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 |
|---|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 2,718 | $48.9 萬 | <0.1% | +2,718 | 新進 | – |
| ARKOARKO Corp. | COM | 88,958 | $49.5 萬 | <0.1% | −47,896−35.0% | 減碼 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | +50,000 | 新進 | – |
| TRUTransUnion | COM | 7,205 | $49.9 萬 | <0.1% | +4,820+202.1% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 53,030 | $50.0 萬 | <0.1% | −551,696−91.2% | 減碼 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 36,412 | $50.0 萬 | <0.1% | +12,542+52.5% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 51,217 | $50.0 萬 | <0.1% | +38,119+291.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,676 | $50.2 萬 | <0.1% | −7,730−57.7% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 4,600 | $50.4 萬 | <0.1% | +700+17.9% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 430,635 | $50.4 萬 | <0.1% | +86,761+25.2% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 8,809 | $50.5 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,200 | $50.8 萬 | <0.1% | −669−35.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 28,939 | $50.8 萬 | <0.1% | −4,532−13.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,761 | $50.9 萬 | <0.1% | −30,591−86.5% | 減碼 | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 50,000 | $50.9 萬 | <0.1% | +50,000 | 新進 | – |
| CABACabaletta Bio, Inc. | COM | 189,412 | $51.0 萬 | <0.1% | +189,412 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 36,756 | $51.2 萬 | <0.1% | −12,236−25.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 54,357 | $51.2 萬 | <0.1% | +38,127+234.9% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 133,379 | $51.2 萬 | <0.1% | −90,616−40.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,600 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 27,846 | $52.1 萬 | <0.1% | +10,209+57.9% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 128,955 | $52.2 萬 | <0.1% | +128,955 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 14,443 | $52.2 萬 | <0.1% | +14,443 | 新進 | – |
| SSYSStratasys Ltd. | SHS | 66,943 | $52.3 萬 | <0.1% | −27,586−29.2% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,586 | $52.4 萬 | <0.1% | +6,015+70.2% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 1,100 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 72,305 | $52.4 萬 | <0.1% | −193,827−72.8% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 12,652 | $52.5 萬 | <0.1% | −6,094−32.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,707 | $52.9 萬 | <0.1% | +4,707 | 新進 | 歷史 |
| RLIRli Corp | COM | 9,285 | $53.0 萬 | <0.1% | −29,836−76.3% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,080 | $53.0 萬 | <0.1% | −141−4.4% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11,953 | $53.3 萬 | <0.1% | −32,450−73.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,123 | $53.3 萬 | <0.1% | −720−39.1% | 減碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 4,200 | $53.6 萬 | <0.1% | −200−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,700 | $53.7 萬 | <0.1% | +3,700 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,581 | $53.9 萬 | <0.1% | +13,581 | 新進 | – |
| AIPArteris, Inc. | COM | 32,926 | $54.1 萬 | <0.1% | +18,277+124.8% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 8,735 | $54.1 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 27,479 | $54.3 萬 | <0.1% | +27,479 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 23,374 | $54.5 萬 | <0.1% | −19,242−45.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,044 | $54.5 萬 | <0.1% | −15,330−62.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,314 | $54.7 萬 | <0.1% | −32,785−90.8% | 減碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,869 | $55.1 萬 | <0.1% | −4,525−31.4% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 6,500 | $55.2 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 11,537 | $55.3 萬 | <0.1% | −5,013−30.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 10,236 | $55.4 萬 | <0.1% | +10,236 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 23,120 | $55.4 萬 | <0.1% | +23,120 | 新進 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,555 | $55.5 萬 | <0.1% | −132,841−90.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9,163 | $55.5 萬 | <0.1% | −34,429−79.0% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 33,195 | $55.6 萬 | <0.1% | +4,072+14.0% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 84,656 | $55.6 萬 | <0.1% | −44,013−34.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,926 | $55.7 萬 | <0.1% | −19,606−91.1% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 58,126 | $55.7 萬 | <0.1% | −112,736−66.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 23,643 | $55.9 萬 | <0.1% | −71,474−75.1% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 13,604 | $56.1 萬 | <0.1% | −653−4.6% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 44,390 | $56.2 萬 | <0.1% | +28,368+177.1% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 171,217 | $56.5 萬 | <0.1% | +75,615+79.1% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 240,497 | $56.8 萬 | <0.1% | −45,309−15.9% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 43,625 | $57.4 萬 | <0.1% | +43,625 | 新進 | 歷史 |
| SCLStepan Co | COM | 11,478 | $57.4 萬 | <0.1% | −69,652−85.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 7,392 | $57.7 萬 | <0.1% | +3,358+83.2% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 74,070 | $58.2 萬 | <0.1% | −12,321−14.3% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 19,177 | $58.4 萬 | <0.1% | +19,177 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 39,230 | $58.5 萬 | <0.1% | +29,276+294.1% | 加碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $58.6 萬 | <0.1% | – | – | – |
| FNBFNB Corp | COM | 35,100 | $58.7 萬 | <0.1% | +35,100 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 103,011 | $58.7 萬 | <0.1% | +31,113+43.3% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 21,486 | $58.8 萬 | <0.1% | −14,013−39.5% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 55,516 | $59.2 萬 | <0.1% | +55,516 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 12,600 | $59.4 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 59,111 | $59.5 萬 | <0.1% | −1,089−1.8% | 減碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 18,570 | $59.6 萬 | <0.1% | +18,570 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 380,254 | $59.7 萬 | <0.1% | −2,898−0.8% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,000 | $60.0 萬 | <0.1% | −86,848−92.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,318 | $60.1 萬 | <0.1% | −764,462−98.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,074 | $60.3 萬 | <0.1% | −560−34.3% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 115,994 | $60.4 萬 | <0.1% | +44,467+62.2% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 469,551 | $60.6 萬 | <0.1% | +164,919+54.1% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 4,026 | $60.6 萬 | <0.1% | −274−6.4% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 65,320 | $60.6 萬 | <0.1% | −58,995−47.5% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 20,365 | $60.7 萬 | <0.1% | −118,914−85.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,565 | $61.0 萬 | <0.1% | −400−5.0% | 減碼 | – |
| BLBlackline, Inc. | COM | 16,525 | $61.1 萬 | <0.1% | +3,080+22.9% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 312,128 | $61.2 萬 | <0.1% | +80,381+34.7% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,846 | $61.5 萬 | <0.1% | +5,846 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,536 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 21,709 | $61.7 萬 | <0.1% | +21,709 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 5,167 | $61.8 萬 | <0.1% | +3,052+144.3% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 16,426 | $62.0 萬 | <0.1% | +5,403+49.0% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 23,434 | $62.0 萬 | <0.1% | +23,434 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,918 | $62.0 萬 | <0.1% | +15,918 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 32,957 | $62.1 萬 | <0.1% | +32,957 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 227,390 | $62.1 萬 | <0.1% | +227,390 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,225 | $62.3 萬 | <0.1% | +19,225 | 新進 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,854 | $62.5 萬 | <0.1% | −5,500−41.2% | 減碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 18,288 | $62.5 萬 | <0.1% | −32,170−63.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,195 | $62.6 萬 | <0.1% | +1,260+25.5% | 加碼 | – |
| BRZEBraze, Inc. | Stock | 26,662 | $62.9 萬 | <0.1% | +26,662 | 新進 | 歷史 |
| TCXTucows Inc | COM NEW | 36,908 | $63.3 萬 | <0.1% | +2,149+6.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,252 | $63.4 萬 | <0.1% | +14,252 | 新進 | – |
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 |