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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 866,712 | $2.57 億 | 0.2% | +701,556+424.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 921,690 | $2.56 億 | 0.2% | +613,847+199.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,514,911 | $2.55 億 | 0.2% | −1,498,521−24.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,297,744 | $2.53 億 | 0.2% | −33,845−2.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 1,742,609 | $2.53 億 | 0.2% | −280,012−13.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,134,912 | $2.50 億 | 0.2% | −7,685,982−59.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,282,044 | $2.47 億 | 0.2% | +735,727+134.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 5,250,075 | $2.47 億 | 0.2% | +945,208+22.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,528,177 | $2.46 億 | 0.2% | −819,489−9.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,615,813 | $2.46 億 | 0.2% | −5,326,261−67.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,530,969 | $2.44 億 | 0.2% | −2,467,992−49.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,659,156 | $2.41 億 | 0.2% | +1,589,560+51.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $2.41 億 | 0.2% | +1,079,104+1,013.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,339,808 | $2.41 億 | 0.2% | +1,152,000+613.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $2.41 億 | 0.2% | +1,561,154+33.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,611,160 | $2.40 億 | 0.2% | +3,478,361+2,619.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,909,623 | $2.38 億 | 0.2% | +5,004,135+552.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,867,337 | $2.34 億 | 0.2% | +1,112,854+63.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 38,329,268 | $2.31 億 | 0.2% | −9,843,175−20.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 931,570 | $2.28 億 | 0.2% | −525,992−36.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,200,419 | $2.28 億 | 0.2% | −1,878,558−61.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 230,211 | $2.26 億 | 0.2% | +131,837+134.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 468,204 | $2.24 億 | 0.2% | −139,411−22.9% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 7,971,548 | $2.23 億 | 0.2% | −1,914,651−19.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 414,016 | $2.23 億 | 0.2% | +386,769+1,419.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,433,607 | $2.21 億 | 0.2% | −5,251,064−44.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,317,655 | $2.19 億 | 0.2% | −358,659−21.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 5,545,446 | $2.14 億 | 0.2% | −852,870−13.3% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $2.13 億 | 0.2% | – | – | – |
| VGVenture Global, Inc. | COM CL A | 13,410,074 | $2.11 億 | 0.2% | +13,410,074 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 16,388,535 | $2.11 億 | 0.2% | +1,000,518+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,696,606 | $2.11 億 | 0.2% | −713,484−29.6% | 減碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,925,700 | $2.11 億 | 0.2% | +225,700+8.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 721,913 | $2.10 億 | 0.2% | +522,153+261.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 432,602 | $2.08 億 | 0.2% | −95,630−18.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 878,346 | $2.08 億 | 0.2% | +68,612+8.5% | 加碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2.07 億 | 0.2% | – | – | – |
| FICOFair Isaac Corp | COM | 191,578 | $2.05 億 | 0.2% | −206,422−51.9% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $2.03 億 | 0.2% | – | 新進 | – |
| LRCXLam Research Corp | Stock | 946,616 | $2.02 億 | 0.2% | +289,944+44.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 957,435 | $2.01 億 | 0.2% | −1,573,411−62.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,873,569 | $1.99 億 | 0.2% | +1,049,803+57.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 600,768 | $1.97 億 | 0.2% | +112,118+22.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,844,700 | $1.96 億 | 0.2% | +2,084,480+55.4% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,922,073 | $1.95 億 | 0.2% | +10,402,657+295.6% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 5,934,611 | $1.95 億 | 0.2% | −2,688,079−31.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,131,650 | $1.95 億 | 0.2% | −245,831−17.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,079,695 | $1.95 億 | 0.2% | +886,182+457.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,695,923 | $1.93 億 | 0.2% | +1,412,521+498.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,834,547 | $1.93 億 | 0.2% | +3,791,368+8,780.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 890,254 | $1.91 億 | 0.2% | −536,680−37.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,843,372 | $1.90 億 | 0.1% | +1,366,023+55.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,545,486 | $1.89 億 | 0.1% | +331,455+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 764,504 | $1.87 億 | 0.1% | −118,999−13.5% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 2,117,157 | $1.79 億 | 0.1% | +750,301+54.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,243,244 | $1.79 億 | 0.1% | −653,874−22.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,504,593 | $1.77 億 | 0.1% | +3,735,358+64.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,957,561 | $1.77 億 | 0.1% | +1,764,433+147.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 8,018,061 | $1.76 億 | 0.1% | +4,727,277+143.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 999,755 | $1.76 億 | 0.1% | +600,354+150.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,367,792 | $1.75 億 | 0.1% | +630,015+85.4% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 6,712,676 | $1.74 億 | 0.1% | +792,467+13.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 358,473 | $1.74 億 | 0.1% | −408,942−53.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,462,254 | $1.73 億 | 0.1% | +1,472,778+74.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,454,594 | $1.73 億 | 0.1% | +174,425+13.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,054,889 | $1.68 億 | 0.1% | −293,840−21.8% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,519,561 | $1.67 億 | 0.1% | −932,819−38.0% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2,865,318 | $1.67 億 | 0.1% | −765,735−21.1% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1.62 億 | 0.1% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.62 億 | 0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 978,382 | $1.62 億 | 0.1% | −211,021−17.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,073,961 | $1.61 億 | 0.1% | +691,343+180.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,667,779 | $1.61 億 | 0.1% | −2,625,742−61.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,942,980 | $1.61 億 | 0.1% | −235,502−10.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,315,245 | $1.61 億 | 0.1% | +277,956+13.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 924,250 | $1.57 億 | 0.1% | −21,487−2.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 8,325,873 | $1.55 億 | 0.1% | +6,459,645+346.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 3,603,063 | $1.55 億 | 0.1% | +1,743,058+93.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,149,152 | $1.52 億 | 0.1% | +2,546,901+422.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,567,458 | $1.51 億 | 0.1% | −10,022,935−86.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 302,848 | $1.49 億 | 0.1% | +255,305+537.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 44,034 | $1.49 億 | 0.1% | +41,177+1,441.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,746,091 | $1.48 億 | 0.1% | +753,502+75.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 722,578 | $1.48 億 | 0.1% | +205,389+39.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 672,990 | $1.46 億 | 0.1% | +1,354+0.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 801,844 | $1.46 億 | 0.1% | −599,413−42.8% | 減碼 | 歷史 |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $1.46 億 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,635,318 | $1.46 億 | 0.1% | −335,304−5.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,600,628 | $1.46 億 | 0.1% | +3,556,242+8,012.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 729,890 | $1.44 億 | 0.1% | −1,589,341−68.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 692,355 | $1.43 億 | 0.1% | +506,953+273.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 5,130,258 | $1.42 億 | 0.1% | +2,112,571+70.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,948,549 | $1.42 億 | 0.1% | +1,342,223+221.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 207,820 | $1.42 億 | 0.1% | −169,987−45.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 146,913 | $1.41 億 | 0.1% | +76,655+109.1% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.41 億 | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 985,099 | $1.41 億 | 0.1% | +772,403+363.1% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 3,002,186 | $1.41 億 | 0.1% | +616,868+25.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 954,278 | $1.39 億 | 0.1% | −659,020−40.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 326,143 | $1.39 億 | 0.1% | +150,925+86.1% | 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 |