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 |
|---|---|---|---|---|---|---|---|
| WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112 | COM | 75,000 | $0 | 0.0% | 00.0% | 不變 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 44,527 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFWBeneficient | *W EXP 06/07/202 | 19,500 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 25,000 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 51,318 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 19,714 | $1,104 | <0.1% | 00.0% | 不變 | 歷史 |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 74,822 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 20,340 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 50,000 | $1,385 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 31,500 | $1,418 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 55,752 | $1,801 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $1,829 | <0.1% | 00.0% | 不變 | 歷史 |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 375,000 | $2,813 | <0.1% | 00.0% | 不變 | 歷史 |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 97,000 | $2,929 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 12,382 | $3,096 | <0.1% | 00.0% | 不變 | 歷史 |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 175,352 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $3,208 | <0.1% | 00.0% | 不變 | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 200,000 | $3,300 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 02/14/203 | 199,999 | $3,320 | <0.1% | 00.0% | 不變 | 歷史 |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 83,353 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 68,749 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 168,750 | $3,341 | <0.1% | 00.0% | 不變 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 58,622 | $3,676 | <0.1% | 00.0% | 不變 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $3,708 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $3,738 | <0.1% | 00.0% | 不變 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 79,166 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $4,059 | <0.1% | 00.0% | 不變 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $4,080 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 199,999 | $4,120 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $4,558 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $4,772 | <0.1% | 00.0% | 不變 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $4,773 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 90,749 | $4,846 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 125,000 | $5,138 | <0.1% | 00.0% | 不變 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 250,000 | $5,150 | <0.1% | 00.0% | 不變 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 188,000 | $5,640 | <0.1% | 00.0% | 不變 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $5,892 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 21,831 | $6,108 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 87,500 | $6,125 | <0.1% | 00.0% | 不變 | 歷史 |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $6,371 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 14,318 | $7,253 | <0.1% | −106,279−88.1% | 減碼 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 40,596 | $7,307 | <0.1% | 00.0% | 不變 | 歷史 |
| FUSEWFusemachines Inc. | WARRANT | 99,999 | $7,500 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 113,431 | $7,532 | <0.1% | 00.0% | 不變 | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 27,143 | $7,633 | <0.1% | 00.0% | 不變 | 歷史 |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 25,000 | $7,750 | <0.1% | 00.0% | 不變 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 27,202 | $7,886 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 228,943 | $8,883 | <0.1% | 00.0% | 不變 | 歷史 |
| OSRHWOSR Health, Inc. | COM | 150,000 | $8,985 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 575,000 | $9,488 | <0.1% | 00.0% | 不變 | 歷史 |
| MCGAWYorkville Acquisition Corp. | *W EXP 06/06/203 | 33,333 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 100,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 150,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 365,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 17,068 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 25,000 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 150,000 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 75,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENNWWEN Acquisition Corp | COM | 50,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 25,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 300,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 50,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 30,017 | $1.89 萬 | <0.1% | −322,732−91.5% | 減碼 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 45,000 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSACWDaedalus Special Acquisition Corp. | *W EXP 11/24/203 | 50,000 | $1.97 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 125,000 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 15,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,162 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 150,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 162,500 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLAAWMountain Lake Acquisition Corp. II | *W EXP 01/21/203 | 162,500 | $2.11 萬 | <0.1% | +162,500 | 新進 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 100,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 125,000 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 16,106 | $2.24 萬 | <0.1% | +584+3.8% | 加碼 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 200,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 38,851 | $2.45 萬 | <0.1% | −2,331−5.7% | 減碼 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 16,144 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRWTrailblazer Acquisition Corp. | COM | 66,666 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSEARQuartzsea Acquisition Corp | RIGHT 02/18/2030 | 170,000 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 420,000 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 250,000 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| FLLFull House Resorts Inc | COM | 13,356 | $3.01 萬 | <0.1% | −4,695−26.0% | 減碼 | 歷史 |
| OIOWWOIO Group | *W EXP 10/19/202 | 310,000 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUMSRQuantumsphere Acquisition Corp | RIGHT 08/06/2030 | 125,000 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |