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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,146 | $82.7 萬 | <0.1% | −22,965−71.5% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 11,021 | $82.9 萬 | <0.1% | +11,021 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 88,549 | $83.1 萬 | <0.1% | +59,478+204.6% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 18,755 | $83.2 萬 | <0.1% | −17,945−48.9% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 290,100 | $83.5 萬 | <0.1% | −873,078−75.1% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 15,342 | $83.6 萬 | <0.1% | −8,490−35.6% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 21,565 | $84.2 萬 | <0.1% | −108,606−83.4% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 10,483 | $84.8 萬 | <0.1% | −14,047−57.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,529 | $84.8 萬 | <0.1% | +7,576+76.1% | 加碼 | 歷史 |
| ATSATS Corp | COM | 30,200 | $85.1 萬 | <0.1% | −77,900−72.1% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 26,422 | $85.2 萬 | <0.1% | +26,422 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 67,790 | $85.3 萬 | <0.1% | +67,790 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 45,311 | $85.6 萬 | <0.1% | +21,033+86.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 10,565 | $85.9 萬 | <0.1% | +6,005+131.7% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 125,159 | $86.0 萬 | <0.1% | −29,549−19.1% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 45,579 | $86.2 萬 | <0.1% | −27,824−37.9% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 64,341 | $86.3 萬 | <0.1% | +947+1.5% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 20,681 | $86.4 萬 | <0.1% | +15,239+280.0% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 104,767 | $86.4 萬 | <0.1% | −184,958−63.8% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 86,000 | $86.7 萬 | <0.1% | +86,000 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 41,320 | $87.1 萬 | <0.1% | −170,282−80.5% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 615,223 | $87.4 萬 | <0.1% | −270,695−30.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 57,467 | $87.8 萬 | <0.1% | +20,227+54.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16,471 | $88.2 萬 | <0.1% | −2,037−11.0% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 24,406 | $88.3 萬 | <0.1% | +24,406 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,048 | $88.5 萬 | <0.1% | −1,205−28.3% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 34,227 | $88.7 萬 | <0.1% | −3,729−9.8% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 30,518 | $89.1 萬 | <0.1% | +13,467+79.0% | 加碼 | 歷史 |
| CSANCosan S.A. | ADS | 216,527 | $89.2 萬 | <0.1% | +216,527 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 70,884 | $89.5 萬 | <0.1% | −96,830−57.7% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 159,788 | $89.6 萬 | <0.1% | +159,788 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 142,923 | $89.8 萬 | <0.1% | +30,056+26.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,600 | $89.9 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 45,166 | $90.0 萬 | <0.1% | +9,905+28.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 60,506 | $90.3 萬 | <0.1% | −95,986−61.3% | 減碼 | – |
| WRNWestern Copper & Gold Corp | Stock | 355,900 | $90.3 萬 | <0.1% | +355,900 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $90.5 萬 | <0.1% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 16,768 | $90.7 萬 | <0.1% | +16,768 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 12,231 | $90.8 萬 | <0.1% | −37,381−75.3% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 86,554 | $91.1 萬 | <0.1% | +6,174+7.7% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 104,402 | $91.1 萬 | <0.1% | −30,894−22.8% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 243,176 | $91.2 萬 | <0.1% | −19,895−7.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,150 | $91.2 萬 | <0.1% | +5,049+71.1% | 加碼 | – |
| CORZCore Scientific, Inc. | COM | 61,333 | $91.8 萬 | <0.1% | −167,211−73.2% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 49,293 | $92.1 萬 | <0.1% | +49,293 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 128,348 | $92.4 萬 | <0.1% | +88+0.1% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 272,603 | $92.4 萬 | <0.1% | −547,970−66.8% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 272,165 | $92.8 萬 | <0.1% | −328,527−54.7% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 34,434 | $93.1 萬 | <0.1% | +16,899+96.4% | 加碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 84,115 | $93.5 萬 | <0.1% | +60,589+257.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 7,430 | $94.1 萬 | <0.1% | −35,648−82.8% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 106,759 | $94.5 萬 | <0.1% | +3,869+3.8% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 559,205 | $94.5 萬 | <0.1% | +89,879+19.2% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,358 | $94.6 萬 | <0.1% | −1,500−6.9% | 減碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 52,220 | $95.4 萬 | <0.1% | +52,220 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 12,813 | $95.7 萬 | <0.1% | +12,813 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 37,672 | $96.6 萬 | <0.1% | +37,672 | 新進 | 歷史 |
| DCHDauch Corp | COM | 162,981 | $96.6 萬 | <0.1% | −196,018−54.6% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 24,672 | $96.9 萬 | <0.1% | +11,090+81.7% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 89,451 | $97.5 萬 | <0.1% | +18,823+26.7% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 9,224 | $97.9 萬 | <0.1% | −25,310−73.3% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 51,966 | $97.9 萬 | <0.1% | +6,518+14.3% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 15,516 | $98.0 萬 | <0.1% | +9,474+156.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 23,777 | $98.5 萬 | <0.1% | +13,010+120.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 58,071 | $98.5 萬 | <0.1% | −1,380,284−96.0% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 351,218 | $98.7 萬 | <0.1% | −93,803−21.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,908 | $98.9 萬 | <0.1% | +13,908 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,564 | $99.5 萬 | <0.1% | +9,136+59.2% | 加碼 | – |
| TRDAEntrada Therapeutics, Inc. | COM | 79,047 | $99.8 萬 | <0.1% | +12,169+18.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 151,963 | $99.8 萬 | <0.1% | +130,881+620.8% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 61,220 | $99.8 萬 | <0.1% | −30,969−33.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,404 | $100.2 萬 | <0.1% | −83,829−76.7% | 減碼 | – |
| IGACInvest Green Acquisition Corp | CL A ORD SHS | 100,797 | $100.2 萬 | <0.1% | +100,797 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 40,542 | $100.4 萬 | <0.1% | +29,762+276.1% | 加碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 78,426 | $100.4 萬 | <0.1% | +45,176+135.9% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 167,673 | $100.4 萬 | <0.1% | −107,078−39.0% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 32,462 | $100.6 萬 | <0.1% | −113,307−77.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,440 | $100.7 萬 | <0.1% | +16,440 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,054 | $101.0 萬 | <0.1% | −956−19.1% | 減碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 100,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 226,516 | $101.0 萬 | <0.1% | +93,294+70.0% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 120,291 | $101.2 萬 | <0.1% | −3,720−3.0% | 減碼 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $101.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 30,247 | $101.3 萬 | <0.1% | +24,480+424.5% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 12,875 | $101.5 萬 | <0.1% | −3,381−20.8% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 306,828 | $101.6 萬 | <0.1% | −75,633−19.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,376 | $101.6 萬 | <0.1% | −1,141−45.3% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 45,343 | $101.9 萬 | <0.1% | −79,452−63.7% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 64,526 | $102.0 萬 | <0.1% | −32,938−33.8% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 70,110 | $102.4 萬 | <0.1% | −37,145−34.6% | 減碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 100,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 100,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,059 | $102.9 萬 | <0.1% | +9,059 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 74,230 | $103.2 萬 | <0.1% | +1,006+1.4% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 21,077 | $103.3 萬 | <0.1% | −17,627−45.5% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 29,952 | $104.1 萬 | <0.1% | −6,668−18.2% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 417,051 | $104.3 萬 | <0.1% | −104,258−20.0% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 65,499 | $104.3 萬 | <0.1% | +15,372+30.7% | 加碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 100,000 | $104.9 萬 | <0.1% | 00.0% | 不變 | – |
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 |