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 |
|---|---|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A NEW | 30,806 | $35.9 萬 | <0.1% | −543,983−94.6% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 5,625 | $35.9 萬 | <0.1% | +1,943+52.8% | 加碼 | – |
| UEUrban Edge Properties | COM | 18,056 | $36.1 萬 | <0.1% | +18,056 | 新進 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 5,416 | $36.2 萬 | <0.1% | +5,416 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 9,186 | $36.3 萬 | <0.1% | +9,186 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,229 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 6,398 | $36.7 萬 | <0.1% | +6,398 | 新進 | – |
| NPWRNet Power Inc. | COM CL A | 235,397 | $36.7 萬 | <0.1% | +157,716+203.0% | 加碼 | 歷史 |
| MRLNMerlin, Inc. | COM | 50,000 | $36.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 680 | $36.9 萬 | <0.1% | −317−31.8% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 112,140 | $37.0 萬 | <0.1% | +112,140 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,400 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 3,203 | $37.1 萬 | <0.1% | −23,986−88.2% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 8,826 | $37.2 萬 | <0.1% | +8,826 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,690 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Plus Korea Defense Ind Idx ETF30151E491 | ETF | 7,182 | $37.9 萬 | <0.1% | +7,182 | 新進 | – |
| VYGRVoyager Therapeutics, Inc. | COM | 98,716 | $38.1 萬 | <0.1% | +98,716 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 63,540 | $38.1 萬 | <0.1% | +12,114+23.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,757 | $38.3 萬 | <0.1% | +10,757 | 新進 | – |
| FETForum Energy Technologies, Inc. | COM | 6,538 | $38.4 萬 | <0.1% | −2,810−30.1% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 82,996 | $38.4 萬 | <0.1% | +30,408+57.8% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,600 | $38.6 萬 | <0.1% | −3,977−34.4% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 51,083 | $38.7 萬 | <0.1% | −8,359−14.1% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 9,790 | $38.7 萬 | <0.1% | −48,479−83.2% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 18,079 | $38.7 萬 | <0.1% | +18,079 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,656 | $38.7 萬 | <0.1% | +1,216+35.3% | 加碼 | – |
| CRMTAmericas Carmart Inc | COM | 30,503 | $38.8 萬 | <0.1% | +9,470+45.0% | 加碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 131,304 | $38.9 萬 | <0.1% | −67,706−34.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,887 | $38.9 萬 | <0.1% | +10,887 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 25,349 | $39.1 萬 | <0.1% | −45,492−64.2% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 29,277 | $39.2 萬 | <0.1% | −697,700−96.0% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 44,701 | $39.5 萬 | <0.1% | −4,384−8.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 85,826 | $39.6 萬 | <0.1% | −111,184−56.4% | 減碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 9,406 | $39.7 萬 | <0.1% | −306−3.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 1,185 | $40.1 萬 | <0.1% | −110−8.5% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 18,906 | $40.4 萬 | <0.1% | −673−3.4% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 5,399 | $40.5 萬 | <0.1% | +5,399 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 39,109 | $40.7 萬 | <0.1% | −56,393−59.0% | 減碼 | 歷史 |
| OFRMOnce Upon a Farm, PBC | COM | 25,000 | $40.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,489 | $41.4 萬 | <0.1% | +866+5.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,246 | $41.6 萬 | <0.1% | −1,762−35.2% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 8,244 | $41.8 萬 | <0.1% | −1,374,449−99.4% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 380,262 | $41.8 萬 | <0.1% | −22,491−5.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,943 | $41.9 萬 | <0.1% | +7,943 | 新進 | – |
| GLGlobe Life Inc. | COM | 3,030 | $42.2 萬 | <0.1% | −25,194−89.3% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 8,340 | $42.2 萬 | <0.1% | −70,188−89.4% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRTNMarten Transport Ltd | COM | 32,322 | $42.4 萬 | <0.1% | −104,179−76.3% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 9,965 | $42.5 萬 | <0.1% | +3,311+49.8% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 294,500 | $42.7 萬 | <0.1% | −92,733−23.9% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 59,650 | $42.7 萬 | <0.1% | +4,130+7.4% | 加碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 22,188 | $42.8 萬 | <0.1% | +22,188 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 2,200 | $42.8 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,341 | $42.9 萬 | <0.1% | +2,341 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,026 | $42.9 萬 | <0.1% | −1,911−48.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,274 | $43.2 萬 | <0.1% | −50,010−97.5% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 335,074 | $43.2 萬 | <0.1% | −226,192−40.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 7,872 | $43.3 萬 | <0.1% | +7,872 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,358 | $43.5 萬 | <0.1% | −400−5.9% | 減碼 | – |
| RMRegional Management Corp. | COM | 13,545 | $43.7 萬 | <0.1% | −618−4.4% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 9,567 | $43.7 萬 | <0.1% | +9,567 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 658,110 | $43.8 萬 | <0.1% | −190,278−22.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 13,145 | $43.9 萬 | <0.1% | +2,798+27.0% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 17,292 | $43.9 萬 | <0.1% | −35,133−67.0% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 43,928 | $44.0 萬 | <0.1% | −22,343−33.7% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 60,226 | $44.0 萬 | <0.1% | +60,226 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 8,125 | $44.3 萬 | <0.1% | +4,286+111.6% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 49,616 | $44.4 萬 | <0.1% | −246,620−83.3% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 48,416 | $44.5 萬 | <0.1% | −2,124−4.2% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 12,041 | $44.6 萬 | <0.1% | +12,041 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 159,606 | $44.7 萬 | <0.1% | +21,657+15.7% | 加碼 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 25,000 | $44.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,409 | $44.7 萬 | <0.1% | +4,081+49.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 568 | $44.9 萬 | <0.1% | −240−29.7% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 25,908 | $45.1 萬 | <0.1% | −80,535−75.7% | 減碼 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 34,716 | $45.1 萬 | <0.1% | −900−2.5% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 101,065 | $45.3 萬 | <0.1% | −4,900−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,899 | $45.5 萬 | <0.1% | −4,177−21.9% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| FOAFinance of America Companies Inc. | CL A NEW | 27,508 | $45.7 萬 | <0.1% | +10,115+58.2% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 24,740 | $45.7 萬 | <0.1% | +24,740 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 15,296 | $46.3 萬 | <0.1% | −37,353−70.9% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 7,100 | $46.3 萬 | <0.1% | −51,234−87.8% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 21,626 | $46.4 萬 | <0.1% | −293−1.3% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 12,200 | $46.4 萬 | <0.1% | −36,018−74.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 9,495 | $46.5 萬 | <0.1% | −3,527−27.1% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,828 | $46.7 萬 | <0.1% | +9,828 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 8,454 | $46.8 萬 | <0.1% | −55,120−86.7% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 19,173 | $46.9 萬 | <0.1% | −66,216−77.5% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 74,253 | $47.1 萬 | <0.1% | −101,503−57.8% | 減碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 31,853 | $47.2 萬 | <0.1% | −25,977−44.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,432 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| MAMAMama's Creations, Inc. | COM | 30,856 | $47.3 萬 | <0.1% | −19,659−38.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| KOPKoppers Holdings Inc. | COM | 12,511 | $48.4 萬 | <0.1% | −7,894−38.7% | 減碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 5,642 | $48.6 萬 | <0.1% | +5,642 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 15,333 | $48.6 萬 | <0.1% | +6,217+68.2% | 加碼 | – |
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 |