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 |
|---|---|---|---|---|---|---|---|
| TTMITTM Technologies Inc | COM | 13,335 | $129.9 萬 | <0.1% | −64,119−82.8% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 30,634 | $130.1 萬 | <0.1% | −66,127−68.3% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 98,540 | $130.5 萬 | <0.1% | −11,284−10.3% | 減碼 | 歷史 |
| PICSPicS N.V. | COM CL A | 125,009 | $130.6 萬 | <0.1% | +125,009 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 236,380 | $130.7 萬 | <0.1% | −1,217,496−83.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 25,154 | $130.8 萬 | <0.1% | −25,337−50.2% | 減碼 | – |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $130.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 158,225 | $131.0 萬 | <0.1% | −91,078−36.5% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 164,806 | $131.0 萬 | <0.1% | −5,825−3.4% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 75,236 | $131.1 萬 | <0.1% | +50,295+201.7% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 33,887 | $131.2 萬 | <0.1% | −45,983−57.6% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 69,998 | $131.2 萬 | <0.1% | +58,961+534.2% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 7,973 | $131.5 萬 | <0.1% | −11,510−59.1% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,973 | $131.7 萬 | <0.1% | +10,365+97.7% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 529,980 | $132.0 萬 | <0.1% | +2,977+0.6% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 323,500 | $132.0 萬 | <0.1% | −117,774−26.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 10,993 | $132.5 萬 | <0.1% | −13,529−55.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,217 | $133.1 萬 | <0.1% | −131−9.7% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 10,481 | $133.6 萬 | <0.1% | −2,860−21.4% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 98,455 | $133.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,310 | $133.7 萬 | <0.1% | +26,310 | 新進 | – |
| COFSChoiceone Financial Services Inc | COM | 47,611 | $133.9 萬 | <0.1% | +2,274+5.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 70,931 | $134.3 萬 | <0.1% | +70,931 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,805 | $134.8 萬 | <0.1% | −75,825−90.7% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 12,882 | $134.9 萬 | <0.1% | +10,094+362.1% | 加碼 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 134,493 | $135.3 萬 | <0.1% | +134,493 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 36,156 | $135.4 萬 | <0.1% | −1,292,951−97.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 42,135 | $135.7 萬 | <0.1% | +42,135 | 新進 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 45,636 | $136.2 萬 | <0.1% | +11,942+35.4% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 98,395 | $136.8 萬 | <0.1% | +65,688+200.8% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 12,600 | $137.1 萬 | <0.1% | −14,400−53.3% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 30,888 | $137.2 萬 | <0.1% | +18,264+144.7% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 745,794 | $137.2 萬 | <0.1% | −37,141−4.7% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 26,403 | $137.4 萬 | <0.1% | +6,144+30.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 18,088 | $137.5 萬 | <0.1% | +15,298+548.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 54,800 | $137.6 萬 | <0.1% | +54,800 | 新進 | – |
| BHBBar Harbor Bankshares | COM | 42,751 | $138.7 萬 | <0.1% | +24,338+132.2% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 123,567 | $138.9 萬 | <0.1% | +3,590+3.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 121,634 | $140.0 萬 | <0.1% | +121,634 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 98,374 | $140.2 萬 | <0.1% | +98,374 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 97,042 | $140.6 萬 | <0.1% | −105,088−52.0% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 433,376 | $140.8 萬 | <0.1% | +433,376 | 新進 | – |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 365,903 | $141.2 萬 | <0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 34,150 | $142.8 萬 | <0.1% | +34,150 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 36,771 | $142.9 萬 | <0.1% | −8,446−18.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 26,803 | $143.2 萬 | <0.1% | −21,818−44.9% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 37,288 | $143.8 萬 | <0.1% | +11,892+46.8% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 228,158 | $144.4 萬 | <0.1% | −78,898−25.7% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 54,300 | $144.7 萬 | <0.1% | +46,752+619.4% | 加碼 | 歷史 |
| LFACLeapfrog Acquisition Corp | CL A ORD SHS | 145,991 | $144.9 萬 | <0.1% | +145,991 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 99,983 | $145.3 萬 | <0.1% | −295,691−74.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 68,557 | $145.5 萬 | <0.1% | −105,911−60.7% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 115,014 | $146.0 萬 | <0.1% | +115,014 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 138,834 | $146.2 萬 | <0.1% | −98,133−41.4% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 14,535 | $146.4 萬 | <0.1% | −27,135−65.1% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 132,457 | $147.2 萬 | <0.1% | −128,611−49.3% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 70,385 | $148.3 萬 | <0.1% | +24,619+53.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 59,724 | $148.4 萬 | <0.1% | −33,114−35.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 9,700 | $148.4 萬 | <0.1% | −21,830−69.2% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 42,800 | $148.6 萬 | <0.1% | +20,500+91.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,649 | $149.0 萬 | <0.1% | −21,420−54.8% | 減碼 | – |
| IBEXIBEX Ltd | SHS NEW | 55,675 | $149.3 萬 | <0.1% | +42,231+314.1% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 559,487 | $149.4 萬 | <0.1% | −425,521−43.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,605 | $149.5 萬 | <0.1% | −10,726−22.7% | 減碼 | – |
| NGSNatural Gas Services Group Inc | COM | 39,619 | $149.5 萬 | <0.1% | +25,463+179.9% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 250,215 | $149.6 萬 | <0.1% | +250,215 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 182,674 | $150.3 萬 | <0.1% | −247,358−57.5% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 190,679 | $150.4 萬 | <0.1% | −295,858−60.8% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 343,403 | $150.8 萬 | <0.1% | −139,746−28.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 27,466 | $150.8 萬 | <0.1% | +13,666+99.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,492 | $152.1 萬 | <0.1% | +30,492 | 新進 | – |
| SYFSynchrony Financial | COM | 22,462 | $152.8 萬 | <0.1% | −7,368−24.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 57,852 | $152.9 萬 | <0.1% | −219,061−79.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 59,265 | $153.3 萬 | <0.1% | +59,265 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 45,410 | $153.6 萬 | <0.1% | +29,594+187.1% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 237,771 | $153.7 萬 | <0.1% | +99,311+71.7% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 60,053 | $153.8 萬 | <0.1% | −187,259−75.7% | 減碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 701,433 | $154.3 萬 | <0.1% | +416,176+145.9% | 加碼 | 歷史 |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 154,700 | $154.5 萬 | <0.1% | +154,700 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 73,292 | $155.2 萬 | <0.1% | +11,809+19.2% | 加碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 84,721 | $155.3 萬 | <0.1% | +84,721 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 104,506 | $155.4 萬 | <0.1% | −47,976−31.5% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 5,328 | $155.8 萬 | <0.1% | −2,383−30.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,896 | $155.8 萬 | <0.1% | +13,896 | 新進 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 86,614 | $155.9 萬 | <0.1% | +49,122+131.0% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 143,008 | $156.6 萬 | <0.1% | −90,336−38.7% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 59,816 | $157.0 萬 | <0.1% | +17,491+41.3% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 92,353 | $157.0 萬 | <0.1% | −323,750−77.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 59,704 | $157.2 萬 | <0.1% | +18,561+45.1% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,487 | $157.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,129 | $157.4 萬 | <0.1% | +25,129 | 新進 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 98,994 | $157.5 萬 | <0.1% | +98,994 | 新進 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,000 | $157.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 92,044 | $157.8 萬 | <0.1% | +66,392+258.8% | 加碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $158.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VELVelocity Financial, Inc. | COM | 87,734 | $158.7 萬 | <0.1% | +72,827+488.5% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 813,435 | $159.4 萬 | <0.1% | −7,719−0.9% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 979,847 | $159.7 萬 | <0.1% | +351,556+56.0% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,721 | $160.7 萬 | <0.1% | −18,416−70.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,640 | $160.9 萬 | <0.1% | +5,491+76.8% | 加碼 | 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 |