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 |
|---|---|---|---|---|---|---|---|
| GENIGenius Sports Ltd | SHARES CL A | 144,101 | $63.8 萬 | <0.1% | −37,404−20.6% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 18,753 | $64.2 萬 | <0.1% | +18,753 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 269,491 | $64.4 萬 | <0.1% | +132,735+97.1% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 143,201 | $64.4 萬 | <0.1% | −88,562−38.2% | 減碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 171,393 | $64.4 萬 | <0.1% | −150,120−46.7% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 20,767 | $64.5 萬 | <0.1% | −9,684−31.8% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 21,097 | $64.6 萬 | <0.1% | −28,382−57.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,929 | $64.8 萬 | <0.1% | −7,572−52.2% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 11,374 | $64.9 萬 | <0.1% | −294,732−96.3% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,045 | $65.3 萬 | <0.1% | +85+4.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,649 | $65.7 萬 | <0.1% | +14,649 | 新進 | 歷史 |
| SMCSummit Midstream Corp | COM | 21,763 | $65.8 萬 | <0.1% | +21,763 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 365,743 | $65.8 萬 | <0.1% | +35,799+10.9% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 19,983 | $66.2 萬 | <0.1% | +14,164+243.4% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 243,446 | $66.2 萬 | <0.1% | +56,436+30.2% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 19,345 | $66.2 萬 | <0.1% | −28,091−59.2% | 減碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 351,103 | $66.5 萬 | <0.1% | +249,903+246.9% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 15,619 | $66.5 萬 | <0.1% | −19,477−55.5% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 61,900 | $66.5 萬 | <0.1% | −146,900−70.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 9,220 | $67.1 萬 | <0.1% | +9,220 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 62,989 | $67.3 萬 | <0.1% | −33,020−34.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 12,279 | $67.3 萬 | <0.1% | +12,279 | 新進 | – |
| ARCBArcbest Corp | COM | 6,869 | $67.6 萬 | <0.1% | +1,278+22.9% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 69,900 | $67.6 萬 | <0.1% | −23,067−24.8% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 71,980 | $67.7 萬 | <0.1% | −112,479−61.0% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 57,931 | $67.7 萬 | <0.1% | +28,447+96.5% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 44,258 | $67.7 萬 | <0.1% | +44,258 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 1,246 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 36,901 | $67.9 萬 | <0.1% | −6,327−14.6% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 35,563 | $68.0 萬 | <0.1% | +35,563 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 11,343 | $68.0 萬 | <0.1% | +4,965+77.8% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,644 | $68.0 萬 | <0.1% | +20,644 | 新進 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 232,465 | $68.1 萬 | <0.1% | −141,791−37.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 25,256 | $68.2 萬 | <0.1% | −94,747−79.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,175 | $68.3 萬 | <0.1% | −132,323−93.5% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 72,469 | $68.4 萬 | <0.1% | +17,883+32.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,857 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 96,739 | $68.5 萬 | <0.1% | +25,079+35.0% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 17,130 | $68.7 萬 | <0.1% | −1,984−10.4% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 26,189 | $68.9 萬 | <0.1% | −5,601−17.6% | 減碼 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 36,598 | $69.0 萬 | <0.1% | −9,096−19.9% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 5,900 | $69.1 萬 | <0.1% | −29,563−83.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,574 | $69.2 萬 | <0.1% | −199,986−94.1% | 減碼 | – |
| METCBRamaco Resources, Inc. | COM CL B | 68,073 | $69.4 萬 | <0.1% | −2,949−4.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 10,481 | $69.6 萬 | <0.1% | −14,303−57.7% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,380 | $70.1 萬 | <0.1% | +12,380 | 新進 | – |
| MOVMovado Group Inc | COM | 28,754 | $70.2 萬 | <0.1% | −36,329−55.8% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 146,441 | $70.3 萬 | <0.1% | +146,441 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,160 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| PACSPACS Group, Inc. | COM SHS | 21,988 | $70.6 萬 | <0.1% | −24,139−52.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,767 | $70.7 萬 | <0.1% | −273,389−95.2% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 183,711 | $70.7 萬 | <0.1% | −91,734−33.3% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 35,686 | $71.3 萬 | <0.1% | +23,470+192.1% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 12,342 | $71.4 萬 | <0.1% | −33,471−73.1% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 17,053 | $71.5 萬 | <0.1% | +1,269+8.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 8,505 | $71.5 萬 | <0.1% | +1,565+22.6% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 83,714 | $71.7 萬 | <0.1% | +8,689+11.6% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 41,055 | $71.9 萬 | <0.1% | −165,483−80.1% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 14,644 | $72.0 萬 | <0.1% | +709+5.1% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 21,625 | $72.1 萬 | <0.1% | −21,728−50.1% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 281,828 | $72.1 萬 | <0.1% | +231,662+461.8% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 189,069 | $72.2 萬 | <0.1% | −101,589−35.0% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 289,377 | $72.3 萬 | <0.1% | −155,806−35.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,029 | $72.3 萬 | <0.1% | +2,029 | 新進 | – |
| QXOQXO, Inc. | COM NEW | 37,340 | $72.5 萬 | <0.1% | −8,681−18.9% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 64,589 | $72.6 萬 | <0.1% | −8,764−11.9% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 205,678 | $72.6 萬 | <0.1% | −962,250−82.4% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 73,073 | $73.0 萬 | <0.1% | −46,066−38.7% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 147,439 | $73.1 萬 | <0.1% | +120,146+440.2% | 加碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 91,997 | $73.3 萬 | <0.1% | +20,601+28.9% | 加碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 31,183 | $73.4 萬 | <0.1% | +31,183 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 40,705 | $73.4 萬 | <0.1% | −5,224−11.4% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 13,647 | $73.5 萬 | <0.1% | −4,102−23.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,251 | $73.5 萬 | <0.1% | +9,251 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,053 | $73.5 萬 | <0.1% | +9,053 | 新進 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 22,313 | $73.8 萬 | <0.1% | +22,313 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 13,800 | $74.3 萬 | <0.1% | −451−3.2% | 減碼 | – |
| PIImpinj Inc | COM | 7,269 | $74.7 萬 | <0.1% | −2,332−24.3% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 71,168 | $75.2 萬 | <0.1% | −683,831−90.6% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 356,932 | $75.3 萬 | <0.1% | +173,563+94.7% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 101,827 | $76.9 萬 | <0.1% | −3,649−3.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 8,214 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 85,512 | $77.3 萬 | <0.1% | −1,309,622−93.9% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 12,990 | $77.5 萬 | <0.1% | −30,806−70.3% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 363,921 | $77.5 萬 | <0.1% | −291,851−44.5% | 減碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 19,397 | $77.7 萬 | <0.1% | +19,397 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 29,224 | $78.3 萬 | <0.1% | −77,661−72.7% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 50,000 | $79.0 萬 | <0.1% | −53,469−51.7% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 21,100 | $79.0 萬 | <0.1% | +14,866+238.5% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 97,056 | $79.4 萬 | <0.1% | −109,576−53.0% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 49,695 | $79.7 萬 | <0.1% | −104,156−67.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,692 | $79.7 萬 | <0.1% | −50,679−76.4% | 減碼 | – |
| MTRXMatrix Service Co | COM | 69,541 | $79.8 萬 | <0.1% | −30,854−30.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,400 | $79.9 萬 | <0.1% | −57,660−78.9% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 71,124 | $80.9 萬 | <0.1% | +2,074+3.0% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 498,004 | $81.7 萬 | <0.1% | −523,640−51.3% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 56,110 | $82.1 萬 | <0.1% | −37,550−40.1% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 32,132 | $82.4 萬 | <0.1% | −189,571−85.5% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 200,460 | $82.6 萬 | <0.1% | +53,049+36.0% | 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 |