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 |
|---|---|---|---|---|---|---|---|
| USFDUS Foods Holding Corp. | COM | 682,529 | $6,294 萬 | <0.1% | +656,259+2,498.1% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 5,485,285 | $6,292 萬 | <0.1% | −602,077−9.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 2,851,010 | $6,281 萬 | <0.1% | +94,486+3.4% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 7,709,858 | $6,276 萬 | <0.1% | +1,717,060+28.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 178,009 | $6,263 萬 | <0.1% | +149,032+514.3% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $6,242 萬 | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 5,056,652 | $6,230 萬 | <0.1% | +1,499,758+42.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,188,537 | $6,130 萬 | <0.1% | −23,625−1.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 6,572,907 | $6,100 萬 | <0.1% | +4,616,558+236.0% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 4,214,041 | $6,081 萬 | <0.1% | −11,260,217−72.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,276,395 | $6,078 萬 | <0.1% | +611,717+92.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 481,958 | $6,074 萬 | <0.1% | +284,813+144.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,425,460 | $6,035 萬 | <0.1% | +2,417,298+29,616.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 167,106 | $5,997 萬 | <0.1% | +138,253+479.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,182,437 | $5,990 萬 | <0.1% | +45,716+4.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 150,485 | $5,931 萬 | <0.1% | −146,218−49.3% | 減碼 | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 205,000 | $5,902 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,496,222 | $5,881 萬 | <0.1% | −186,865−7.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $5,877 萬 | <0.1% | −207,865−67.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,077,520 | $5,847 萬 | <0.1% | +946,029+719.5% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,214,433 | $5,818 萬 | <0.1% | −95,323−7.3% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 745,556 | $5,807 萬 | <0.1% | +733,546+6,107.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,508,717 | $5,801 萬 | <0.1% | +1,205,783+398.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,455,939 | $5,799 萬 | <0.1% | +792,033+119.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 584,251 | $5,750 萬 | <0.1% | −225,945−27.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 424,129 | $5,745 萬 | <0.1% | +375,680+775.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,057,890 | $5,731 萬 | <0.1% | +771,527+269.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 204,399 | $5,728 萬 | <0.1% | +170,527+503.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 433,817 | $5,726 萬 | <0.1% | −20,699−4.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 706,045 | $5,715 萬 | <0.1% | −248,702−26.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 322,665 | $5,704 萬 | <0.1% | −106,399−24.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,270,043 | $5,683 萬 | <0.1% | +1,260,143+12,728.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 705,685 | $5,673 萬 | <0.1% | +448,362+174.2% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 20,385,745 | $5,667 萬 | <0.1% | +14,420,042+241.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 3,883,399 | $5,643 萬 | <0.1% | +1,512,537+63.8% | 加碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $5,638 萬 | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 298,090 | $5,635 萬 | <0.1% | +98,788+49.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 172,906 | $5,626 萬 | <0.1% | +118,450+217.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $5,626 萬 | <0.1% | −230,318−46.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 373,976 | $5,593 萬 | <0.1% | +197,620+112.1% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 791,146 | $5,550 萬 | <0.1% | +175,990+28.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 458,155 | $5,545 萬 | <0.1% | −623,227−57.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 207,231 | $5,513 萬 | <0.1% | −27,219−11.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 251,205 | $5,502 萬 | <0.1% | −42,291−14.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,901,383 | $5,482 萬 | <0.1% | +1,021,783+116.2% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 6,433,424 | $5,475 萬 | <0.1% | +3,662,154+132.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 565,355 | $5,469 萬 | <0.1% | +227,029+67.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 554,998 | $5,460 萬 | <0.1% | −54,378−8.9% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,676,713 | $5,456 萬 | <0.1% | −41,780−2.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 499,158 | $5,402 萬 | <0.1% | −168,303−25.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,252,116 | $5,392 萬 | <0.1% | +208,435+20.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,122,047 | $5,382 萬 | <0.1% | +283,434+33.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 814,885 | $5,315 萬 | <0.1% | +802,657+6,564.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,176,130 | $5,314 萬 | <0.1% | −479,844−29.0% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,230,177 | $5,256 萬 | <0.1% | +4,782,223+74.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,882,541 | $5,245 萬 | <0.1% | −2,160,318−35.7% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 5,508,663 | $5,239 萬 | <0.1% | +1,836,385+50.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,143,763 | $5,238 萬 | <0.1% | −1,672,130−59.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 609,573 | $5,222 萬 | <0.1% | −599,639−49.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 596,786 | $5,199 萬 | <0.1% | +596,786 | 新進 | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $5,159 萬 | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 1,317,954 | $5,149 萬 | <0.1% | +49,806+3.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,162,933 | $5,115 萬 | <0.1% | −146,611−11.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 309,149 | $5,111 萬 | <0.1% | −299,423−49.2% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3,883,516 | $5,095 萬 | <0.1% | +2,748,360+242.1% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5,092 萬 | <0.1% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $5,081 萬 | <0.1% | – | – | – |
| REZIResideo Technologies, Inc. | Stock | 1,504,745 | $5,072 萬 | <0.1% | +789,349+110.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,120,488 | $5,068 萬 | <0.1% | +1,040,773+1,305.6% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 544,421 | $5,067 萬 | <0.1% | +74,136+15.8% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,690,546 | $5,067 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $5,055 萬 | <0.1% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 659,684 | $5,037 萬 | <0.1% | +659,684 | 新進 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,151,167 | $5,010 萬 | <0.1% | +304,542+10.7% | 加碼 | 歷史 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $5,009 萬 | <0.1% | – | – | – |
| ECGEverus Construction Group, Inc. | Stock | 421,706 | $4,979 萬 | <0.1% | +376,492+832.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 138,726 | $4,962 萬 | <0.1% | −404,921−74.5% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4,939 萬 | <0.1% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,416,103 | $4,909 萬 | <0.1% | +1,904,150+125.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 260,069 | $4,908 萬 | <0.1% | −929,443−78.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 676,576 | $4,896 萬 | <0.1% | −71,101−9.5% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,836 萬 | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,602,543 | $4,820 萬 | <0.1% | −1,691,207−39.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 206,877 | $4,800 萬 | <0.1% | −138,059−40.0% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 2,234,593 | $4,799 萬 | <0.1% | +1,508,810+207.9% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 275,396 | $4,781 萬 | <0.1% | −505,493−64.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 5,887,352 | $4,781 萬 | <0.1% | +207,015+3.6% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,181,348 | $4,762 萬 | <0.1% | +1,011,681+596.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,029,665 | $4,725 萬 | <0.1% | −346,567−25.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 3,453,217 | $4,724 萬 | <0.1% | +1,740,944+101.7% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 706,631 | $4,657 萬 | <0.1% | +587,410+492.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 233,372 | $4,645 萬 | <0.1% | +223,997+2,389.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 306,620 | $4,639 萬 | <0.1% | +178,405+139.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,906,483 | $4,624 萬 | <0.1% | +2,906,483 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 959,257 | $4,619 萬 | <0.1% | −282,364−22.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 53,347 | $4,616 萬 | <0.1% | −49,216−48.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 622,384 | $4,601 萬 | <0.1% | +332,998+115.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 109,655 | $4,570 萬 | <0.1% | −148,573−57.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 500,785 | $4,563 萬 | <0.1% | +145,613+41.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 2,001,586 | $4,548 萬 | <0.1% | +840,608+72.4% | 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 |