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 |
|---|---|---|---|---|---|---|---|
| CTRICenturi Holdings, Inc. | COM SHS | 4,714,750 | $1.38 億 | 0.1% | +910,089+23.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 647,360 | $1.37 億 | 0.1% | +110,030+20.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 3,579,047 | $1.35 億 | 0.1% | +791,952+28.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 2,870,194 | $1.34 億 | 0.1% | −803,493−21.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,198,555 | $1.33 億 | 0.1% | +545,236+83.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 70,239 | $1.32 億 | 0.1% | −4,849−6.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,133,461 | $1.31 億 | 0.1% | −600,640−16.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 8,629,435 | $1.30 億 | 0.1% | −5,025,329−36.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,946,018 | $1.28 億 | 0.1% | +1,276,773+190.8% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 28,240,013 | $1.28 億 | 0.1% | −8,002,044−22.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,267,310 | $1.27 億 | 0.1% | −424,019−25.1% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 19,742,577 | $1.26 億 | 0.1% | +7,265,978+58.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 768,427 | $1.25 億 | 0.1% | +634,675+474.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 5,899,325 | $1.25 億 | 0.1% | −688,353−10.4% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.25 億 | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 1,601,268 | $1.24 億 | 0.1% | −355,549−18.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 278,649 | $1.24 億 | 0.1% | −92,194−24.9% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,311,097 | $1.23 億 | 0.1% | +142,314+12.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 871,850 | $1.23 億 | 0.1% | +674,333+341.4% | 加碼 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,425,000 | $1.22 億 | 0.1% | +2,425,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 992,305 | $1.22 億 | 0.1% | −278,730−21.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,920,417 | $1.21 億 | 0.1% | −722,533−19.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,752,949 | $1.21 億 | 0.1% | +1,333,378+317.8% | 加碼 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $1.21 億 | 0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 303,499 | $1.21 億 | 0.1% | −159,738−34.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,868,708 | $1.21 億 | 0.1% | +219,242+13.3% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 29,260,125 | $1.21 億 | 0.1% | −5,199,718−15.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 645,704 | $1.21 億 | 0.1% | −133,599−17.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 405,992 | $1.19 億 | 0.1% | −86,004−17.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,501,812 | $1.19 億 | 0.1% | +2,501,812 | 新進 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,081,000 | $1.18 億 | 0.1% | +475,000+29.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 3,160,367 | $1.17 億 | 0.1% | +1,561,358+97.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,617,522 | $1.16 億 | 0.1% | +542,634+50.5% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.16 億 | 0.1% | – | – | – |
| JBSJBS N.V. | ADR | 6,389,933 | $1.15 億 | 0.1% | −815,695−11.3% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 6,162,811 | $1.14 億 | 0.1% | +2,569,287+71.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,850,345 | $1.13 億 | 0.1% | +1,678,865+979.0% | 加碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1.13 億 | 0.1% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 1,640,381 | $1.12 億 | 0.1% | −104,610−6.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 248,960 | $1.11 億 | 0.1% | +248,960 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 593,462 | $1.11 億 | 0.1% | +231,253+63.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 101,750 | $1.11 億 | 0.1% | −152,893−60.0% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 2,421,500 | $1.11 億 | 0.1% | +2,421,500 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,458,989 | $1.11 億 | 0.1% | −1,841−0.1% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 960,820 | $1.11 億 | 0.1% | −2,623,376−73.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 48,958,500 | $1.11 億 | 0.1% | +26,846,602+121.4% | 加碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.09 億 | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 4,779,371 | $1.08 億 | 0.1% | +2,799,880+141.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 248,431 | $1.08 億 | 0.1% | +81,573+48.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,545,861 | $1.08 億 | 0.1% | −1,464,580−36.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,617,295 | $1.08 億 | 0.1% | +1,510,225+136.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,725,905 | $1.08 億 | 0.1% | +2,120,982+20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 440,533 | $1.07 億 | 0.1% | +195,479+79.8% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $1.07 億 | 0.1% | – | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $1.06 億 | 0.1% | +322,500 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 9,863,106 | $1.06 億 | 0.1% | −6,280,518−38.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 61,185 | $1.06 億 | 0.1% | −51,466−45.7% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.05 億 | 0.1% | – | – | – |
| EXLSExlService Holdings, Inc. | COM | 3,442,439 | $1.05 億 | 0.1% | +1,561,278+83.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,034,113 | $1.04 億 | 0.1% | +10,991,007+271.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,054,339 | $1.04 億 | 0.1% | +6,642,516+275.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 435,691 | $1.04 億 | 0.1% | +283,509+186.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,366,582 | $1.04 億 | 0.1% | −9,246,123−67.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,016,027 | $1.04 億 | 0.1% | +1,9480.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 781,276 | $1.04 億 | 0.1% | −210,470−21.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,110,674 | $1.03 億 | 0.1% | +6,894,751+110.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 603,465 | $1.02 億 | 0.1% | +54,352+9.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 180,665 | $1.02 億 | 0.1% | −4,611−2.5% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 22,571,938 | $1.01 億 | 0.1% | +9,558,534+73.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,022,298 | $9,942 萬 | 0.1% | −591,432−36.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 7,261,297 | $9,846 萬 | 0.1% | −2,645,151−26.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 491,336 | $9,826 萬 | 0.1% | −62,271−11.2% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 4,980,660 | $9,772 萬 | 0.1% | +583,962+13.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 902,693 | $9,750 萬 | 0.1% | +777,383+620.4% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 282,540 | $9,719 萬 | 0.1% | +126,310+80.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,122,598 | $9,671 萬 | 0.1% | −4,153,935−44.8% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 12,571,597 | $9,642 萬 | 0.1% | +12,571,597 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 555,207 | $9,627 萬 | 0.1% | +101,735+22.4% | 加碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $9,394 萬 | 0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 67,779 | $9,347 萬 | 0.1% | −16,722−19.8% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 5,062,434 | $9,340 萬 | 0.1% | +4,955,241+4,622.7% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1,018,390 | $9,333 萬 | 0.1% | +59,656+6.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 11,240,095 | $9,329 萬 | 0.1% | +10,232,635+1,015.7% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,430,000 | $9,309 萬 | 0.1% | +1,430,000 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 989,841 | $9,265 萬 | 0.1% | +417,743+73.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 73,125 | $9,223 萬 | 0.1% | +70,935+3,239.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 702,311 | $9,202 萬 | 0.1% | +667,949+1,943.9% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,620,752 | $9,201 萬 | 0.1% | +176,783+12.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,362,426 | $9,186 萬 | 0.1% | −1,549,749−31.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 726,244 | $9,111 萬 | 0.1% | +8,648+1.2% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 2,681,169 | $9,070 萬 | 0.1% | +843,983+45.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 832,001 | $9,041 萬 | 0.1% | +779,701+1,490.8% | 加碼 | 歷史 |
| ACMAecom | COM | 1,062,228 | $9,010 萬 | 0.1% | +703,291+195.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,033,239 | $8,973 萬 | 0.1% | +52,364+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 367,208 | $8,926 萬 | 0.1% | −1,210,016−76.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 648,851 | $8,901 萬 | 0.1% | −860,447−57.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 448,962 | $8,900 萬 | 0.1% | −101,102−18.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,328,756 | $8,805 萬 | 0.1% | −1,670,736−41.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,160,598 | $8,745 萬 | 0.1% | +83,409+7.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,861,864 | $8,734 萬 | 0.1% | +375,444+25.3% | 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 |