 萬 | $1.00 億 |
| CVXChevron Corp | Stock | $8,082 萬 | $9,660 萬 |
| SBUXStarbucks Corp | Stock | $1.03 億 | $6,992 萬 |
| ENBEnbridge Inc | Stock | $9,359 萬 | $7,959 萬 |
| CCitigroup Inc | Stock | $1.01 億 | $6,663 萬 |
| UUUUEnergy Fuels Inc | COM NEW | – | $1.65 億 |
| ZSZscaler, Inc. | Stock | $7,110 萬 | $8,826 萬 |
| VVisa Inc. | Stock | $1,424 萬 | $1.42 億 |
| CATCaterpillar Inc | Stock | $2,317 萬 | $1.32 億 |
| COSTCostco Wholesale Corp | Stock | $4,653 萬 | $1.08 億 |
| ARMArm Holdings PLC | ADR | $9,924 萬 | $4,967 萬 |
| CVNACarvana Co. | CL A | $6,897 萬 | $7,815 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $9,797 萬 | $4,602 萬 |
| DOWDow Inc. | Stock | $1.17 億 | $2,611 萬 |
| DASHDoorDash, Inc. | Stock | $6,086 萬 | $8,185 萬 |
| NKENIKE, Inc. | Stock | $1.13 億 | $2,473 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $215.1 萬 | $1.35 億 |
| MELIMercadolibre Inc | COM | $8,801 萬 | $4,772 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $234.8 萬 | $1.31 億 |
| ALBAlbemarle Corp | Stock | $1.10 億 | $2,115 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $9,354 萬 | $3,598 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.09 億 | $1,615 萬 |
| APPAppLovin Corp | COM CL A | $7,952 萬 | $4,402 萬 |
| VZVerizon Communications Inc | Stock | $311.2 萬 | $1.20 億 |
| SPOTSpotify Technology S.A. | Stock | $8,738 萬 | $3,501 萬 |
| NOWServiceNow, Inc. | Stock | $9,773 萬 | $2,425 萬 |
| BCEBce Inc | COM NEW | $6,669 萬 | $5,471 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2,513 萬 | $9,518 萬 |
| SUSuncor Energy Inc | Stock | $1.03 億 | $1,232 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,633 萬 | $4,868 萬 |
| VRTVertiv Holdings Co | COM CL A | $9,189 萬 | $1,591 萬 |
| AALAmerican Airlines Group Inc. | Stock | $7,312 萬 | $3,026 萬 |
| SNOWSnowflake Inc. | Stock | $9,008 萬 | $1,309 萬 |
| MOAltria Group, Inc. | Stock | $623.6 萬 | $9,688 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,719 萬 | $2,295 萬 |
2025 年第 4 季之後清倉（426 檔）
2025 年第 4 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 426 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,175,000 | $8.05 億 | 0.6% | – |
| NXPINXP Semiconductors N.V. | COM | 988,904 | $2.15 億 | 0.2% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.11 億 | 0.2% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.77 億 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,390,185 | $1.52 億 | 0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.30 億 | 0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.25 億 | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.15 億 | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1.01 億 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,957,770 | $8,944 萬 | 0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $8,515 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 425,725 | $8,007 萬 | 0.1% | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $7,212 萬 | 0.1% | – |
| LIILennox International Inc | COM | 145,446 | $7,063 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 700,215 | $6,681 萬 | 0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6,466 萬 | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $5,900 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5,779 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5,558 萬 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,451,454 | $5,526 萬 | <0.1% | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 943,100 | $5,219 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 502,142 | $5,100 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 448,277 | $4,739 萬 | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 3,327,642 | $4,712 萬 | <0.1% | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,554 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,498 | $4,490 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 403,613 | $4,447 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $4,265 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,922,761 | $4,207 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 776,352 | $4,179 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 638,631 | $4,139 萬 | <0.1% | – |
| MDLNMedline Inc. | COM CL A | 884,500 | $3,715 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,502 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 675,464 | $3,381 萬 | <0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,368 萬 | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $3,266 萬 | <0.1% | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 650,000 | $3,233 萬 | <0.1% | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 458,654 | $3,189 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 78,252 | $2,795 萬 | <0.1% | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,735 萬 | <0.1% | – |
| SMSM Energy Co | COM | 1,412,606 | $2,642 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 769,946 | $2,622 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,128 | $2,479 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2,433 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 720,789 | $2,418 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,058,000 | $2,373 萬 | <0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,333 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,355 | $2,331 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,233 萬 | <0.1% | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $2,221 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 1,067,082 | $2,178 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 212,383 | $2,176 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 62,727 | $2,114 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 216,841 | $2,088 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2,064 萬 | <0.1% | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $1,943 萬 | <0.1% | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $1,822 萬 | <0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $1,817 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 471,555 | $1,813 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 376,573 | $1,708 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,647 | $1,696 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 225,914 | $1,663 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 184,811 | $1,635 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 93,298 | $1,598 萬 | <0.1% | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,514 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,512 萬 | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 1,665,474 | $1,504 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 172,270 | $1,412 萬 | <0.1% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $1,327 萬 | <0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,297,180 | $1,324 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 328,803 | $1,308 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 73,350 | $1,230 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 194,859 | $1,192 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 600,909 | $1,162 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,296 | $1,145 萬 | <0.1% | – |
| KRCKilroy Realty Corp | COM | 300,627 | $1,123 萬 | <0.1% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 171,133 | $1,106 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 37,481 | $1,105 萬 | <0.1% | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,079 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 256,355 | $1,074 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 324,507 | $1,066 萬 | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 981,000 | $1,057 萬 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 781,619 | $1,047 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 140,959 | $1,042 萬 | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,002 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 367,027 | $996.8 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 351,843 | $987.6 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 632,594 | $972.9 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $964.9 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 139,231 | $948.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 53,754 | $946.0 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 102,038 | $945.9 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 216,950 | $928.2 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 134,411 | $923.9 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 1,025,553 | $908.6 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,870,694 | $832.5 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $823.2 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,906 | $802.3 萬 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 92,637 | $775.4 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 173,479 | $775.3 萬 | <0.1% | 歷史 |