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 |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 74,117 | $24.3 萬 | <0.1% | −1,941−2.6% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 11,572 | $24.5 萬 | <0.1% | +11,572 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 807 | $24.5 萬 | <0.1% | −26,862−97.1% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 7,256 | $24.6 萬 | <0.1% | −2,735−27.4% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,481 | $24.7 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 30,094 | $24.8 萬 | <0.1% | +30,094 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 26,474 | $24.9 萬 | <0.1% | −2,320−8.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,655 | $24.9 萬 | <0.1% | +3,655 | 新進 | – |
| APEIAmerican Public Education Inc | Stock | 4,390 | $25.0 萬 | <0.1% | +4,390 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 3,859 | $25.1 萬 | <0.1% | −8,032−67.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,168 | $25.1 萬 | <0.1% | −500−18.7% | 減碼 | – |
| MBIMbia Inc | COM | 42,616 | $25.2 萬 | <0.1% | −19,987−31.9% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,427 | $25.2 萬 | <0.1% | +4,427 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,785 | $25.4 萬 | <0.1% | +9,785 | 新進 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 996 | $25.7 萬 | <0.1% | −1,112−52.8% | 減碼 | 歷史 |
| SSEAStarry Sea Acquisition Corp | SHS | 25,800 | $26.2 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,609 | $26.5 萬 | <0.1% | −19,869−88.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,900 | $26.5 萬 | <0.1% | +2,900 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,744 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| DMCDel Monte Corp | ORD | 6,685 | $26.9 萬 | <0.1% | −10,966−62.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,960 | $27.0 萬 | <0.1% | +3,960 | 新進 | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 97,624 | $27.5 萬 | <0.1% | −9,598−9.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,681 | $27.7 萬 | <0.1% | −10,824−69.8% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 24,714 | $27.9 萬 | <0.1% | +24,714 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 16,323 | $28.0 萬 | <0.1% | +2,020+14.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,016 | $28.2 萬 | <0.1% | −600−16.6% | 減碼 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 7,165 | $28.2 萬 | <0.1% | +7,165 | 新進 | – |
| HSTMHealthstream Inc | COM | 13,634 | $28.2 萬 | <0.1% | +3,730+37.7% | 加碼 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 6,214 | $28.2 萬 | <0.1% | +6,214 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,513 | $28.3 萬 | <0.1% | −875−11.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,635 | $28.4 萬 | <0.1% | +9,635 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,219 | $28.5 萬 | <0.1% | +300+15.6% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,160 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| THGHanover Insurance Group, Inc. | COM | 1,656 | $28.7 萬 | <0.1% | −1,329−44.5% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 11,793 | $28.8 萬 | <0.1% | +11,793 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 4,679 | $28.8 萬 | <0.1% | +4,679 | 新進 | 歷史 |
| INGNInogen Inc | COM | 46,643 | $28.8 萬 | <0.1% | +46,643 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,549 | $28.9 萬 | <0.1% | −2,993−35.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,202 | $29.0 萬 | <0.1% | +200+6.7% | 加碼 | – |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 29,606 | $29.4 萬 | <0.1% | +29,606 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 6,970 | $29.4 萬 | <0.1% | +2,703+63.3% | 加碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 44,850 | $29.5 萬 | <0.1% | −197,100−81.5% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 13,726 | $29.6 萬 | <0.1% | +13,726 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 165,503 | $29.7 萬 | <0.1% | −182,001−52.4% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 6,966 | $29.7 萬 | <0.1% | +6,966 | 新進 | – |
| ACNBAcnb Corp | COM | 6,233 | $29.8 萬 | <0.1% | +1,056+20.4% | 加碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 39,327 | $29.9 萬 | <0.1% | −71,588−64.5% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,702 | $30.0 萬 | <0.1% | +7,702 | 新進 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,262 | $30.0 萬 | <0.1% | −18,080−84.7% | 減碼 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 29,947 | $30.4 萬 | <0.1% | +19,947+199.5% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 3,454 | $30.5 萬 | <0.1% | −31,495−90.1% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 3,862 | $30.5 萬 | <0.1% | +3,862 | 新進 | 歷史 |
| AKTSAktis Oncology, Inc. | COM | 17,062 | $30.5 萬 | <0.1% | +17,062 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 101,934 | $31.0 萬 | <0.1% | −64,319−38.7% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 19,220 | $31.0 萬 | <0.1% | +19,220 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,864 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,400 | $31.2 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 21,680 | $31.3 萬 | <0.1% | −141,412−86.7% | 減碼 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 2,000 | $32.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 319,587 | $32.3 萬 | <0.1% | +250,160+360.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,822 | $32.3 萬 | <0.1% | −89,623−91.0% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 29,224 | $32.3 萬 | <0.1% | +521+1.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,047 | $32.7 萬 | <0.1% | −240−18.6% | 減碼 | – |
| ALMUAeluma, Inc. | COM | 25,000 | $32.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 843,646 | $32.7 萬 | <0.1% | −839,623−49.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,595 | $32.8 萬 | <0.1% | +1,595 | 新進 | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 13,872 | $33.0 萬 | <0.1% | −5,296−27.6% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,934 | $33.1 萬 | <0.1% | +866+21.3% | 加碼 | – |
| APIAgora, Inc. | ADS | 94,386 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,384 | $33.5 萬 | <0.1% | +6,384 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,135 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| LIFEEthos Technologies Inc. | CL A | 30,000 | $33.5 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 9,399 | $33.6 萬 | <0.1% | +9,399 | 新進 | – |
| AMCRAmcor plc | COM NEW | 8,472 | $33.7 萬 | <0.1% | −2,627−23.7% | 減碼依 1 比 5 拆股換算 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,825 | $33.8 萬 | <0.1% | +3,825 | 新進 | – |
| CVCOCavco Industries, Inc. | COM | 699 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 28,034 | $34.1 萬 | <0.1% | −3,518−11.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,873 | $34.1 萬 | <0.1% | +10,873 | 新進 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 12,803 | $34.3 萬 | <0.1% | −20,727−61.8% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,342 | $34.6 萬 | <0.1% | +21,342 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 15,843 | $34.6 萬 | <0.1% | +15,843 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 19,561 | $34.6 萬 | <0.1% | −906−4.4% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 13,975 | $34.7 萬 | <0.1% | −6,235−30.9% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 2,494 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 65,967 | $34.9 萬 | <0.1% | +14,485+28.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,100 | $35.1 萬 | <0.1% | −162,588−95.8% | 減碼 | – |
| RICKRci Hospitality Holdings, Inc. | COM | 15,373 | $35.1 萬 | <0.1% | −24,246−61.2% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 14,536 | $35.2 萬 | <0.1% | −22,072−60.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 19,829 | $35.3 萬 | <0.1% | +8,356+72.8% | 加碼 | – |
| FUNSix Flags Entertainment Corporation | COM | 19,900 | $35.3 萬 | <0.1% | −110,921−84.8% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 24,705 | $35.4 萬 | <0.1% | +24,705 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 91,829 | $35.6 萬 | <0.1% | −134,456−59.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,252 | $35.7 萬 | <0.1% | −2,633−16.6% | 減碼 | – |
| DCDakota Gold Corp. | COM | 70,955 | $35.8 萬 | <0.1% | +22,008+45.0% | 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 |