D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,463
- 較 2026 年第 1 季 +263
- 總值
- $1,618 億
- 較 2026 年第 1 季 +$348.9 億 (+27.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,028,230 | $104.8 億 | 6.5% | +13,282,720+1,781.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,042,818 | $40.1 億 | 2.5% | +5,337,603+36.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,915,724 | $28.3 億 | 1.7% | +1,055,455+15.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,945,883 | $26.1 億 | 1.6% | +6,214,659+131.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,751,217 | $23.9 億 | 1.5% | +1,763,382+35.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,397,091 | $19.1 億 | 1.2% | +1,510,567+80.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,349,492 | $18.3 億 | 1.1% | −7,901−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,082,478 | $17.9 億 | 1.1% | −770,833−20.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,133,301 | $16.3 億 | 1.0% | +318,833+17.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,603,656 | $16.2 億 | 1.0% | −1,386,130−19.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,315,830 | $15.2 億 | 0.9% | +555,621+14.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,563,793 | $13.3 億 | 0.8% | −2,604,177−42.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,354,377 | $13.1 億 | 0.8% | +64,804+5.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 561,911 | $12.8 億 | 0.8% | −611,017−52.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,158,295 | $12.6 億 | 0.8% | −51,162−1.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,901,787 | $12.1 億 | 0.8% | −786,443−29.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,390,168 | $11.7 億 | 0.7% | −8,566,417−50.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,000,837 | $11.6 億 | 0.7% | +2,682,798+21.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,457,409 | $10.9 億 | 0.7% | +1,145,057+4.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,750,490 | $10.9 億 | 0.7% | +25,861,087+173.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,722,161 | $10.3 億 | 0.6% | −3,805,547−58.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,987,325 | $10.2 億 | 0.6% | +851,106+74.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,920,532 | $9.61 億 | 0.6% | +1,452,328+310.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,579,708 | $9.19 億 | 0.6% | +2,216,757+93.8% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,340,000 | $9.12 億 | 0.6% | +5,340,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 768,773 | $8.87 億 | 0.5% | −2,889,703−79.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,582,817 | $8.86 億 | 0.5% | +293,064+12.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,601,202 | $8.18 億 | 0.5% | +337,722+14.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 873,316 | $8.17 億 | 0.5% | −11,842−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,871,164 | $7.89 億 | 0.5% | −420,546−7.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,616,122 | $7.86 億 | 0.5% | +292,745+5.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,504,623 | $7.46 億 | 0.5% | +2,174,103+657.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,849,811 | $7.45 億 | 0.5% | +1,982,474+69.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,100,884 | $7.23 億 | 0.4% | +614,302+41.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,575,688 | $7.09 億 | 0.4% | +6,332,444+282.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,876,165 | $6.84 億 | 0.4% | +881,280+88.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,642,670 | $6.48 億 | 0.4% | +1,530,168+1,360.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,145,207 | $6.33 億 | 0.4% | +2,670,742+107.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,877,959 | $6.27 億 | 0.4% | +252,134+4.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,279,804 | $6.11 億 | 0.4% | −148,221−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 496,563 | $5.96 億 | 0.4% | −140,819−22.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 668,011 | $5.73 億 | 0.4% | +654,005+4,669.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,135,509 | $5.57 億 | 0.3% | +2,117,580+11,810.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,580,103 | $5.34 億 | 0.3% | −402,235−20.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,779,607 | $5.33 億 | 0.3% | +3,163,794+120.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,102,316 | $5.29 億 | 0.3% | +1,429,326+212.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,760,281 | $5.24 億 | 0.3% | +1,478,237+115.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,161,262 | $5.17 億 | 0.3% | +378,402+21.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,047,049 | $5.05 億 | 0.3% | +2,121,521+54.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,079,356 | $4.98 億 | 0.3% | +1,555,147+6.9% | 加碼 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 9,855,000 | $4.98 億 | 0.3% | +9,855,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,044,728 | $4.98 億 | 0.3% | +8,210,181+214.1% | 加碼 | 歷史 |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 9,855,000 | $4.94 億 | 0.3% | +9,855,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,092,136 | $4.81 億 | 0.3% | +3,510,932+604.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,947,802 | $4.78 億 | 0.3% | +660,556+51.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,693,758 | $4.74 億 | 0.3% | +1,004,964+59.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,290,217 | $4.67 億 | 0.3% | +1,112,208+624.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,413,451 | $4.63 億 | 0.3% | −2,044,589−59.1% | 減碼 | 歷史 |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $4.59 億 | 0.3% | – | – | – |
| TELTE Connectivity plc | Stock | 2,229,471 | $4.49 億 | 0.3% | −29,014−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,036,223 | $4.45 億 | 0.3% | +962,891+46.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,242,347 | $4.40 億 | 0.3% | +329,255+36.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 973,711 | $4.20 億 | 0.3% | +966,082+12,663.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,052,131 | $4.18 億 | 0.3% | +514,715+6.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,074,795 | $4.02 億 | 0.2% | −4,826,600−61.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,531,605 | $4.00 億 | 0.2% | +7,515,165+45,712.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,061,594 | $3.97 億 | 0.2% | −587,223−35.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,439,203 | $3.89 億 | 0.2% | +1,984,275+57.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,261,919 | $3.81 億 | 0.2% | −636,752−16.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,217,769 | $3.70 億 | 0.2% | +1,558,613+33.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 773,051 | $3.69 億 | 0.2% | −2,285,747−74.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 483,843 | $3.66 億 | 0.2% | +430,496+807.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,832,777 | $3.61 億 | 0.2% | +12,203,342+141.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,790,937 | $3.61 億 | 0.2% | +533,874+16.4% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 12,643,617 | $3.61 億 | 0.2% | +7,158,332+130.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,019,094 | $3.60 億 | 0.2% | −1,647,131−44.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| WATWaters Corp | COM | 948,639 | $3.56 億 | 0.2% | −76,601−7.5% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 14,507,309 | $3.55 億 | 0.2% | −1,881,226−11.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,738,023 | $3.52 億 | 0.2% | −659,559−19.4% | 減碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $3.48 億 | 0.2% | – | – | – |
| NTRANatera, Inc. | COM | 1,279,255 | $3.47 億 | 0.2% | +787,919+160.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,396,781 | $3.44 億 | 0.2% | +3,502,166+391.5% | 加碼 | 歷史 |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $3.42 億 | 0.2% | – | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,690,454 | $3.40 億 | 0.2% | −754,239−17.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,906,819 | $3.37 億 | 0.2% | −4,449,495−31.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,332,940 | $3.35 億 | 0.2% | −3,816,808−41.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,213,422 | $3.35 億 | 0.2% | −2,314,755−30.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,104,109 | $3.32 億 | 0.2% | +45,047+4.3% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $3.32 億 | 0.2% | – | 新進 | – |
| ALABAstera Labs, Inc. | Stock | 680,298 | $3.29 億 | 0.2% | −839,263−55.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,828,919 | $3.26 億 | 0.2% | +2,679,767+85.1% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 9,747,600 | $3.23 億 | 0.2% | +1,776,052+22.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 641,637 | $3.22 億 | 0.2% | +338,789+111.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,429,914 | $3.15 億 | 0.2% | −514,663−13.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,319,431 | $3.11 億 | 0.2% | +1,260,255+2,129.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,032,082 | $3.08 億 | 0.2% | −3,260,295−76.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,054,602 | $3.06 億 | 0.2% | +1,034,716+5,203.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 299,500 | $3.03 億 | 0.2% | +295,828+8,056.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 5,551,747 | $3.02 億 | 0.2% | +1,948,684+54.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,158,134 | $2.93 億 | 0.2% | +1,463,660+210.8% | 加碼 | 歷史 |
選擇權（886 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 886 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $23.6 億 |
| MUMicron Technology Inc | Stock | $12.1 億 | $9.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.22 億 | $7.20 億 |
| NVDANVIDIA Corp | Stock | $7.82 億 | $4.87 億 |
| LITELumentum Holdings Inc. | COM | $6.36 億 | $6.05 億 |
| METAMeta Platforms, Inc. | Stock | $5.16 億 | $3.32 億 |
| TSLATesla, Inc. | Stock | $4.34 億 | $3.43 億 |
| MSFTMicrosoft Corp | Stock | $5.39 億 | $2.26 億 |
| GOOGLAlphabet Inc. | Stock | $1.24 億 | $6.31 億 |
| BEBloom Energy Corp | COM CL A | $6.15 億 | $1.29 億 |
| AMZNAmazon Com Inc | Stock | $5.73 億 | $1.67 億 |
| NETCloudflare, Inc. | CL A COM | $2.63 億 | $3.96 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.03 億 | $2.31 億 |
| UNHUnitedHealth Group Inc | Stock | $3.82 億 | $2.40 億 |
| WDCWestern Digital Corp | COM | $5.01 億 | $1.17 億 |
| INTCIntel Corp | Stock | $3.25 億 | $2.93 億 |
| SNDKSandisk Corp | COM | $2.79 億 | $2.95 億 |
| GOOGAlphabet Inc. | Stock | $1.21 億 | $4.44 億 |
| NFLXNetflix Inc | Stock | $3.33 億 | $2.05 億 |
| HOODRobinhood Markets, Inc. | Stock | $2.73 億 | $2.64 億 |
| TDToronto Dominion Bank | Stock | $4.07 億 | $1.19 億 |
| AAPLApple Inc. | Stock | $1.60 億 | $3.61 億 |
| LLYEli Lilly & Co | Stock | $2.79 億 | $2.34 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $3.64 億 | $1.29 億 |
| DELLDell Technologies Inc. | Stock | $2.92 億 | $1.73 億 |
| CIFRCipher Digital Inc. | COM | $2,103 萬 | $4.35 億 |
| MRVLMarvell Technology, Inc. | COM | $3.48 億 | $1.04 億 |
| BNSBank of Nova Scotia | COM | $3.15 億 | $1.29 億 |
| BABoeing Co | Stock | $2.69 億 | $1.62 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.02 億 | $2.26 億 |
| GSGoldman Sachs Group Inc | Stock | $2.31 億 | $1.77 億 |
| RDDTReddit, Inc. | Stock | $1.31 億 | $2.71 億 |
| BMOBank of Montreal | COM | $3.39 億 | $5,715 萬 |
| NVONovo Nordisk A S | ADR | $2.44 億 | $1.34 億 |
| ORCLOracle Corp | Stock | $2.79 億 | $8,610 萬 |
| AVGOBroadcom Inc. | Stock | $3.44 億 | $2,029 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2.47 億 | $1.01 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.32 億 | $2.15 億 |
| ARMArm Holdings PLC | ADR | $1.80 億 | $1.33 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.97 億 | $1.13 億 |
| IRENIREN Ltd | ORDINARY SHARES | $4,664 萬 | $2.58 億 |
| RYRoyal Bank of Canada | Stock | $1.35 億 | $1.70 億 |
| JPMJPMorgan Chase & Co | Stock | $2,586 萬 | $2.72 億 |
| VRTVertiv Holdings Co | COM CL A | $2.63 億 | $3,050 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.09 億 | $8,410 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.35 億 | $1.57 億 |
| NBISNebius Group N.V. | Stock | $4,883 萬 | $2.29 億 |
| CRWVCoreWeave, Inc. | Stock | $1.45 億 | $1.33 億 |
| CRMSalesforce, Inc. | Stock | $1.41 億 | $1.29 億 |
| UBERUber Technologies, Inc | Stock | $1.92 億 | $6,696 萬 |
| JNJJohnson & Johnson | Stock | $3,949 萬 | $2.17 億 |
| TGTTarget Corp | Stock | $1.45 億 | $1.08 億 |
| BKNGBooking Holdings Inc. | Stock | $2,454 萬 | $2.25 億 |
| MSTRStrategy Inc | Stock | $9,687 萬 | $1.41 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,542 萬 | $2.06 億 |
| SMCISuper Micro Computer, Inc. | Stock | $7,105 萬 | $1.53 億 |
| VVisa Inc. | Stock | $7,328 萬 | $1.48 億 |
| MRKMerck & Co., Inc. | Stock | $6,511 萬 | $1.55 億 |
| CATCaterpillar Inc | Stock | $3,653 萬 | $1.78 億 |
| XOMExxonMobil Holdings Corp | COM | $4,312 萬 | $1.70 億 |
| CCitigroup Inc | Stock | $1.15 億 | $9,534 萬 |
| APPAppLovin Corp | COM CL A | $1.30 億 | $7,780 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.04 億 | – |
| BACBank of America Corp | Stock | $1,595 萬 | $1.86 億 |
| MRNAModerna, Inc. | Stock | $9,757 萬 | $1.01 億 |
| SOFISoFi Technologies, Inc. | Stock | $5,953 萬 | $1.26 億 |
| RCIRogers Communications Inc | CL B | $1.34 億 | $5,184 萬 |
| PFEPfizer Inc | Stock | $6,382 萬 | $1.16 億 |
| ENBEnbridge Inc | Stock | $1.01 億 | $7,767 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $2,366 萬 | $1.50 億 |
| NKENIKE, Inc. | Stock | $1.28 億 | $4,362 萬 |
| WFCWells Fargo & Company | Stock | $5,822 萬 | $1.09 億 |
| UPSUnited Parcel Service Inc | Stock | $6,273 萬 | $9,916 萬 |
| ASMLASML Holding NV | ADR | $6,207 萬 | $9,788 萬 |
| MELIMercadolibre Inc | COM | $9,471 萬 | $6,484 萬 |
| TTETotalEnergies SE | ACT | $1.22 億 | $3,124 萬 |
| COSTCostco Wholesale Corp | Stock | $2,732 萬 | $1.20 億 |
| DASHDoorDash, Inc. | Stock | $7,632 萬 | $6,883 萬 |
| ZSZscaler, Inc. | Stock | $6,300 萬 | $8,146 萬 |
| ALABAstera Labs, Inc. | Stock | $6,429 萬 | $7,859 萬 |
| NEMNEWMONT Corp | Stock | $8,906 萬 | $5,362 萬 |
| LULUlululemon athletica inc. | Stock | $9,585 萬 | $4,453 萬 |
| SNOWSnowflake Inc. | Stock | $1.12 億 | $2,420 萬 |
| SBUXStarbucks Corp | Stock | $9,054 萬 | $4,077 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,822 萬 | $1.13 億 |
| GWWW.W. Grainger, Inc. | Stock | $3,673 萬 | $9,332 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $1.30 億 |
| HDHome Depot, Inc. | Stock | $6,920 萬 | $5,675 萬 |
| UUUUEnergy Fuels Inc | COM NEW | – | $1.24 億 |
| WULFTerawulf Inc. | COM | $7,200 萬 | $5,212 萬 |
| ADBEAdobe Inc. | Stock | $5,753 萬 | $6,446 萬 |
| DISWalt Disney Co | Stock | $5,894 萬 | $5,934 萬 |
| CVXChevron Corp | Stock | $3,738 萬 | $7,942 萬 |
| SUSuncor Energy Inc | Stock | $9,271 萬 | $2,323 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,623 萬 | $2,592 萬 |
| CVNACarvana Co. | CL A | $4,286 萬 | $6,929 萬 |
| MPMP Materials Corp. | COM CL A | $3,293 萬 | $7,837 萬 |
| NOWServiceNow, Inc. | Stock | $8,608 萬 | $2,443 萬 |
| AXONAxon Enterprise, Inc. | COM | $8,544 萬 | $2,299 萬 |
| RKLBRocket Lab Corp | COM | $2,288 萬 | $8,087 萬 |
2026 年第 1 季之後清倉（343 檔）
2026 年第 1 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 343 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $10.9 億 | 0.9% | – |
| HONHoneywell International Inc | COM | 1,169,465 | $2.64 億 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $2.41 億 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $2.41 億 | 0.2% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.62 億 | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.25 億 | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.09 億 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $1.07 億 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $1.06 億 | 0.1% | – |
| NVRIEnviri Corp | COM | 4,980,660 | $9,772 萬 | 0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $9,394 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $8,389 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $7,647 萬 | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,844 萬 | 0.1% | – |
| SRESempra | Stock | 672,770 | $6,537 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $5,877 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $5,626 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 499,158 | $5,402 萬 | <0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $5,159 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,836 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,581,768 | $4,076 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 417,302 | $4,024 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $3,832 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 772,230 | $3,592 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 276,335 | $3,011 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,875 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 197,135 | $2,705 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 132,683 | $2,601 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 643,808 | $2,557 萬 | <0.1% | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 643,150 | $2,349 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 648,772 | $2,280 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 310,405 | $2,089 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,563,608 | $2,047 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 228,038 | $2,016 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 180,377 | $2,010 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $2,010 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 639,606 | $1,962 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,958 萬 | <0.1% | – |
| SAIASaia Inc | COM | 51,753 | $1,818 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 447,728 | $1,814 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,516 | $1,805 萬 | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,540,785 | $1,792 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 1,210,064 | $1,705 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 56,794 | $1,557 萬 | <0.1% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $1,543 萬 | <0.1% | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 653,500 | $1,540 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 329,123 | $1,538 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,739,770 | $1,437 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 2,192,061 | $1,421 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 517,229 | $1,417 萬 | <0.1% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,309,906 | $1,411 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,000 | $1,399 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 439,005 | $1,382 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,026,464 | $1,374 萬 | <0.1% | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $1,308 萬 | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $1,279 萬 | <0.1% | – |
| NWSANews Corp | CL A | 496,737 | $1,238 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 50,467 | $1,221 萬 | <0.1% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,212 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 222,093 | $1,172 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 84,153 | $1,148 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 173,691 | $1,097 萬 | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $1,095 萬 | <0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $1,078 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 201,191 | $1,061 萬 | <0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $1,060 萬 | <0.1% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $1,054 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,041 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 474,986 | $1,034 萬 | <0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $1,030 萬 | <0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $1,007 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 238,206 | $1,002 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 157,129 | $980.8 萬 | <0.1% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $941.5 萬 | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $915.2 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 61,043 | $868.3 萬 | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 394,921 | $847.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,790 | $807.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 174,564 | $803.3 萬 | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 360,000 | $768.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 186,853 | $751.7 萬 | <0.1% | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 750,000 | $750.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,999 | $735.8 萬 | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $724.5 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $705.8 萬 | <0.1% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $696.7 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $685.0 萬 | <0.1% | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $671.4 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 520,567 | $658.5 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 1,395,503 | $644.7 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $636.7 萬 | <0.1% | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $621.9 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $621.2 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $610.8 萬 | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $606.3 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $557.5 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 174,087 | $551.7 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $547.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 29,386 | $535.4 萬 | <0.1% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $530.4 萬 | <0.1% | – |