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 |
|---|---|---|---|---|---|---|---|
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 87,883 | $13.2 萬 | <0.1% | +87,883 | 新進 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 990,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 118,256 | $13.6 萬 | <0.1% | −74,092−38.5% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,049,673 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| DOMOHuckleberry.ai, Inc. | Stock | 44,742 | $13.7 萬 | <0.1% | −41,947−48.4% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 32,215 | $13.7 萬 | <0.1% | +11,940+58.9% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 44,856 | $13.8 萬 | <0.1% | +44,856 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 13,900 | $14.0 萬 | <0.1% | −49,195−78.0% | 減碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 23,101 | $14.0 萬 | <0.1% | +23,101 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 200,505 | $14.1 萬 | <0.1% | −463,451−69.8% | 減碼 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 16,418 | $14.1 萬 | <0.1% | −183,582−91.8% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 46,008 | $14.1 萬 | <0.1% | −43,536−48.6% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 26,659 | $14.1 萬 | <0.1% | −312,194−92.1% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 19,732 | $14.5 萬 | <0.1% | +19,732 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 25,811 | $14.6 萬 | <0.1% | −96,513−78.9% | 減碼 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 287,500 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 250,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 227,035 | $15.1 萬 | <0.1% | −584,654−72.0% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 58,552 | $15.3 萬 | <0.1% | +30,176+106.3% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 17,174 | $15.4 萬 | <0.1% | −18,421−51.8% | 減碼 | 歷史 |
| BPACBlueport Acquisition Ltd | USD CL A ORD SHS | 15,610 | $15.6 萬 | <0.1% | +15,610 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,645 | $15.9 萬 | <0.1% | +10,645 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,041 | $16.0 萬 | <0.1% | +14,041 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 91,011 | $16.0 萬 | <0.1% | −191,679−67.8% | 減碼 | 歷史 |
| AGMBAgomAb Therapeutics NV | SPONSORED ADS | 15,326 | $16.1 萬 | <0.1% | +15,326 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 27,169 | $16.7 萬 | <0.1% | −6,603−19.6% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,938 | $16.8 萬 | <0.1% | −69,508−59.2% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 12,828 | $17.1 萬 | <0.1% | −348,772−96.5% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 12,864 | $17.2 萬 | <0.1% | +12,864 | 新進 | 歷史 |
| TTAMTitan America SA | Stock | 11,584 | $17.4 萬 | <0.1% | +11,584 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 30,477 | $17.5 萬 | <0.1% | −449,728−93.7% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 48,034 | $17.9 萬 | <0.1% | −162,910−77.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,737 | $18.0 萬 | <0.1% | −135,308−92.6% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 34,166 | $18.1 萬 | <0.1% | +34,166 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 199,084 | $18.3 萬 | <0.1% | +199,084 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 725,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| FNKOFunko, Inc. | COM CL A | 60,873 | $19.2 萬 | <0.1% | −305,565−83.4% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| OPRTOportun Financial Corp | COM | 42,233 | $19.5 萬 | <0.1% | +42,233 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 47,982 | $19.8 萬 | <0.1% | −86,579−64.3% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 26,051 | $20.1 萬 | <0.1% | +26,051 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 6,048 | $20.1 萬 | <0.1% | −46,915−88.6% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,729 | $20.1 萬 | <0.1% | +1,729 | 新進 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,522 | $20.2 萬 | <0.1% | −251,591−93.1% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 14,689 | $20.2 萬 | <0.1% | +14,689 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 15,284 | $20.2 萬 | <0.1% | +15,284 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 11,521 | $20.3 萬 | <0.1% | +11,521 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 29,500 | $20.3 萬 | <0.1% | −237,500−89.0% | 減碼 | – |
| HAFCHanmi Financial Corp | COM NEW | 7,751 | $20.4 萬 | <0.1% | −6,230−44.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 5,884 | $20.5 萬 | <0.1% | −1,200−16.9% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,700 | $20.7 萬 | <0.1% | −28,584−94.4% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 13,402 | $20.9 萬 | <0.1% | −77,308−85.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,381 | $20.9 萬 | <0.1% | +3,381 | 新進 | – |
| TMCTMC the metals Co Inc. | COM | 44,841 | $20.9 萬 | <0.1% | −43,787−49.4% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,600 | $21.0 萬 | <0.1% | +2,600 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,893 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| SEERSeer, Inc. | COM CL A | 125,154 | $21.0 萬 | <0.1% | −283,403−69.4% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 33,119 | $21.1 萬 | <0.1% | +33,119 | 新進 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 330,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,608 | $21.2 萬 | <0.1% | +2,608 | 新進 | – |
| IIINInsteel Industries Inc | COM | 6,295 | $21.2 萬 | <0.1% | +6,295 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 5,601 | $21.2 萬 | <0.1% | +5,601 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 12,652 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SRCE1st Source Corp | COM | 3,074 | $21.3 萬 | <0.1% | −2,099−40.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,849 | $21.4 萬 | <0.1% | −5,471−41.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 6,219 | $21.5 萬 | <0.1% | −1,871−23.1% | 減碼 | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,188 | $21.5 萬 | <0.1% | +10,188 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 7,738 | $21.6 萬 | <0.1% | +7,738 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,519 | $21.6 萬 | <0.1% | +230+17.8% | 加碼 | – |
| PHIPLDT Inc. | SPONSORED ADR | 10,284 | $21.6 萬 | <0.1% | +10,284 | 新進 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 49,799 | $21.7 萬 | <0.1% | +49,799 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 5,696 | $21.8 萬 | <0.1% | −56,069−90.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,755 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,647 | $21.8 萬 | <0.1% | −500−15.9% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,349 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 6,543 | $22.1 萬 | <0.1% | +6,543 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 5,500 | $22.1 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 7,861 | $22.2 萬 | <0.1% | −2,300−22.6% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 1,298 | $22.3 萬 | <0.1% | −30,296−95.9% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 24,030 | $22.4 萬 | <0.1% | −87,792−78.5% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 44,591 | $22.4 萬 | <0.1% | −5,261−10.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,200 | $22.6 萬 | <0.1% | −13,606−86.1% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,334 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 4,152 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 5,312 | $22.9 萬 | <0.1% | −2,185−29.1% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 7,253 | $23.0 萬 | <0.1% | −7,386−50.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,688 | $23.1 萬 | <0.1% | +262+18.4% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,930 | $23.1 萬 | <0.1% | +2,930 | 新進 | – |
| FROFrontline plc | COM | 6,705 | $23.4 萬 | <0.1% | −353,963−98.1% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,304 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 6,515 | $23.5 萬 | <0.1% | +6,515 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 6,435 | $23.8 萬 | <0.1% | −300−4.5% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 6,526 | $23.9 萬 | <0.1% | +1,370+26.6% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 73,464 | $24.1 萬 | <0.1% | −103,111−58.4% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 18,534 | $24.1 萬 | <0.1% | −69,402−78.9% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,963 | $24.1 萬 | <0.1% | +5,963 | 新進 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,227 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,062 | $24.3 萬 | <0.1% | −124,706−99.2% | 減碼 | 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 |