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 |
|---|---|---|---|---|---|---|---|
| UECUranium Energy Corp | COM | 252,732 | $341.2 萬 | <0.1% | −124,467−33.0% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 185,754 | $341.4 萬 | <0.1% | +185,754 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 52,938 | $342.6 萬 | <0.1% | +52,938 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 30,842 | $342.7 萬 | <0.1% | +30,842 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 108,838 | $343.1 萬 | <0.1% | −22,414−17.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 20,348 | $344.0 萬 | <0.1% | −2,419−10.6% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 89,394 | $345.2 萬 | <0.1% | −28,004−23.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 8,912 | $346.0 萬 | <0.1% | −4,944−35.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 145,018 | $347.0 萬 | <0.1% | +28,050+24.0% | 加碼 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 337,000 | $347.1 萬 | <0.1% | +130,000+62.8% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,484,098 | $347.3 萬 | <0.1% | −176,280−10.6% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 929,021 | $347.5 萬 | <0.1% | +245,254+35.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,187 | $347.7 萬 | <0.1% | +5,717+231.5% | 加碼 | 歷史 |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 351,309 | $347.8 萬 | <0.1% | +351,309 | 新進 | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 350,000 | $348.3 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 29,864 | $350.1 萬 | <0.1% | −3,449−10.4% | 減碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $350.3 萬 | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,001 | $350.9 萬 | <0.1% | +14,001 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 36,712 | $351.0 萬 | <0.1% | −18,723−33.8% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 90,797 | $351.6 萬 | <0.1% | −11,584−11.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 19,789 | $352.0 萬 | <0.1% | −46,227−70.0% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 54,715 | $352.6 萬 | <0.1% | −1,492−2.7% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 150,823 | $352.8 萬 | <0.1% | +24,623+19.5% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 372,195 | $353.6 萬 | <0.1% | +222,960+149.4% | 加碼 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 365,063 | $354.5 萬 | <0.1% | −56,358−13.4% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 269,878 | $354.7 萬 | <0.1% | +49,662+22.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 134,009 | $354.9 萬 | <0.1% | −402,149−75.0% | 減碼 | – |
| CNXNPC Connection Inc | COM | 60,796 | $355.4 萬 | <0.1% | −23,770−28.1% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 186,147 | $355.9 萬 | <0.1% | +186,147 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 56,006 | $356.1 萬 | <0.1% | +56,006 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 87,377 | $356.5 萬 | <0.1% | +75,417+630.6% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 55,639 | $357.2 萬 | <0.1% | −191,870−77.5% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 61,388 | $358.4 萬 | <0.1% | +61,388 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 116,120 | $358.9 萬 | <0.1% | −4,130−3.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 28,810 | $359.5 萬 | <0.1% | −298,237−91.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 77,645 | $360.3 萬 | <0.1% | −72,708−48.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 61,270 | $360.9 萬 | <0.1% | −51,875−45.8% | 減碼 | 歷史 |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 368,930 | $363.0 萬 | <0.1% | +368,930 | 新進 | 歷史 |
| AGBKAGI Inc | COM SHS CL A | 500,000 | $363.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 359,224 | $363.5 萬 | <0.1% | −161,723−31.0% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 445,114 | $364.1 萬 | <0.1% | −101,379−18.6% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 104,672 | $364.5 萬 | <0.1% | −60,526−36.6% | 減碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 286,679 | $365.2 萬 | <0.1% | +254,861+801.0% | 加碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 346,900 | $366.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 271,600 | $366.4 萬 | <0.1% | +4,500+1.7% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 391,782 | $366.7 萬 | <0.1% | +391,782 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 314,821 | $366.8 萬 | <0.1% | −110,337−26.0% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 389,499 | $366.9 萬 | <0.1% | −80,098−17.1% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 425,281 | $368.3 萬 | <0.1% | +43,518+11.4% | 加碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 359,490 | $368.5 萬 | <0.1% | +81,447+29.3% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 308,979 | $368.9 萬 | <0.1% | −227,365−42.4% | 減碼 | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 350,000 | $369.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 202,229 | $369.5 萬 | <0.1% | +66,336+48.8% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 1,207,150 | $370.6 萬 | <0.1% | +664,815+122.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 39,693 | $370.9 萬 | <0.1% | −237,540−85.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 681,159 | $371.2 萬 | <0.1% | +139,879+25.8% | 加碼 | 歷史 |
| LEGOLegato Merger Corp. IV | ORD SHS | 375,000 | $371.6 萬 | <0.1% | +375,000 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 975,623 | $371.7 萬 | <0.1% | +917,129+1,567.9% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 140,972 | $373.2 萬 | <0.1% | +5,596+4.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 348,281 | $374.1 萬 | <0.1% | −221,829−38.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 82,792 | $375.4 萬 | <0.1% | +16,601+25.1% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 158,672 | $375.9 萬 | <0.1% | +56,770+55.7% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 15,109 | $378.7 萬 | <0.1% | +12,207+420.6% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 36,752 | $380.9 萬 | <0.1% | −60,033−62.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 18,629 | $380.9 萬 | <0.1% | −503−2.6% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 225,740 | $381.5 萬 | <0.1% | −3,827−1.7% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 117,788 | $381.8 萬 | <0.1% | +21,825+22.7% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 86,480 | $384.7 萬 | <0.1% | +68,483+380.5% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 2,212,819 | $385.0 萬 | <0.1% | −18,992−0.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 85,189 | $385.2 萬 | <0.1% | −1,095,126−92.8% | 減碼 | 歷史 |
| RHRH | COM | 27,572 | $385.5 萬 | <0.1% | −17,158−38.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 18,531 | $386.3 萬 | <0.1% | +4,381+31.0% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 702,799 | $389.4 萬 | <0.1% | −343,422−32.8% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 2,085,615 | $389.7 萬 | <0.1% | +870,500+71.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,981 | $391.1 萬 | <0.1% | −28,899−72.5% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 329,580 | $392.5 萬 | <0.1% | −619,222−65.3% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 134,341 | $392.8 萬 | <0.1% | −103,690−43.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 288,208 | $394.3 萬 | <0.1% | −239,443−45.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 144,144 | $394.4 萬 | <0.1% | −334,488−69.9% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 112,387 | $394.5 萬 | <0.1% | −9,062−7.5% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 99,081 | $394.6 萬 | <0.1% | +1,318+1.3% | 加碼 | 歷史 |
| KTWOK2 Capital Acquisition Corp | ORD SHS CL A | 400,063 | $394.9 萬 | <0.1% | +400,063 | 新進 | 歷史 |
| MDAMDA Space Ltd. | COM | 156,017 | $395.1 萬 | <0.1% | +156,017 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 44,023 | $395.5 萬 | <0.1% | −44,795−50.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 50,369 | $396.5 萬 | <0.1% | −22,585−31.0% | 減碼 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 91,700 | $396.5 萬 | <0.1% | +91,700 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 121,980 | $396.6 萬 | <0.1% | −53,709−30.6% | 減碼 | 歷史 |
| SCPQSocial Commerce Partners Corp | ORD SHS CL A | 401,500 | $397.5 萬 | <0.1% | +401,500 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 163,393 | $399.2 萬 | <0.1% | −367,331−69.2% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 335,517 | $399.3 萬 | <0.1% | +32,928+10.9% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 54,904 | $400.3 萬 | <0.1% | −3,651−6.2% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 229,013 | $401.0 萬 | <0.1% | +21,439+10.3% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 153,615 | $401.4 萬 | <0.1% | −20,221−11.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 159,638 | $401.8 萬 | <0.1% | +60,044+60.3% | 加碼 | 歷史 |
| KBONKarbon Capital Partners Corp. | ORD SHS CL A | 400,000 | $402.2 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 197,791 | $403.9 萬 | <0.1% | −166,362−45.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 150,564 | $405.3 萬 | <0.1% | −282,409−65.2% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 110,572 | $409.3 萬 | <0.1% | +110,572 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 190,092 | $409.5 萬 | <0.1% | +8,616+4.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 109,441 | $409.5 萬 | <0.1% | +109,441 | 新進 | 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 |